EEMA holdings

All 923 positions of iShares MSCI Emerging Markets Asia ETF.

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Positions

923

Top 10 weight

39.4%

Effective holdings

25.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.4%

Sectors

1% of stocks classified

Industrials0.5%
Technology0.5%
Consumer Discretionary0.2%
Energy0.1%
Communication Services0.1%
Financials0.0%
Health Care0.0%

Countries

Taiwan33.9%
China28.4%
South Korea19.9%
India13.9%
Thailand1.3%
Malaysia1.2%
Indonesia0.6%
Philippines0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	16.96%	$147M	1,838,199	TW
2	SAMSUNG ELECTRONICS LTD	Equity	6.49%	$56M	286,852	KR
3	SK HYNIX	Equity	4.39%	$38M	30,238	KR
4	TENCENT HOLDINGS	Equity	3.19%	$28M	526,641	CN
5	ALIBABA GROUP HOLDING	Equity	2.22%	$19M	1,448,020	CN
6	MEDIATEK	Equity	2.14%	$19M	126,169	TW
7	DELTA ELECTRONICS	Equity	1.22%	$11M	171,000	TW
8	CHINA CONSTRUCTION BANK CORP H	Equity	1.03%	$9.0M	7,273,000	CN
9	HON HAI PRECISION INDUSTRY	Equity	0.95%	$8.2M	1,057,845	TW
10	HDFCBANKHDFC BANK	Equity	0.83%	$7.2M	1,004,557	IN
11	ASE TECHNOLOGY HOLDING	Equity	0.80%	$6.9M	295,484	TW
12	ICICIBANKICICI BANK	Equity	0.76%	$6.5M	469,206	IN
13	SK SQUARE	Equity	0.73%	$6.3M	8,034	KR
14	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.71%	$6.1M	502,572	IN
15	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.66%	$5.7M	4,953	KR
16	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.63%	$5.4M	5,645,000	CN
17	UNIMICRON TECHNOLOGY	Equity	0.56%	$4.8M	121,691	TW
18	ELITE MATERIAL	Equity	0.55%	$4.7M	25,142	TW
19	UNITED MICRO ELECTRONICS CORP	Equity	0.53%	$4.6M	991,000	TW
20	BANK OF CHINA LTD H	Equity	0.52%	$4.5M	5,899,000	CN
21	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.52%	$4.5M	242,078	IN
22	XIAOMI	Equity	0.52%	$4.5M	1,486,000	CN
23	NAN YA PLASTICS CORP	Equity	0.47%	$4.0M	417,090	TW
24	MEITUAN	Equity	0.45%	$3.9M	440,150	CN
25	NETEASE	Equity	0.42%	$3.7M	154,500	CN
26	KB FINANCIAL GROUP	Equity	0.42%	$3.6M	29,806	KR
27	FUBON FINANCIAL HOLDING	Equity	0.42%	$3.6M	750,651	TW
28	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.41%	$3.6M	45,452	CN
29	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.40%	$3.4M	525,500	CN
30	ASIA VITAL COMPONENTS	Equity	0.37%	$3.2M	30,000	TW
31	CTBC FINANCIAL HOLDING	Equity	0.35%	$3.0M	1,440,265	TW
32	BYD H	Equity	0.35%	$3.0M	325,900	CN
33	ACCTON TECHNOLOGY	Equity	0.34%	$2.9M	44,875	TW
34	HYUNDAI MOTOR	Equity	0.33%	$2.9M	11,827	KR
35	CATHAY FINANCIAL HOLDING	Equity	0.33%	$2.8M	825,888	TW
36	INFYInfosys Limited American Depositary Shares	Equity	0.32%	$2.8M	270,002	IN
37	SHINHAN FINANCIAL GROUP	Equity	0.32%	$2.8M	37,291	KR
38	JD.COM CLASS A	Equity	0.32%	$2.8M	205,744	CN
39	YAGEO	Equity	0.31%	$2.7M	136,616	TW
40	AXISBANKAXIS BANK	Equity	0.30%	$2.6M	204,601	IN
41	LENOVO GROUP	Equity	0.30%	$2.6M	636,000	CN
42	TS FINANCIAL HOLDING	Equity	0.29%	$2.5M	1,985,682	TW
43	QUANTA COMPUTER	Equity	0.29%	$2.5M	249,000	TW
44	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.29%	$2.5M	2,479,935	US
45	DOOSAN ENERBILITY LTD	Equity	0.27%	$2.3M	40,064	KR
46	CHROMA ATE INC	Equity	0.27%	$2.3M	32,000	TW
47	SAMSUNG SDI LTD	Equity	0.27%	$2.3M	5,484	KR
48	CHINA LIFE INSURANCE LTD H	Equity	0.27%	$2.3M	678,000	CN
49	PETROCHINA H	Equity	0.27%	$2.3M	1,836,000	CN
50	LTLARSEN AND TOUBRO LTD	Equity	0.26%	$2.2M	59,701	IN
51	HANA FINANCIAL GROUP	Equity	0.26%	$2.2M	24,051	KR
52	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.26%	$2.2M	496,050	IN
53	CHINA MERCHANTS BANK H	Equity	0.26%	$2.2M	337,831	CN
54	ZIJIN MINING GROUP LTD H	Equity	0.26%	$2.2M	556,000	CN
55	MAHINDRA AND MAHINDRA LTD	Equity	0.25%	$2.2M	77,076	IN
56	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.25%	$2.2M	221,405	IN
57	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.25%	$2.2M	272,600	TH
58	GLOBAL UNICHIP	Equity	0.24%	$2.1M	8,000	TW
59	WUXI BIOLOGICS CAYMAN	Equity	0.24%	$2.1M	300,500	CN
60	YUANTA FINANCIAL HOLDING	Equity	0.23%	$2.0M	946,384	TW
61	HANWHA AEROSPACE LTD	Equity	0.23%	$2.0M	3,027	KR
62	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.23%	$2.0M	2,400,000	CN
63	BAIDU	Equity	0.23%	$2.0M	189,442	CN
64	ASUSTEK COMPUTER INC	Equity	0.23%	$2.0M	63,000	TW
65	BEONE MEDICINES AG	Equity	0.22%	$1.9M	71,275	CN
66	TRIP.COM GROUP	Equity	0.22%	$1.9M	50,896	CN
67	WIWYNN CORPORATION	Equity	0.22%	$1.9M	26,845	TW
68	E.SUN FINANCIAL HOLDING	Equity	0.22%	$1.9M	1,323,386	TW
69	CELLTRION	Equity	0.21%	$1.8M	13,782	KR
70	ASPEED TECHNOLOGY	Equity	0.21%	$1.8M	3,300	TW
71	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.21%	$1.8M	8,000	TW
72	WISTRON	Equity	0.21%	$1.8M	302,000	TW
73	NAVER	Equity	0.20%	$1.7M	12,700	KR
74	SAMSUNG C&T CORP	Equity	0.20%	$1.7M	7,275	KR
75	KIA CORPORATION	Equity	0.20%	$1.7M	21,471	KR
76	CHINA SHENHUA ENERGY LTD H	Equity	0.20%	$1.7M	306,500	CN
77	LARGAN PRECISION LTD	Equity	0.19%	$1.7M	8,000	TW
78	KING SLIDE WORKS	Equity	0.19%	$1.7M	5,000	TW
79	LITE ON TECHNOLOGY	Equity	0.19%	$1.7M	178,032	TW
80	MEGA FINANCIAL HOLDING LTD	Equity	0.19%	$1.6M	1,054,110	TW
81	KGI FINANCIAL HOLDING	Equity	0.19%	$1.6M	1,383,404	TW
82	SBINSTATE BANK OF INDIA	Equity	0.19%	$1.6M	166,669	IN
83	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.18%	$1.6M	74,558	IN
84	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.18%	$1.5M	4,518,500	ID
85	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.17%	$1.5M	82,686	IN
86	POSCO	Equity	0.17%	$1.5M	6,514	KR
87	PBBANKPUBLIC BANK	Equity	0.17%	$1.5M	1,341,350	MY
88	SINOPAC FINANCIAL HOLDINGS	Equity	0.17%	$1.5M	1,075,340	TW
89	CHUNGHWA TELECOM LTD	Equity	0.17%	$1.5M	323,000	TW
90	SAMSUNG LIFE LTD	Equity	0.17%	$1.5M	7,281	KR
91	TITANTITAN COMPANY LTD	Equity	0.17%	$1.5M	32,392	IN
92	INNOVENT BIOLOGICS	Equity	0.17%	$1.5M	123,500	CN
93	LG ELECTRONICS INC	Equity	0.17%	$1.4M	9,648	KR
94	HYUNDAI MOBIS LTD	Equity	0.16%	$1.4M	5,250	KR
95	KWEICHOW MOUTAI A	Equity	0.16%	$1.4M	7,518	CN
96	WOORI FINANCIAL GROUP INC	Equity	0.16%	$1.4M	58,026	KR
97	SK INC	Equity	0.16%	$1.4M	3,375	KR
98	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.16%	$1.4M	75,455	TW
99	MPI CORP	Equity	0.16%	$1.4M	8,000	TW
100	BIZLINK HOLDING INC	Equity	0.15%	$1.3M	18,000	TW
101	LG ENERGY SOLUTION LTD	Equity	0.15%	$1.3M	4,425	KR
102	HONPRECISION INC	Equity	0.15%	$1.3M	7,000	TW
103	FIRST FINANCIAL HOLDING LTD	Equity	0.15%	$1.3M	1,067,088	TW
104	GOLD CIRCUIT ELECTRONICS	Equity	0.15%	$1.3M	32,000	TW
105	NTPCNTPC LTD	Equity	0.15%	$1.3M	397,954	IN
106	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.15%	$1.3M	10,875	IN
107	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.15%	$1.3M	65,961	IN
108	CIMBCIMB GROUP HOLDINGS	Equity	0.14%	$1.3M	705,000	MY
109	YUM CHINA HOLDINGS INC	Equity	0.14%	$1.2M	30,080	CN
110	TATASTEELTATA STEEL LTD	Equity	0.14%	$1.2M	696,600	IN
111	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.14%	$1.2M	2,700	KR
112	BELBHARAT ELECTRONICS LTD	Equity	0.14%	$1.2M	324,375	IN
113	HUA NAN FINANCIAL HOLDINGS	Equity	0.14%	$1.2M	854,824	TW
114	SHFLSHRIRAM FINANCE LTD	Equity	0.14%	$1.2M	129,143	IN
115	PICC PROPERTY AND CASUALTY LTD H	Equity	0.14%	$1.2M	600,740	CN
116	CHINA PETROLEUM AND CHEMICAL H	Equity	0.14%	$1.2M	2,110,600	CN
117	PHARMAESSENTIA	Equity	0.14%	$1.2M	32,356	TW
118	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.14%	$1.2M	89,080	PH
119	PTT.RPTT NON-VOTING DR	Equity	0.13%	$1.1M	964,800	TH
120	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.13%	$1.1M	611,000	CN
121	REALTEK SEMICONDUCTOR	Equity	0.13%	$1.1M	48,140	TW
122	KT&G CORP	Equity	0.13%	$1.1M	8,491	KR
123	ANTA SPORTS PRODUCTS LTD	Equity	0.13%	$1.1M	121,800	CN
124	INNOLUX CORP	Equity	0.13%	$1.1M	693,592	TW
125	MAYBANKMALAYAN BANKING	Equity	0.13%	$1.1M	457,900	MY
126	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.13%	$1.1M	118,438	IN
127	ALCHIP TECHNOLOGIES	Equity	0.13%	$1.1M	8,000	TW
128	DIVISLABDIVIS LABORATORIES LTD	Equity	0.13%	$1.1M	11,211	IN
129	KING YUAN ELECTRONICS	Equity	0.12%	$1.1M	113,400	TW
130	KE HOLDINGS	Equity	0.12%	$1.1M	187,758	CN
131	UNI-PRESIDENT ENTERPRISES	Equity	0.12%	$1.1M	447,650	TW
132	ADVANTECH	Equity	0.12%	$1.1M	46,158	TW
133	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.12%	$1.1M	9,750	IN
134	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.12%	$1.0M	24,526	CN
135	LS ELECTRIC LTD	Equity	0.12%	$1.0M	7,091	KR
136	WUXI APPTEC H	Equity	0.12%	$1.0M	38,696	CN
137	CHINA RESOURCES LAND	Equity	0.12%	$1.0M	263,777	CN
138	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.12%	$1.0M	405,687	IN
139	HD HYUNDAI ELECTRIC	Equity	0.12%	$1.0M	2,254	KR
140	POP MART INTERNATIONAL GROUP	Equity	0.12%	$1.0M	52,400	CN
141	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.12%	$1.0M	16,500	CN
142	FORMOSA PLASTICS CORP	Equity	0.11%	$991K	389,400	TW
143	GLOBALWAFERS LTD	Equity	0.11%	$991K	28,000	TW
144	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.11%	$983K	80,852	IN
145	SAMSUNG BIOLOGICS	Equity	0.11%	$982K	1,078	KR
146	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.11%	$973K	5,745,077	ID
147	KUAISHOU TECHNOLOGY	Equity	0.11%	$967K	266,000	CN
148	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.11%	$959K	271,200	CN
149	LG CHEM LTD	Equity	0.11%	$948K	4,427	KR
150	CSPC PHARMACEUTICAL GROUP	Equity	0.11%	$917K	775,200	CN
151	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.10%	$908K	1,096,140	TW
152	EICHERMOTEICHER MOTORS LTD	Equity	0.10%	$907K	12,965	IN
153	TVSMOTORTVS MOTOR COMPANY	Equity	0.10%	$899K	22,665	IN
154	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.10%	$897K	42,000	CN
155	ALTEOGEN INC	Equity	0.10%	$896K	4,973	KR
156	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.10%	$885K	89,000	TH
157	NOVATEK MICROELECTRONICS	Equity	0.10%	$881K	53,000	TW
158	AKESO INC	Equity	0.10%	$875K	65,000	CN
159	INDIGOINTERGLOBE AVIATION LTD	Equity	0.10%	$873K	17,558	IN
160	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.10%	$867K	61,492	KR
161	NONGFU SPRING LTD H	Equity	0.10%	$867K	168,200	CN
162	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.10%	$866K	49,050	IN
163	ASIANPAINTASIAN PAINTS	Equity	0.10%	$865K	36,226	IN
164	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.10%	$865K	71,000	CN
165	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.10%	$861K	3,953	KR
166	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.10%	$860K	353,950	TW
167	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.10%	$848K	455	KR
168	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.10%	$840K	2,928	KR
169	CHINA CITIC BANK CORP LTD H	Equity	0.10%	$838K	791,000	CN
170	CHINA HONGQIAO GROUP LTD	Equity	0.10%	$828K	310,000	CN
171	HANMI SEMICONDUCTOR	Equity	0.10%	$824K	4,132	KR
172	BMRIBANK MANDIRI (PERSERO)	Equity	0.09%	$818K	3,660,000	ID
173	ETERNALETERNAL	Equity	0.09%	$807K	244,658	IN
174	TECHMTECH MAHINDRA	Equity	0.09%	$796K	51,482	IN
175	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.09%	$793K	45,622	IN
176	NESTLEINDNESTLE INDIA LTD	Equity	0.09%	$790K	57,984	IN
177	HALHalliburton Company	Equity	0.09%	$784K	16,333	IN
178	GRASIMGRASIM INDUSTRIES	Equity	0.09%	$782K	26,481	IN
179	GENSCRIPT BIOTECH CORP	Equity	0.09%	$778K	150,000	CN
180	ZHONGJI INNOLIGHT A	Equity	0.09%	$775K	6,640	CN
181	SK INNOVATION LTD	Equity	0.09%	$774K	6,440	KR
182	TRENTTRENT LTD	Equity	0.09%	$774K	26,041	IN
183	CHINA MERCHANTS BANK A	Equity	0.09%	$768K	123,400	CN
184	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.09%	$767K	9,678	IN
185	DOOSAN CORP	Equity	0.09%	$763K	761	KR
186	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.09%	$748K	102,746	TW
187	ITCITC LTD	Equity	0.09%	$742K	281,636	IN
188	TMCVTEMECULA VALLEY BNCRP INC	Equity	0.09%	$740K	173,245	IN
189	ZTO EXPRESS (CAYMAN) INC	Equity	0.09%	$738K	37,585	CN
190	HTHTH World Group Limited American Depositary Shares	Equity	0.09%	$736K	17,250	CN
191	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.08%	$735K	125,850	TW
192	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.08%	$734K	221,000	TW
193	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.08%	$733K	128,760	CN
194	CITIC LTD	Equity	0.08%	$732K	455,000	CN
195	KAKAO	Equity	0.08%	$732K	30,306	KR
196	JSWSTEELJSW STEEL	Equity	0.08%	$724K	59,593	IN
197	BANK OF COMMUNICATIONS LTD H	Equity	0.08%	$723K	680,000	CN
198	HANWHA OCEAN LTD	Equity	0.08%	$715K	13,281	KR
199	SINO BIOPHARMACEUTICAL	Equity	0.08%	$693K	992,250	CN
200	TENAGATENAGA NASIONAL	Equity	0.08%	$689K	218,500	MY
201	ECOPRO LTD	Equity	0.08%	$685K	9,969	KR
202	LG	Equity	0.08%	$684K	8,472	KR
203	CHINA MOLYBDENUM H	Equity	0.08%	$682K	357,000	CN
204	CHINA MENGNIU DAIRY LTD	Equity	0.08%	$680K	304,000	CN
205	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.08%	$678K	14,205	IN
206	APR LTD	Equity	0.08%	$674K	2,427	KR
207	CHANG HWA COMMERCIAL BANK LTD	Equity	0.08%	$673K	769,365	TW
208	COALINDIACOAL INDIA	Equity	0.08%	$673K	159,066	IN
209	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.08%	$671K	105,000	CN
210	CHINA STEEL CORP	Equity	0.08%	$668K	1,124,867	TW
211	MMG LTD	Equity	0.08%	$667K	616,000	CN
212	PAYTMONE COMMUNICATIONS LTD	Equity	0.08%	$667K	39,315	IN
213	WEICHAI POWER LTD H	Equity	0.08%	$667K	184,200	CN
214	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.08%	$666K	37,757	IN
215	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.08%	$660K	375,400	TH
216	BAJAJ.AUTOBAJAJ AUTO	Equity	0.08%	$658K	6,608	IN
217	ZIJIN GOLD INTERNATIONAL LTD	Equity	0.08%	$658K	37,900	CN
218	CIPLACIPLA LTD	Equity	0.08%	$657K	48,681	IN
219	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.08%	$657K	41,157	IN
220	SK TELECOM	Equity	0.08%	$651K	10,353	KR
221	CHINA OVERSEAS LAND INVESTMENT	Equity	0.08%	$649K	376,000	CN
222	MERITZ FINANCIAL GROUP INC	Equity	0.07%	$649K	6,822	KR
223	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.07%	$648K	409,738	IN
224	HANSOH PHARMACEUTICAL GROUP	Equity	0.07%	$648K	158,000	CN
225	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.07%	$647K	371,700	MY
226	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.07%	$645K	24,100	CN
227	CPALL.RCP ALL NON-VOTING DR	Equity	0.07%	$643K	510,000	TH
228	CUMMINSINDCUMMINS INDIA LTD	Equity	0.07%	$642K	13,100	IN
229	INDHOTELINDIAN HOTELS LTD	Equity	0.07%	$632K	85,971	IN
230	PTTEP.RPTT EXPLORATION AND PRODUCTION NON	Equity	0.07%	$631K	143,110	TH
231	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.07%	$630K	369,300	TH
232	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.07%	$626K	69,424	IN
233	FEDERALBNKFEDERAL BANK LTD	Equity	0.07%	$622K	187,505	IN
234	MIDEA GROUP CLASS H	Equity	0.07%	$621K	52,500	CN
235	GAMUDAGAMUDA	Equity	0.07%	$619K	511,500	MY
236	SHANGHAI COMMERCIAL	Equity	0.07%	$619K	397,920	TW
237	LI AUTO CLASS A	Equity	0.07%	$617K	112,500	CN
238	ADANIPOWERADANI POWER LTD	Equity	0.07%	$615K	316,735	IN
239	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.07%	$615K	906,000	CN
240	DRREDDYDR REDDYS LABORATORIES	Equity	0.07%	$608K	49,884	IN
241	DB INSURANCE LTD	Equity	0.07%	$607K	4,350	KR
242	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.07%	$606K	4,757,796	HK
243	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.07%	$600K	105,000	CN
244	HYUNDAI ENGINEERING & CONSTRUCTION	Equity	0.07%	$596K	7,397	KR
245	TAIWAN MOBILE	Equity	0.07%	$594K	153,000	TW
246	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.07%	$593K	10,505	IN
247	PEGATRON	Equity	0.07%	$593K	211,000	TW
248	ONGCOIL AND NATURAL GAS LTD	Equity	0.07%	$592K	260,631	IN
249	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.07%	$588K	70,592	CN
250	CHINA YANGTZE POWER LTD A	Equity	0.07%	$588K	136,300	CN
251	LIG DEFENSE&AEROSPACE LTD	Equity	0.07%	$587K	1,275	KR
252	TLKMTELEKOMUNIKASI INDONESIA	Equity	0.07%	$585K	4,635,000	ID
253	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.07%	$584K	1,040,100	TH
254	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.07%	$583K	11,625	IN
255	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.07%	$583K	65,481	IN
256	JIOFINJIO FINANCIAL SERVICES	Equity	0.07%	$582K	267,003	IN
257	NIO CLASS A	Equity	0.07%	$581K	168,980	CN
258	SAMSUNG SDS	Equity	0.07%	$581K	3,982	KR
259	HAIER SMART HOME CLASS H LTD H	Equity	0.07%	$580K	225,400	CN
260	AUBANKAU SMALL FINANCE BANK	Equity	0.07%	$578K	57,386	IN
261	SCC.RSIAM CEMENT NON-VOTING DR PCL	Equity	0.07%	$577K	75,000	TH
262	BZKANZHUN LIMITED American Depository Shares	Equity	0.07%	$575K	37,875	CN
263	XPENG CLASS A INC	Equity	0.07%	$573K	120,000	CN
264	AIRTAC INTERNATIONAL GROUP	Equity	0.07%	$572K	15,161	TW
265	GE VERNOVA T&D INDIA LTD	Equity	0.07%	$570K	13,133	IN
266	KOREA ELECTRIC POWER	Equity	0.07%	$570K	26,190	KR
267	VBLVARUN BEVERAGES	Equity	0.07%	$568K	127,210	IN
268	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.07%	$563K	825,000	CN
269	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.07%	$563K	3,847	CN
270	CHINA RESOURCES POWER LTD	Equity	0.07%	$563K	224,000	CN
271	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.06%	$562K	537,000	CN
272	S-OIL	Equity	0.06%	$561K	4,450	KR
273	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.06%	$559K	11,403	IN
274	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.06%	$559K	99,342	IN
275	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.06%	$555K	56,480	IN
276	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.06%	$555K	72,500	CN
277	LOTES	Equity	0.06%	$553K	9,222	TW
278	BHELBHARAT HEAVY ELECTRICALS LTD	Equity	0.06%	$552K	124,437	IN
279	KOREA AEROSPACE INDUSTRIES	Equity	0.06%	$551K	6,076	KR
280	HYUNDAI-ROTEM	Equity	0.06%	$548K	6,975	KR
281	HD HYUNDAI LTD	Equity	0.06%	$547K	4,078	KR
282	KOREA INVESTMENT HOLDINGS LTD	Equity	0.06%	$542K	4,298	KR
283	TWDTWD CASH	Cash	0.06%	$541K	17,264,858	TW
284	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.06%	$541K	65,100	CN
285	DMARTAVENUE SUPERMARTS LTD	Equity	0.06%	$539K	14,550	IN
286	HYUNDAI GLOVIS LTD	Equity	0.06%	$536K	3,921	KR
287	GIGABYTE TECHNOLOGY LTD	Equity	0.06%	$534K	47,000	TW
288	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.06%	$532K	67,700	CN
289	POSCO FUTURE M LTD	Equity	0.06%	$531K	3,678	KR
290	JIANGXI COPPER LTD H	Equity	0.06%	$527K	127,000	CN
291	INDUSTOWERINDUS TOWERS LTD	Equity	0.06%	$527K	136,639	IN
292	INDUSINDBKINDUSIND BANK	Equity	0.06%	$526K	58,967	IN
293	ADANIENTADANI ENTERPRISES	Equity	0.06%	$523K	19,512	IN
294	CHAILEASE HOLDING LTD	Equity	0.06%	$522K	157,949	TW
295	ECOPRO BM LTD	Equity	0.06%	$520K	5,401	KR
296	DIXONDIXON TECHNOLOGIES (INDIA) LTD	Equity	0.06%	$512K	3,914	IN
297	KRWKRW CASH	Cash	0.06%	$510K	683,078,518	KR
298	TATAPOWERTATA POWER LTD	Equity	0.06%	$509K	146,873	IN
299	TMPVTATA MOTORS PASSENGER VEHICLES LTD	Equity	0.06%	$507K	179,917	IN
300	EOPTOLINK TECHNOLOGY INC A	Equity	0.06%	$507K	8,980	CN
301	VAMLVEDANTA ALUMINIUM METAL LTD	Equity	0.06%	$507K	131,025	IN
302	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.06%	$506K	15,379	CN
303	CHINA TOWER CORP LTD H	Equity	0.06%	$505K	436,200	CN
304	SOLARINDSSOLAR INDUSTRIES INDIA	Equity	0.06%	$503K	2,451	IN
305	BPCLBHARAT PETROLEUM	Equity	0.06%	$497K	168,077	IN
306	HOTAI MOTOR LTD	Equity	0.06%	$496K	30,600	TW
307	KTB.RKRUNG THAI BANK PUBLIC NON-VOTING	Equity	0.06%	$493K	398,050	TH
308	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.06%	$493K	397,500	CN
309	COSCO SHIPPING HOLDINGS LTD H	Equity	0.06%	$486K	225,950	CN
310	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.06%	$483K	32,025	IN
311	ASIIACCREDITED SOLUTIONS INC	Equity	0.06%	$481K	1,794,600	ID
312	JD HEALTH INTERNATIONAL INC	Equity	0.06%	$481K	106,800	CN
313	AUROPHARMAAUROBINDO PHARMA	Equity	0.06%	$481K	28,277	IN
314	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.05%	$474K	59,502	CN
315	WUXI XDC CAYMAN INC	Equity	0.05%	$472K	45,000	CN
316	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.05%	$471K	8,300	CN
317	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.05%	$469K	20,206	IN
318	ZIJIN MINING GROUP LTD A	Equity	0.05%	$468K	106,798	CN
319	KOREAN AIR LINES LTD	Equity	0.05%	$467K	20,351	KR
320	PFCPOWER FINANCE CORPORATION LTD	Equity	0.05%	$466K	139,412	IN
321	BHARATFORGBHARAT FORGE	Equity	0.05%	$466K	25,198	IN
322	POLYCABPOLYCAB INDIA	Equity	0.05%	$465K	5,527	IN
323	CHINA INTERNATIONAL CAPITAL H	Equity	0.05%	$463K	186,000	CN
324	CGN POWER LTD H	Equity	0.05%	$463K	1,135,000	CN
325	DLFDLF LTD	Equity	0.05%	$459K	69,818	IN
326	ENN ENERGY HOLDINGS LTD	Equity	0.05%	$459K	73,300	CN
327	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.05%	$456K	27,160	IN
328	HANWHA SYSTEMS LTD	Equity	0.05%	$455K	7,952	KR
329	GUANGDONG INVESTMENT LTD	Equity	0.05%	$454K	408,000	CN
330	MARICOMARICO	Equity	0.05%	$452K	56,252	IN
331	LUPINLUPIN	Equity	0.05%	$451K	22,530	IN
332	CITIC SECURITIES COMPANY H	Equity	0.05%	$451K	150,225	CN
333	NYKAAFSN E-COMMERCE VENTURES	Equity	0.05%	$449K	130,878	IN
334	MIRAE ASSET SECURITIES CO LTD	Equity	0.05%	$448K	20,101	KR
335	YANKUANG ENERGY GROUP COMPANY H	Equity	0.05%	$447K	300,700	CN
336	ASHOKLEYASHOK LEYLAND	Equity	0.05%	$444K	296,543	IN
337	YTLPOWRYTL POWER INTERNATIONAL	Equity	0.05%	$442K	325,300	MY
338	HYUNDAI MOTOR S2 PREF	Equity	0.05%	$438K	3,450	KR
339	INDUSTRIAL BANK OF KOREA	Equity	0.05%	$435K	29,475	KR
340	GDS HOLDINGS CLASS A	Equity	0.05%	$435K	114,600	CN
341	NAURA TECHNOLOGY GROUP LTD A	Equity	0.05%	$432K	4,820	CN
342	TRUE.RTRUE CORPORATION NON-VOTING DR	Equity	0.05%	$431K	1,170,142	TH
343	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.05%	$430K	278,000	CN
344	BANK OF COMMUNICATIONS LTD A	Equity	0.05%	$429K	367,500	CN
345	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.05%	$426K	160,000	CN
346	BYD A	Equity	0.05%	$425K	34,900	CN
347	NAUKRIINFO EDGE INDIA LTD	Equity	0.05%	$425K	34,802	IN
348	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.05%	$421K	61,600	TH
349	KRAFTON	Equity	0.05%	$419K	3,003	KR
350	SENSETIME GROUP CLASS B INC	Equity	0.05%	$416K	2,867,000	CN
351	UNITDSPRUNITED SPIRITS	Equity	0.05%	$415K	30,465	IN
352	BDOBDO UNIBANK	Equity	0.05%	$414K	234,780	PH
353	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.05%	$412K	230,728	CN
354	FORTISFORTIS HEALTHCARE LTD	Equity	0.05%	$412K	52,241	IN
355	SHENNAN CIRCUITS LTD A	Equity	0.05%	$412K	7,500	CN
356	INNER MONGOLIA YITAI COAL LTD B	Equity	0.05%	$412K	107,800	CN
357	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.05%	$410K	420,000	CN
358	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.05%	$409K	19,391	IN
359	SUZLONSUZLON ENERGY	Equity	0.05%	$408K	1,083,904	IN
360	VEDLVEDANTA LTD	Equity	0.05%	$407K	155,793	IN
361	IDFCFIRSTBIDFC FIRST BANK LTD	Equity	0.05%	$407K	502,322	IN
362	WIPROWIPRO	Equity	0.05%	$407K	248,584	IN
363	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.05%	$406K	60,000	CN
364	BILIBILI INC	Equity	0.05%	$402K	27,267	CN
365	INVENTEC	Equity	0.05%	$402K	222,980	TW
366	SCB.RSCB X PUBLIC COMPANY LIMITED NON-V	Equity	0.05%	$401K	93,900	TH
367	HLBANKHONG LEONG BANK	Equity	0.05%	$401K	77,700	MY
368	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.05%	$400K	167,500	CN
369	TALTAL Education Group	Equity	0.05%	$399K	31,923	CN
370	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.05%	$396K	1,240	IN
371	IDEAINVENT VENTURES INC NEW	Equity	0.05%	$396K	2,993,419	IN
372	SAM YANG FOODS INC	Equity	0.05%	$394K	450	KR
373	RECLTDREC	Equity	0.05%	$394K	129,318	IN
374	INDUSTRIAL BANK A	Equity	0.05%	$394K	144,700	CN
375	GAILGAIL INDIA LTD	Equity	0.05%	$394K	227,175	IN
376	PHOENIXLTDPHOENIX MILLS	Equity	0.05%	$393K	21,478	IN
377	IOCINDIAN OIL CORP	Equity	0.05%	$393K	301,004	IN
378	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	0.05%	$392K	21,000	CN
379	FORTUNE ELECTRIC	Equity	0.05%	$391K	18,058	TW
380	MRFMRF LTD	Equity	0.04%	$386K	305	IN
381	HMM LTD	Equity	0.04%	$386K	24,823	KR
382	KUNLUN ENERGY LTD	Equity	0.04%	$384K	402,000	CN
383	PETGASPETRONAS GAS	Equity	0.04%	$384K	88,200	MY
384	SRFSRF LTD	Equity	0.04%	$382K	14,891	IN
385	JINDALSTELJINDAL STEEL LTD	Equity	0.04%	$380K	36,399	IN
386	GODREJCPGODREJ CONSUMER PRODUCTS LTD	Equity	0.04%	$378K	42,343	IN
387	AMBANKAMMB HOLDINGS	Equity	0.04%	$376K	252,200	MY
388	MONTAGE TECHNOLOGY A	Equity	0.04%	$376K	12,789	CN
389	ABCAPITALADITYA BIRLA CAPITAL LTD	Equity	0.04%	$375K	98,479	IN
390	SHENZHOU INTERNATIONAL GROUP	Equity	0.04%	$374K	85,300	CN
391	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.04%	$371K	154,500	CN
392	VIPSVipshop Holdings Limited	Equity	0.04%	$371K	29,193	CN
393	ABBABB INDIA LTD	Equity	0.04%	$371K	5,298	IN
394	HUANENG POWER INTERNATIONAL INC H	Equity	0.04%	$368K	472,000	CN
395	WUXI APPTEC A	Equity	0.04%	$367K	15,204	CN
396	POLICYBZRPB FINTECH	Equity	0.04%	$367K	35,666	IN
397	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.04%	$364K	247,600	MY
398	IHHIHH HEALTHCARE	Equity	0.04%	$363K	188,600	MY
399	CPN.RCENTRAL PATTANA NON-VOTING DR PCL	Equity	0.04%	$363K	198,100	TH
400	EVA AIRWAYS	Equity	0.04%	$363K	280,000	TW
401	RHBBANKRHB BANK	Equity	0.04%	$363K	207,462	MY
402	3SBIO INC	Equity	0.04%	$362K	189,500	CN
403	HINDPETROHINDUSTAN PETROLEUM CORP LTD	Equity	0.04%	$358K	106,178	IN
404	AAC TECHNOLOGIES HOLDINGS	Equity	0.04%	$358K	75,500	CN
405	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.04%	$358K	49,541	CN
406	KINGSOFT	Equity	0.04%	$358K	114,200	CN
407	CHINA RESOURCES MIXC LIFESTYLE SER	Equity	0.04%	$357K	75,000	CN
408	LODHALODHA DEVELOPERS LTD	Equity	0.04%	$355K	32,287	IN
409	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.04%	$353K	15,700	CN
410	LI NING LTD	Equity	0.04%	$352K	225,000	CN
411	TSINGTAO BREWERY COMPANY LTD H	Equity	0.04%	$352K	69,000	CN
412	CHINA MINSHENG BANKING H	Equity	0.04%	$351K	797,660	CN
413	SIEMENSSIEMENS LTD	Equity	0.04%	$350K	9,319	IN
414	HANKOOK TIRE & TECHNOLOGY LTD	Equity	0.04%	$349K	7,523	KR
415	SINOTRUK (HONG KONG) LTD	Equity	0.04%	$349K	79,000	CN
416	BAJAJHLDNGBAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.04%	$348K	3,180	IN
417	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.04%	$344K	157,500	CN
418	AMOREPACIFIC	Equity	0.04%	$343K	3,379	KR
419	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.04%	$342K	61,200	TH
420	CHINA CSSC HOLDINGS LTD A	Equity	0.04%	$342K	57,662	CN
421	E INK HOLDINGS	Equity	0.04%	$338K	75,000	TW
422	YESBANKYES BANK	Equity	0.04%	$337K	1,596,531	IN
423	BOSCHLTDBOSCH LTD	Equity	0.04%	$336K	754	IN
424	CHINA GALAXY SECURITIES LTD H	Equity	0.04%	$335K	380,500	CN
425	SHAANXI COAL INDUSTRY LTD A	Equity	0.04%	$332K	83,673	CN
426	BOSIDENG INTERNATIONAL	Equity	0.04%	$331K	608,000	CN
427	HYBE	Equity	0.04%	$330K	2,695	KR
428	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.04%	$330K	12,460	IN
429	UNIONBANKUNION BANK OF INDIA LTD	Equity	0.04%	$329K	185,836	IN
430	MPHASISMPHASIS LTD	Equity	0.04%	$329K	13,827	IN
431	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.04%	$328K	150,000	CN
432	PNBPUNJAB NATIONAL BANK	Equity	0.04%	$328K	275,480	IN
433	ENRINSIEMENS ENERGY INDIA LTD	Equity	0.04%	$328K	9,977	IN
434	YUHAN	Equity	0.04%	$328K	6,001	KR
435	SWBSUNWAY BHD	Equity	0.04%	$327K	310,700	MY
436	NHPCNHPC LTD	Equity	0.04%	$325K	438,624	IN
437	BSEBSE LTD	Equity	0.04%	$324K	9,393	IN
438	WULIANGYE YIBIN LTD A	Equity	0.04%	$321K	30,700	CN
439	CITIC SECURITIES A	Equity	0.04%	$320K	84,590	CN
440	BBNIBANK NEGARA INDONESIA	Equity	0.04%	$320K	1,679,400	ID
441	NH INVESTMENT & SECURITIES	Equity	0.04%	$319K	17,191	KR
442	MISCMISC	Equity	0.04%	$316K	171,700	MY
443	HYUNDAI MOTOR S1 PREF	Equity	0.04%	$316K	2,497	KR
444	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.04%	$315K	7,424	IN
445	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.04%	$315K	217,700	CN
446	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.04%	$314K	6,300	CN
447	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.04%	$313K	8,940	CN
448	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.04%	$311K	96,216	IN
449	CHINA COAL ENERGY LTD H	Equity	0.04%	$310K	235,000	CN
450	KAKAOBANK	Equity	0.04%	$305K	20,989	KR
451	BANK OF CHINA LTD A	Equity	0.04%	$305K	300,000	CN
452	CRRC CORP LTD H	Equity	0.04%	$304K	456,000	CN
453	PETRONETPETRONET LNG	Equity	0.04%	$303K	101,775	IN
454	PETROCHINA A	Equity	0.04%	$303K	175,500	CN
455	UPLUPL	Equity	0.04%	$303K	60,999	IN
456	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.03%	$301K	6,447	CN
457	KLKKUALA LUMPUR KEPONG	Equity	0.03%	$301K	60,000	MY
458	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.03%	$300K	7,427	IN
459	WAN HAI LINES	Equity	0.03%	$300K	86,000	TW
460	PRESIDENT CHAIN STORE CORP	Equity	0.03%	$300K	45,000	TW
461	CHINA NONFERROUS MINING CORPORATIO	Equity	0.03%	$300K	154,000	CN
462	CANARA BANK LTD	Equity	0.03%	$299K	246,919	IN
463	BANKBARODABANK OF BARODA LTD	Equity	0.03%	$299K	123,831	IN
464	SINOPHARM GROUP LTD H	Equity	0.03%	$297K	158,800	CN
465	HORIZON ROBOTICS	Equity	0.03%	$297K	591,000	CN
466	MANKINDMANKIND PHARMA LTD	Equity	0.03%	$297K	12,075	IN
467	PRESTIGEPRESTIGE ESTATES PROJECTS	Equity	0.03%	$296K	20,312	IN
468	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.03%	$295K	325,800	IN
469	SHENGYI TECHNOLOGY LTD A	Equity	0.03%	$295K	15,000	CN
470	GF SECURITIES H	Equity	0.03%	$294K	139,200	CN
471	IOICORPIOI CORPORATION	Equity	0.03%	$294K	264,100	MY
472	CHINA MOLYBDENUM A	Equity	0.03%	$294K	118,700	CN
473	VMMVISHAL MEGA MART	Equity	0.03%	$294K	292,974	IN
474	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.03%	$293K	2,729	IN
475	GUOTAI HAITONG SECURITIES LTD A	Equity	0.03%	$293K	118,350	CN
476	LTFL&T FINANCE LTD	Equity	0.03%	$291K	109,589	IN
477	CPF.RCHAROEN POKPHAND FOODS NON-VOTING	Equity	0.03%	$291K	464,500	TH
478	INDIANBINDIAN BANK	Equity	0.03%	$291K	34,821	IN
479	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.03%	$290K	41,376	CN
480	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.03%	$288K	4,900	CN
481	REMEGEN H	Equity	0.03%	$286K	32,000	CN
482	TORNTPOWERTORRENT POWER LTD	Equity	0.03%	$285K	22,728	IN
483	HUATAI SECURITIES H	Equity	0.03%	$285K	137,200	CN
484	TIINDIATUBE INVESTMENTS OF INDIA LTD	Equity	0.03%	$285K	12,301	IN
485	PCHEMPETRONAS CHEMICALS GROUP	Equity	0.03%	$285K	273,600	MY
486	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.03%	$285K	192,544	PH
487	PAGEINDPAGE INDUSTRIES	Equity	0.03%	$284K	753	IN
488	PING AN BANK LTD A	Equity	0.03%	$283K	161,336	CN
489	TTB.RTMBTHANACHART BANK NON-VOTING DR P	Equity	0.03%	$282K	3,322,300	TH
490	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.03%	$281K	15,684	IN
491	BYD ELECTRONIC (INTERNATIONAL) LTD	Equity	0.03%	$281K	99,500	CN
492	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.03%	$280K	9,100	CN
493	BANK OF NINGBO A	Equity	0.03%	$279K	52,500	CN
494	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.03%	$278K	7,762	IN
495	ZYDUSLIFEZYDUS LIFESCIENCES LTD	Equity	0.03%	$276K	24,002	IN
496	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.03%	$275K	67,600	CN
497	EAST MONEY INFORMATION LTD A	Equity	0.03%	$274K	106,498	CN
498	VOLTASVOLTAS LTD	Equity	0.03%	$273K	25,650	IN
499	NMDCNMDC LTD	Equity	0.03%	$273K	374,312	IN
500	CHINA SHENHUA ENERGY LTD A	Equity	0.03%	$273K	38,600	CN
501	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.03%	$273K	63,066	CN
502	ACAssociated Capital Group, Inc.	Equity	0.03%	$273K	32,340	PH
503	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.03%	$272K	379,000	CN
504	BANK OF JIANGSU CORPORATION A	Equity	0.03%	$271K	144,558	CN
505	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.03%	$271K	230,000	CN
506	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.03%	$271K	15,599	CN
507	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.03%	$270K	11,500	CN
508	SMPHSM PRIME HOLDINGS	Equity	0.03%	$270K	1,073,950	PH
509	J&T GLOBAL EXPRESS	Equity	0.03%	$269K	243,200	CN
510	JSWENERGYJSW ENERGY LTD	Equity	0.03%	$269K	55,728	IN
511	OILOIL INDIA LTD	Equity	0.03%	$269K	58,212	IN
512	JSLJINDAL STAINLESS LTD	Equity	0.03%	$268K	36,758	IN
513	ALKEMALKEM LABORATORIES LTD	Equity	0.03%	$268K	4,937	IN
514	SHANDONG GOLD MINING LTD H	Equity	0.03%	$267K	113,750	CN
515	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.03%	$266K	138,500	MY
516	SMOORE INTERNATIONAL HOLDINGS	Equity	0.03%	$265K	225,000	CN
517	BOC AVIATION LTD	Equity	0.03%	$264K	30,500	CN
518	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.03%	$262K	7,700	CN
519	CHINA CONSTRUCTION BANK CORP A	Equity	0.03%	$262K	157,550	CN
520	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.03%	$260K	75,200	CN
521	TATACOMMTATA COMMUNICATIONS LTD	Equity	0.03%	$260K	15,000	IN
522	BOE TECHNOLOGY GROUP LTD A	Equity	0.03%	$259K	316,200	CN
523	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.03%	$259K	15,000	CN
524	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.03%	$259K	7,921	CN
525	MIDEA GROUP A	Equity	0.03%	$258K	21,200	CN
526	OBEROIRLTYOBEROI REALTY	Equity	0.03%	$258K	14,993	IN
527	CHINA RESOURCES GAS GROUP LTD	Equity	0.03%	$257K	122,500	CN
528	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.03%	$256K	78,044	CN
529	HAVELLSHAVELLS INDIA LTD	Equity	0.03%	$256K	24,239	IN
530	SHARETRONIC DATA TECHNOLOGY LTD A	Equity	0.03%	$256K	7,300	CN
531	C D INTERNATIONAL INVESTMENT GROUP	Equity	0.03%	$255K	148,000	CN
532	ACM RESEARCH (SHANGHAI) INC A	Equity	0.03%	$254K	6,239	CN
533	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.03%	$253K	14,646	IN
534	SHREECEMSHREE CEMENT LTD	Equity	0.03%	$252K	1,128	IN
535	JD LOGISTICS INC	Equity	0.03%	$251K	195,900	CN
536	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.03%	$251K	251,000	GB
537	AMBUJACEMAMBUJA CEMENTS LTD	Equity	0.03%	$250K	71,052	IN
538	PIOTECH INC A	Equity	0.03%	$250K	2,721	CN
539	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.03%	$250K	15,754	IN
540	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.03%	$249K	181,200	CN
541	COSCO SHIPPING HOLDINGS LTD A	Equity	0.03%	$248K	100,250	CN
542	MAXISMAXIS	Equity	0.03%	$248K	289,100	MY
543	MUYUAN FOODS GROUP LTD A	Equity	0.03%	$247K	40,211	CN
544	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.03%	$246K	15,518	CN
545	WANHUA CHEMICAL GROUP LTD A	Equity	0.03%	$246K	23,600	CN
546	FAR EAST HORIZON	Equity	0.03%	$243K	309,000	CN
547	ANHUI CONCH CEMENT H	Equity	0.03%	$240K	118,000	CN
548	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.03%	$240K	175,500	CN
549	GREAT WALL MOTOR COMPANY LTD H	Equity	0.03%	$239K	272,000	CN
550	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.03%	$238K	30,300	CN
551	CHINA GAS HOLDINGS LTD	Equity	0.03%	$237K	351,200	CN
552	UNTRUNITED TRACTORS	Equity	0.03%	$237K	174,300	ID
553	CHINA OILFIELD SERVICES LTD H	Equity	0.03%	$237K	240,000	CN
554	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.03%	$237K	289,000	CN
555	UBTECH ROBOTICS CORP LTD H	Equity	0.03%	$236K	26,750	CN
556	SHENGYI ELECTRONICS LTD A	Equity	0.03%	$235K	15,000	CN
557	DABURDABUR INDIA	Equity	0.03%	$235K	60,450	IN
558	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.03%	$235K	49,802	IN
559	CHINA JUSHI LTD A	Equity	0.03%	$234K	39,700	CN
560	BRMSBUMI RESOURCES MINERALS	Equity	0.03%	$234K	7,281,000	ID
561	SHENZHEN KINWONG ELECTRONIC A	Equity	0.03%	$234K	16,000	CN
562	WEICHAI POWER LTD A	Equity	0.03%	$233K	62,924	CN
563	GANFENG LITHIUM LTD H	Equity	0.03%	$233K	62,200	CN
564	MINT.RMINOR INTERNATIONAL PUBLIC NON-VOT	Equity	0.03%	$232K	384,280	TH
565	HUATAI SECURITIES A	Equity	0.03%	$230K	87,800	CN
566	LAOPU GOLD H	Equity	0.03%	$229K	5,600	CN
567	TONGCHENG TRAVEL HOLDINGS	Equity	0.03%	$229K	182,400	CN
568	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.03%	$228K	60,500	CN
569	MBTMETROPOLITAN BANK AND TRUST CO	Equity	0.03%	$227K	237,592	PH
570	WAAREEENERWAAREE ENERGIES LTD	Equity	0.03%	$226K	9,450	IN
571	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.03%	$225K	12,002	CN
572	PIINDP.I. INDUSTRIES	Equity	0.03%	$224K	10,345	IN
573	ROCKCHIP ELECTRONICS LTD A	Equity	0.03%	$223K	7,500	CN
574	ZTE CORP H	Equity	0.03%	$222K	84,160	CN
575	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.03%	$222K	7,780	CN
576	CHINA RAILWAY GROUP LTD H	Equity	0.03%	$221K	537,000	CN
577	CHINA EVERBRIGHT BANK LTD A	Equity	0.03%	$220K	479,800	CN
578	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Equity	0.03%	$220K	2,900	CN
579	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.03%	$219K	1,137	CN
580	YANKUANG ENERGY GROUP A	Equity	0.03%	$218K	73,285	CN
581	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.03%	$218K	47,400	CN
582	CHINA PETROLEUM & CHEMICAL A	Equity	0.03%	$218K	266,500	CN
583	CHINA LONGYUAN POWER GROUP H	Equity	0.03%	$216K	318,000	CN
584	HENGAN INTERNATIONAL GROUP	Equity	0.02%	$215K	87,000	CN
585	NINGXIA BAOFENG ENERGY GROUP LTD A	Equity	0.02%	$215K	61,800	CN
586	ALIBABA HEALTH INFORMATION TECH	Equity	0.02%	$215K	600,000	CN
587	NARI TECHNOLOGY LTD A	Equity	0.02%	$214K	62,793	CN
588	LG UPLUS	Equity	0.02%	$213K	19,797	KR
589	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.02%	$210K	320,540	CN
590	CHINA UNITED NETWORK COMMUNICATION	Equity	0.02%	$209K	328,451	CN
591	LENS TECHNOLOGY A	Equity	0.02%	$208K	46,500	CN
592	S.F. HOLDING LTD A	Equity	0.02%	$207K	45,100	CN
593	CRRC CORP LTD A	Equity	0.02%	$205K	220,700	CN
594	BANK OF NANJING LTD A	Equity	0.02%	$204K	112,800	CN
595	SICHUAN BIOKIN PHARMACEUTICAL A	Equity	0.02%	$203K	6,000	CN
596	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.02%	$202K	39,998	CN
597	HUAGONG TECH A	Equity	0.02%	$201K	15,500	CN
598	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.02%	$199K	4,978	CN
599	TELTE Connectivity plc	Equity	0.02%	$198K	11,185	PH
600	SMSM Energy Company	Equity	0.02%	$197K	23,694	PH
601	SANY HEAVY INDUSTRY LTD A	Equity	0.02%	$196K	77,000	CN
602	BRPTBARITO PACIFIC	Equity	0.02%	$195K	2,505,020	ID
603	CDBCELCOMDIGI	Equity	0.02%	$194K	321,600	MY
604	BANK OF SHANGHAI LTD A	Equity	0.02%	$194K	132,270	CN
605	MERMANILA ELECTRIC	Equity	0.02%	$191K	28,990	PH
606	JIANGSU HENGLI HYDRAULIC A	Equity	0.02%	$189K	14,520	CN
607	XTALPI HOLDINGS LTD	Equity	0.02%	$189K	208,000	CN
608	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.02%	$188K	482,000	CN
609	SUNGROW POWER SUPPLY LTD A	Equity	0.02%	$188K	15,660	CN
610	HAIER SMART HOME LTD A	Equity	0.02%	$187K	61,500	CN
611	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.02%	$187K	92,928	CN
612	DELTON TECHNOLOGY (GUANGZHOU) INC	Equity	0.02%	$187K	7,500	CN
613	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$186K	231,000	CN
614	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.02%	$186K	352,600	CN
615	TONGLING NONFERROUS METALS GROUP L	Equity	0.02%	$185K	215,800	CN
616	CHINA INTERNATIONAL CAPITAL A	Equity	0.02%	$185K	41,000	CN
617	SAIC MOTOR CORP LTD A	Equity	0.02%	$184K	112,722	CN
618	BANK OF BEIJING LTD A	Equity	0.02%	$184K	217,500	CN
619	SHENZHEN KEDALI INDUSTRY A	Equity	0.02%	$184K	8,000	CN
620	GIANT BIOGENE HOLDING LTD	Equity	0.02%	$183K	63,000	CN
621	FUYAO GLASS INDUSTRY GROUP LTD A	Equity	0.02%	$183K	23,700	CN
622	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.02%	$182K	10,810	CN
623	WANT WANT CHINA HOLDINGS	Equity	0.02%	$182K	525,000	CN
624	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.02%	$182K	23,500	CN
625	CHINA MERCHANTS SECURITIES LTD A	Equity	0.02%	$182K	72,370	CN
626	CHINA FEIHE LTD	Equity	0.02%	$182K	535,000	CN
627	SUPCON TECHNOLOGY A	Equity	0.02%	$182K	15,791	CN
628	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.02%	$181K	39,900	CN
629	YADEA GROUP HOLDINGS	Equity	0.02%	$181K	166,000	CN
630	BAOSHAN IRON & STEEL LTD A	Equity	0.02%	$180K	202,500	CN
631	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.02%	$179K	15,400	CN
632	SDIC POWER HOLDINGS LTD A	Equity	0.02%	$178K	76,500	CN
633	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.02%	$177K	5,262	IN
634	LONGFOR GROUP HOLDINGS	Equity	0.02%	$177K	262,500	CN
635	GOERTEK A	Equity	0.02%	$176K	54,300	CN
636	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.02%	$175K	49,100	CN
637	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$175K	173,400	CN
638	BANK OF HANGZHOU A	Equity	0.02%	$175K	67,400	CN
639	YUNNAN BAIYAO GROUP LTD A	Equity	0.02%	$175K	23,080	CN
640	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.02%	$175K	22,620	CN
641	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.02%	$174K	23,000	CN
642	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.02%	$173K	18,000	CN
643	CHINA RESOURCES MICROELECTRONICS L	Equity	0.02%	$173K	22,342	CN
644	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.02%	$173K	8,000	CN
645	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.02%	$173K	15,060	CN
646	FOUNDER SECURITIES LTD A	Equity	0.02%	$171K	174,152	CN
647	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.02%	$171K	67,900	CN
648	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.02%	$171K	127,100	CN
649	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.02%	$171K	481,700	CN
650	EVERBRIGHT SECURITIES LTD A	Equity	0.02%	$171K	85,200	CN
651	SKYVERSE TECHNOLOGY LTD A	Equity	0.02%	$171K	3,450	CN
652	ZHONGTAI SECURITIES LTD A	Equity	0.02%	$170K	213,100	CN
653	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.02%	$170K	543,500	CN
654	ACCELINK TECHNOLOGIES LTD A	Equity	0.02%	$170K	7,500	CN
655	HENAN SHIJIA PHOTONS TECHNOLOGY LT	Equity	0.02%	$170K	8,911	CN
656	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.02%	$170K	143,800	CN
657	SATELLITE CHEMICAL LTD A	Equity	0.02%	$169K	41,412	CN
658	HENGLI PETROCHEMICAL LTD A	Equity	0.02%	$169K	69,100	CN
659	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.02%	$169K	14,330	CN
660	MINISO GROUP HOLDING LTD	Equity	0.02%	$169K	74,340	CN
661	ZTE CORP A	Equity	0.02%	$168K	38,400	CN
662	HAITIAN INTERNATIONAL LTD	Equity	0.02%	$168K	75,000	CN
663	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.02%	$166K	21,500	CN
664	ZANGGE MINING LTD A	Equity	0.02%	$166K	15,500	CN
665	TONGFU MICROELECTRONICS LTD A	Equity	0.02%	$166K	19,900	CN
666	GF SECURITIES A	Equity	0.02%	$165K	57,400	CN
667	TCL TECHNOLOGY GROUP A	Equity	0.02%	$165K	239,270	CN
668	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.02%	$164K	82,900	CN
669	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.02%	$164K	90,600	CN
670	HWATSING TECHNOLOGY LTD A	Equity	0.02%	$164K	4,938	CN
671	CHINA CITIC BANK CORP LTD A	Equity	0.02%	$163K	120,000	CN
672	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.02%	$162K	9,199	CN
673	ZHESHANG SECURITIES LTD A	Equity	0.02%	$162K	122,800	CN
674	ANHUI CONCH CEMENT A	Equity	0.02%	$161K	62,100	CN
675	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.02%	$161K	31,200	CN
676	EVE ENERGY A	Equity	0.02%	$160K	21,300	CN
677	TBEA LTD A	Equity	0.02%	$160K	60,400	CN
678	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.02%	$160K	123,000	CN
679	IFLYTEK LTD A	Equity	0.02%	$158K	28,800	CN
680	CHINA MINSHENG BANKING A	Equity	0.02%	$159K	300,200	CN
681	CHINA GALAXY SECURITIES LTD A	Equity	0.02%	$158K	93,000	CN
682	LINGYI ITECH (GUANGDONG) A	Equity	0.02%	$158K	92,600	CN
683	INNER MONGOLIA DIAN TOU ENERGY COR	Equity	0.02%	$156K	37,100	CN
684	WENS FOODSTUFF GROUP	Equity	0.02%	$154K	69,260	CN
685	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.02%	$154K	45,500	CN
686	GD POWER DEVELOPMENT LTD A	Equity	0.02%	$154K	188,900	CN
687	AMLOGIC (SHANGHAI) LTD A	Equity	0.02%	$153K	10,875	CN
688	POWER CONSTRUCTION CORPORATION OF	Equity	0.02%	$153K	224,400	CN
689	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.02%	$153K	62,200	CN
690	GANFENG LITHIUM GROUP LTD A	Equity	0.02%	$152K	23,020	CN
691	YUNNAN ALUMINIUM LTD A	Equity	0.02%	$151K	38,600	CN
692	UNISPLENDOUR CORP LTD A	Equity	0.02%	$148K	32,880	CN
693	LUZHOU LAO JIAO LTD A	Equity	0.02%	$148K	13,700	CN
694	PHARMARON BEIJING LTD A	Equity	0.02%	$148K	22,700	CN
695	AECC AVIATION POWER LTD A	Equity	0.02%	$148K	26,000	CN
696	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.02%	$147K	45,800	CN
697	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.02%	$147K	73,200	CN
698	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.02%	$147K	38,400	CN
699	INGENIC SEMICONDUCTOR A	Equity	0.02%	$146K	8,200	CN
700	SUZHOU MAXWELL TECHNOLOGIES LTD A	Equity	0.02%	$145K	5,800	CN
701	360 SECURITY TECHNOLOGY INC A	Equity	0.02%	$145K	112,099	CN
702	ZHEJIANG JU HUA LTD A	Equity	0.02%	$144K	30,000	CN
703	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.02%	$144K	15,500	CN
704	CHINA ZHESHANG BANK LTD A	Equity	0.02%	$144K	331,310	CN
705	ZHONGJIN GOLD CORP LTD A	Equity	0.02%	$144K	45,000	CN
706	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.02%	$144K	32,000	CN
707	AIER EYE HOSPITAL GROUP LTD A	Equity	0.02%	$143K	122,208	CN
708	HUA XIA BANK LTD A	Equity	0.02%	$143K	152,000	CN
709	SANGFOR TECHNOLOGIES INC A	Equity	0.02%	$143K	7,500	CN
710	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Equity	0.02%	$143K	2,800	CN
711	AIR CHINA A	Equity	0.02%	$142K	165,900	CN
712	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.02%	$142K	3,300	CN
713	DOSILICON LTD A	Equity	0.02%	$142K	9,000	CN
714	DAQIN RAILWAY LTD A	Equity	0.02%	$141K	195,000	CN
715	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.02%	$141K	24,600	CN
716	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.02%	$141K	74,500	CN
717	SICHUAN ROAD & BRIDGE LTD A	Equity	0.02%	$140K	105,620	CN
718	JCET GROUP LTD A	Equity	0.02%	$140K	15,000	CN
719	CHINA RAILWAY GROUP LTD A	Equity	0.02%	$140K	219,196	CN
720	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.02%	$140K	145,900	CN
721	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.02%	$139K	30,400	CN
722	HUANENG POWER INTERNATIONAL INC A	Equity	0.02%	$139K	128,700	CN
723	ORIENT SECURITIES A	Equity	0.02%	$139K	109,244	CN
724	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.02%	$139K	161,000	CN
725	XCMG CONSTRUCTION MACHINERY A	Equity	0.02%	$138K	129,200	CN
726	WESTERN MINING LTD A	Equity	0.02%	$138K	26,400	CN
727	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.02%	$138K	8,020	CN
728	GUOSEN SECURITIES A	Equity	0.02%	$138K	95,200	CN
729	SDIC CAPITAL LTD A	Equity	0.02%	$137K	150,576	CN
730	CHINA SECURITIES LTD A	Equity	0.02%	$136K	40,200	CN
731	UNITED NOVA TECHNOLOGY LTD A	Equity	0.02%	$135K	108,149	CN
732	CHINA XD ELECTRIC LTD A	Equity	0.02%	$135K	76,700	CN
733	HAINAN AIRLINES HOLDING LTD A	Equity	0.02%	$135K	740,500	CN
734	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.02%	$134K	114,875	CN
735	NEW CHINA LIFE INSURANCE LTD A	Equity	0.02%	$133K	15,900	CN
736	SHANDONG GOLD-MINING LTD A	Equity	0.02%	$133K	33,660	CN
737	HAISCO PHARMACEUTICAL GROUP A	Equity	0.02%	$132K	14,900	CN
738	SG MICRO CORP A	Equity	0.02%	$132K	9,200	CN
739	INDUSTRIAL SECURITIES LTD A	Equity	0.02%	$131K	155,140	CN
740	DONGFANG ELECTRIC CORP LTD A	Equity	0.02%	$131K	37,500	CN
741	BANK OF CHENGDU LTD A	Equity	0.02%	$131K	44,700	CN
742	CHINA SOUTHERN AIRLINES LTD A	Equity	0.02%	$130K	181,400	CN
743	CHIFENG JILONG GOLD MINING GROUP A	Equity	0.02%	$130K	22,300	CN
744	JIANGSU YANGHE BREWERY JOINT-STOCK	Equity	0.01%	$130K	23,503	CN
745	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.01%	$130K	266,372	CN
746	CHINA NATIONAL CHEMICAL ENGINEERIN	Equity	0.01%	$129K	120,700	CN
747	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.01%	$128K	19,100	CN
748	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.01%	$128K	7,500	CN
749	HUAQIN TECHNOLOGY A	Equity	0.01%	$128K	11,840	CN
750	SHENZHEN MEGMEET ELECTRICAL LTD A	Equity	0.01%	$128K	8,000	CN
751	KUNLUN TECH A	Equity	0.01%	$127K	22,200	CN
752	SHENWAN HONGYUAN GROUP LTD A	Equity	0.01%	$126K	195,800	CN
753	ZHEJIANG NHU A	Equity	0.01%	$126K	32,160	CN
754	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.01%	$126K	7,700	CN
755	WESTERN SUPERCONDUCTING TECHNOLOGI	Equity	0.01%	$125K	16,000	CN
756	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.01%	$125K	52,100	CN
757	YUNNAN YUNTIANHUA LTD A	Equity	0.01%	$124K	29,800	CN
758	YTO EXPRESS GROUP LTD A	Equity	0.01%	$123K	46,500	CN
759	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.01%	$123K	25,300	CN
760	SERES GROUP A	Equity	0.01%	$123K	17,200	CN
761	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.01%	$123K	23,395	CN
762	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.01%	$123K	37,675	CN
763	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.01%	$122K	159,000	CN
764	SOOCHOW SECURITIES CO LTD A	Equity	0.01%	$122K	102,836	CN
765	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.01%	$122K	24,100	CN
766	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.01%	$122K	35,400	CN
767	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.01%	$121K	36,700	CN
768	DATANG INTERNATIONAL POWER GENERAT	Equity	0.01%	$120K	150,900	CN
769	ANHUI GUJING DISTILLERY LTD A	Equity	0.01%	$120K	8,600	CN
770	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.01%	$119K	163,700	CN
771	YUTONG BUS LTD A	Equity	0.01%	$119K	29,700	CN
772	GOTION HIGH-TECH LTD A	Equity	0.01%	$118K	25,300	CN
773	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.01%	$118K	155,800	CN
774	GUANGDONG HAID GROUP LTD A	Equity	0.01%	$118K	18,800	CN
775	VERISILICON MICROELECTRONICS (SHAN	Equity	0.01%	$117K	5,130	CN
776	YUNNAN TIN LTD A	Equity	0.01%	$117K	26,200	CN
777	HENAN SHENHUO COAL & POWER LTD A	Equity	0.01%	$117K	29,700	CN
778	NINGBO TUOPU GROUP CLS LTD A	Equity	0.01%	$117K	18,245	CN
779	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.01%	$116K	164,400	CN
780	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.01%	$116K	20,100	CN
781	SHANDONG HUALU-HENGSHENG CHEMICAL	Equity	0.01%	$116K	39,170	CN
782	CNPC CAPITAL LTD A	Equity	0.01%	$115K	118,500	CN
783	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.01%	$115K	46,302	CN
784	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.01%	$115K	15,000	CN
785	SHENZHEN TRANSSION HOLDINGS A	Equity	0.01%	$114K	16,609	CN
786	WUHAN GUIDE INFRARED LTD A	Equity	0.01%	$114K	68,405	CN
787	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.01%	$114K	74,500	CN
788	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.01%	$112K	15,050	CN
789	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Equity	0.01%	$112K	124,200	CN
790	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.01%	$112K	67,622	CN
791	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.01%	$111K	69,000	CN
792	GEM A	Equity	0.01%	$111K	120,000	CN
793	EMPYREAN TECHNOLOGY LTD A	Equity	0.01%	$111K	8,700	CN
794	CHONGQING CHANGAN AUTOMOBILE LTD A	Equity	0.01%	$111K	105,412	CN
795	SANAN OPTOELECTRONICS LTD A	Equity	0.01%	$110K	62,000	CN
796	TONGWEI LTD A	Equity	0.01%	$109K	64,100	CN
797	DONGXING SECURITIES CORP LTD A	Equity	0.01%	$109K	56,000	CN
798	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.01%	$109K	24,600	CN
799	CHINA RARE EARTH RESOURCES AND TEC	Equity	0.01%	$109K	14,900	CN
800	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.01%	$109K	59,600	CN
801	XIAMEN TUNGSTEN LTD A	Equity	0.01%	$108K	16,800	CN
802	HUBEI FEILIHUA QUARTZ GLASS LTD A	Equity	0.01%	$108K	8,000	CN
803	GUOYUAN SECURITIES LTD A	Equity	0.01%	$107K	100,440	CN
804	CAITONG SECURITIES LTD A	Equity	0.01%	$107K	90,580	CN
805	ZHEJIANG ZHENENG ELECTRIC POWER LT	Equity	0.01%	$107K	133,300	CN
806	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.01%	$107K	20,300	CN
807	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.01%	$106K	46,664	CN
808	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.01%	$106K	7,500	CN
809	CHINA LIFE INSURANCE LTD A	Equity	0.01%	$105K	19,600	CN
810	JINDUICHENG MOLYBDENUM LTD A	Equity	0.01%	$105K	37,100	CN
811	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.01%	$102K	8,800	CN
812	SHANXI LUAN ENVIRONMENTAL ENERGY D	Equity	0.01%	$102K	45,000	CN
813	SHANXI COKING COAL ENERGY GROUP LT	Equity	0.01%	$102K	105,280	CN
814	ENN NATURAL GAS LTD A	Equity	0.01%	$102K	35,200	CN
815	QUANTUMCTEK LTD A	Equity	0.01%	$102K	2,171	CN
816	GUOLIAN MINSHENG SECURITIES LTD A	Equity	0.01%	$102K	81,500	CN
817	YUNNAN ENERGY NEW MATERIAL (GROUP)	Equity	0.01%	$102K	14,900	CN
818	CHINA GREATWALL SECURITIES LTD A	Equity	0.01%	$101K	90,000	CN
819	SICHUAN HUAFENG TECHNOLOGY LTD A	Equity	0.01%	$101K	6,943	CN
820	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.01%	$101K	28,556	CN
821	INNER MONGOLIA JUNZHENG ENERGY & C	Equity	0.01%	$100K	140,700	CN
822	HUNDSUN TECHNOLOGIES A	Equity	0.01%	$100K	35,475	CN
823	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.01%	$99K	38,348	CN
824	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.01%	$99K	19,300	CN
825	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.01%	$99K	48,000	CN
826	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.01%	$99K	26,900	CN
827	SHANGHAI ZHANGJIANG HI-TECH PARK D	Equity	0.01%	$99K	24,200	CN
828	CANMAX TECHNOLOGIES LTD A	Equity	0.01%	$99K	13,100	CN
829	SUNWODA ELECTRONIC LTD A	Equity	0.01%	$97K	30,400	CN
830	HUAFON CHEMICAL LTD A	Equity	0.01%	$97K	66,700	CN
831	METALLURGICAL CORP OF CHINA LTD A	Equity	0.01%	$97K	255,400	CN
832	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.01%	$97K	3,284	CN
833	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.01%	$97K	16,180	CN
834	TIANQI LITHIUM INDUSTRIES A	Equity	0.01%	$96K	15,900	CN
835	CHANGJIANG SECURITIES LTD A	Equity	0.01%	$96K	82,800	CN
836	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.01%	$95K	16,340	CN
837	SPRING AIRLINES A	Equity	0.01%	$94K	15,945	CN
838	BANK OF SUZHOU LTD A	Equity	0.01%	$94K	66,700	CN
839	JINKO SOLAR LTD A	Equity	0.01%	$93K	165,393	CN
840	BLUEFOCUS INTELLIGENT COMMUNICATIO	Equity	0.01%	$93K	51,900	CN
841	LB GROUP LTD A	Equity	0.01%	$93K	42,200	CN
842	SHENZHEN SUNWAY COMMUNICATION LTD	Equity	0.01%	$92K	12,000	CN
843	WANXIANG QIANCHAO LTD A	Equity	0.01%	$92K	59,500	CN
844	HUADONG MEDICINE A	Equity	0.01%	$91K	22,572	CN
845	SHENERGY LTD A	Equity	0.01%	$90K	66,700	CN
846	CNGR ADVANCED MATERIAL A	Equity	0.01%	$89K	15,754	CN
847	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.01%	$89K	19,800	CN
848	BEIJING TONGRENTANG LTD A	Equity	0.01%	$88K	24,600	CN
849	BANK OF CHANGSHA LTD A	Equity	0.01%	$87K	59,300	CN
850	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.01%	$87K	62,075	CN
851	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.01%	$86K	35,000	CN
852	BAIYIN NONFERROUS GROUP LTD A	Equity	0.01%	$86K	103,700	CN
853	GIANT NETWORK GROUP A	Equity	0.01%	$86K	26,300	CN
854	SAILUN GROUP A	Equity	0.01%	$86K	44,500	CN
855	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.01%	$86K	40,389	CN
856	ANGEL YEAST LTD A	Equity	0.01%	$84K	14,900	CN
857	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.01%	$84K	22,300	CN
858	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.01%	$84K	10,965	CN
859	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.01%	$82K	44,500	CN
860	MAXSCEND MICROELECTRONICS LTD A	Equity	0.01%	$81K	8,425	CN
861	CHONGQING QIANLI TECHNOLOGY A	Equity	0.01%	$80K	66,684	CN
862	KUANG-CHI TECHNOLOGIES LTD A	Equity	0.01%	$79K	23,000	CN
863	ECOVACS ROBOTICS LTD A	Equity	0.01%	$79K	11,100	CN
864	NINGBO ORIENT WIRES & CABLES LTD A	Equity	0.01%	$79K	14,140	CN
865	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.01%	$79K	22,300	CN
866	SHANGHAI INTERNATIONAL AIRPORT LTD	Equity	0.01%	$79K	23,500	CN
867	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.01%	$78K	31,176	CN
868	HUAYU AUTOMOTIVE SYSTEMS LTD A	Equity	0.01%	$78K	34,600	CN
869	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.01%	$78K	14,900	CN
870	TIANFENG SECURITIES LTD A	Equity	0.01%	$77K	148,100	CN
871	NEW HOPE LIUHE LTD A	Equity	0.01%	$76K	75,700	CN
872	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.01%	$76K	2,786	CN
873	SHANDONG SUNPAPER LTD A	Equity	0.01%	$75K	37,100	CN
874	DAZHONG MINING LTD A	Equity	0.01%	$75K	22,300	CN
875	BEIJING ENLIGHT MEDIA LTD A	Equity	0.01%	$75K	47,300	CN
876	JIANG SU ETERN LTD A	Equity	0.01%	$75K	14,900	CN
877	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.01%	$73K	37,100	CN
878	SHANGHAI ELECTRIC POWER LTD A	Equity	0.01%	$72K	37,100	CN
879	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.01%	$71K	22,300	CN
880	BOC INTERNATIONAL (CHINA) LTD A	Equity	0.01%	$71K	44,500	CN
881	KINGFA SCI&TECH LTD A	Equity	0.01%	$71K	37,100	CN
882	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.01%	$71K	81,500	CN
883	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.01%	$71K	19,410	CN
884	HOSHINE SILICON INDUSTRY LTD A	Equity	0.01%	$70K	14,900	CN
885	SHENZHEN SALUBRIS PHARMACEUTICALS	Equity	0.01%	$70K	15,500	CN
886	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.01%	$70K	51,718	CN
887	KINGNET NETWORK LTD A	Equity	0.01%	$70K	29,700	CN
888	JIANGXI COPPER LTD A	Equity	0.01%	$69K	11,100	CN
889	THBTHB CASH	Cash	0.01%	$69K	2,312,992	TH
890	CHINA NATIONAL SOFTWARE & SERVICE	Equity	0.01%	$67K	14,900	CN
891	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.01%	$66K	8,000	CN
892	WINTIME ENERGY GROUP LTD A	Equity	0.01%	$64K	296,100	CN
893	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.01%	$64K	66,700	CN
894	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.01%	$63K	7,559	CN
895	TSINGTAO BREWERY LTD A	Equity	0.01%	$62K	8,264	CN
896	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.01%	$58K	8,000	CN
897	CSI SOLAR LTD A	Equity	0.01%	$55K	44,600	CN
898	EVERPROX TECHNOLOGIES LTD A	Equity	0.01%	$54K	1,900	CN
899	HAINAN AIRPORT INFRASTRUCTURE LTD	Equity	0.01%	$49K	120,500	CN
900	SINOMINE RESOURCE GROUP LTD A	Equity	0.01%	$46K	7,500	CN
901	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.00%	$31K	825	CN
902	PHPPHP CASH	Cash	0.00%	$21K	1,315,077	PH
903	ECOPROBM R RIGHTS LTD	Equity	0.00%	$11K	498	KR
904	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$10K	1,075,340	TW
905	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.00%	$10K	71	KR
906	SAMSUNG EPIS HOLDINGS LTD	Equity	0.00%	$9K	35	KR
907	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	$1K	42	KR
908	INRINR/USD	Cash	0.00%	$86	19,717,069	US
909	CNYCNY CASH	Cash	0.00%	$0	1	CN
910	China Common Rich Renewable Energy Prvt	Equity	0.00%	$0	2,513	CN
911	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	1,315	CN
912	CNHCNH/USD	Cash	0.00%	−$0	231,875	US
913	KRWKRW/USD	Cash	0.00%	$19	571,861,518	US
914	TWDTWD/USD	Cash	0.00%	$25	-2,884,831	US
915	MYRMYR/USD	Cash	0.00%	$34	669,262	US
916	IDRIDR/USD	Cash	0.00%	$41	708,485,472	US
917	MURZ6MSCI CHINA (EUX) DEC 26	Derivative	0.00%	$0	9	DE
918	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	39
919	CNHCNH CASH	Cash	-0.00%	−$10K	-70,181	CN
920	MYRMYR CASH	Cash	-0.01%	−$54K	-220,149	MY
921	IDRIDR CASH	Cash	-0.01%	−$91K	-1,619,530,852	ID
922	INRINR CASH	Cash	-0.02%	−$194K	-18,823,012	IN
923	USDUSD CASH	Cash	-0.07%	−$571K	-570,543	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Alibaba Group Holding Ltd	3.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	2.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tencent Holdings Limited	4.57%	2.21%	−34.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SK Square Co., Ltd.	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Square Co Ltd	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	4.98%	4.64%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HYUNDAI MOBIS CO.,LTD	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHROMA ATE INC.	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Mobis Co Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Samsung C&T Corp	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HonPrecision Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wiwynn Corporation	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lenovo Group Limited	0.09%	0.26%	+25.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wiwynn Corp	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG Energy Solution Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hon Precision Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LG ENERGY SOLUTION, LTD.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HD Hyundai Heavy Industries Co Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hanwha Ocean Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LARGAN Precision Co Ltd	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALCPFAlchip Technologies Ltd	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTHTH World Group Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICICI BANK LIMITED	0.82%	0.70%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Hanwha Ocean Co., Ltd.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Akeso Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIONIO INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PharmaEssentia Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Max Healthcare Institute Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NIO Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KING SLIDE WORKS CO.,LTD	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bajaj Finserv Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alchip Technologies Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.