JHEM holdings

All 959 positions of John Hancock Multifactor Emerging Markets ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

959

Top 10 weight

28.2%

Effective holdings

67.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity98.8%
Preferred1.2%
Cash0.2%

Sectors

1% of stocks classified

Industrials0.7%
Financials0.3%
Materials0.3%
Consumer Discretionary0.1%

Countries

Taiwan23.0%
South Korea22.5%
China16.2%
India15.2%
Brazil4.4%
South Africa3.6%
Hong Kong2.5%
Saudi Arabia2.4%
Mexico2.2%
Thailand1.4%
Malaysia1.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc.	Equity	7.71%	$78M	45,707	KR
2	Samsung Electronics Co. Ltd.	Equity	5.87%	$60M	276,442	KR
3	Taiwan Semiconductor Manufacturing Company Limited	Equity	4.48%	$45M	601,000	TW
4	MediaTek Inc.	Equity	2.38%	$24M	181,537	TW
5	Tencent Holdings Limited	Equity	2.23%	$23M	412,000	CN
6	Alibaba Group Holding Limited	Equity	1.70%	$17M	1,453,700	HK
7	Hon Hai Precision Industry Co. Ltd.	Equity	1.07%	$11M	1,374,800	TW
8	Yageo Corporation	Equity	0.99%	$10M	281,884	TW
9	Ase Technology Holding Co. Ltd.	Equity	0.94%	$9.5M	445,000	TW
10	China Construction Bank Corporation	Equity	0.81%	$8.2M	8,010,000	CN
11	Reliance Industries Limited	Equity	0.77%	$7.8M	568,560	IN
12	Samsung Electro-Mechanics Co. Ltd.	Equity	0.76%	$7.7M	5,469	KR
13	Vale S.A.	Equity	0.75%	$7.6M	502,400	BR
14	Unimicron Technology Corp.	Equity	0.74%	$7.5M	223,811	TW
15	United Microelectronics Corporation	Equity	0.72%	$7.3M	1,408,000	TW
16	HDFC Bank Limited	Equity	0.70%	$7.1M	838,725	IN
17	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.67%	$6.8M	88,878	IE
18	ICICI Bank Limited	Equity	0.67%	$6.8M	465,022	IN
19	Delta Electronics Inc.	Equity	0.65%	$6.6M	108,000	TW
20	NetEase Inc.	Equity	0.55%	$5.6M	217,100	CN
21	Elite Material Co. Ltd.	Equity	0.52%	$5.2M	31,000	TW
22	Industrial and Commercial Bank of China Limited	Equity	0.52%	$5.2M	6,391,000	CN
23	CTBC Financial Holding Co. Ltd.	Equity	0.52%	$5.2M	2,345,000	TW
24	MTN Group Limited	Equity	0.49%	$4.9M	354,724	ZA
25	Bank of China Limited	Equity	0.47%	$4.7M	7,418,000	CN
26	Bharti Airtel Limited	Equity	0.46%	$4.7M	240,008	IN
27	Kia Corporation	Equity	0.46%	$4.7M	52,323	KR
28	Petroleo Brasileiro S.A. PETROBRAS	Preferred	0.46%	$4.6M	636,500	BR
29	Lenovo Group Limited	Equity	0.46%	$4.6M	1,580,000	CN
30	Yuanta Financial Holding Co. Ltd.	Equity	0.45%	$4.5M	2,198,619	TW
31	Hyundai Motor Company	Equity	0.44%	$4.5M	14,026	KR
32	Accton Technology Corporation	Equity	0.42%	$4.3M	55,000	TW
33	Petroleo Brasileiro S.A. PETROBRAS	Equity	0.42%	$4.3M	528,200	BR
34	TS Financial Holding Co. Ltd.	Equity	0.42%	$4.3M	4,081,922	TW
35	Al Rajhi Banking and Investment Corporation	Equity	0.42%	$4.2M	240,750	SA
36	Fubon Financial Holding Co. Ltd.	Equity	0.41%	$4.2M	1,022,600	TW
37	KB Financial Group Inc.	Equity	0.41%	$4.2M	40,460	KR
38	Nan Ya Plastics Corporation	Equity	0.39%	$4.0M	766,000	TW
39	Ping An Insurance (Group) Company of China Ltd.	Equity	0.38%	$3.8M	586,000	CN
40	Delta Electronics (Thailand) Public Company Limited	Equity	0.37%	$3.8M	386,600	TH
41	FirstRand Limited	Equity	0.36%	$3.7M	620,163	ZA
42	Cathay Financial Holding Co. Ltd.	Equity	0.35%	$3.5M	1,138,513	TW
43	Naspers Limited	Equity	0.34%	$3.5M	68,925	ZA
44	Standard Bank Group	Equity	0.34%	$3.4M	173,868	ZA
45	Grupo Mexico S.A.B. de C.V.	Equity	0.34%	$3.4M	300,608	MX
46	Meituan	Equity	0.33%	$3.4M	388,970	CN
47	Quanta Computer Inc.	Equity	0.33%	$3.4M	291,000	TW
48	JD.com Inc.	Equity	0.33%	$3.4M	264,850	CN
49	LG Electronics Inc.	Equity	0.33%	$3.3M	25,310	KR
50	Samsung Life Insurance Co. Ltd.	Equity	0.32%	$3.3M	12,705	KR
51	Gold Fields Limited	Equity	0.32%	$3.3M	97,183	ZA
52	Hana Financial Group Inc.	Equity	0.32%	$3.2M	43,810	KR
53	Infosys Limited	Equity	0.32%	$3.2M	304,732	IN
54	Shinhan Financial Group Co. Ltd.	Equity	0.32%	$3.2M	52,038	KR
55	Wiwynn Corporation	Equity	0.32%	$3.2M	22,064	TW
56	Samsung CandT Corporation	Equity	0.32%	$3.2M	10,613	KR
57	Axis Bank Limited	Equity	0.32%	$3.2M	223,865	IN
58	Capitec Bank Holdings Limited	Equity	0.31%	$3.1M	10,797	ZA
59	Nanya Technology Corporation	Equity	0.31%	$3.1M	218,000	TW
60	BYD Company Limited	Equity	0.30%	$3.0M	327,700	CN
61	America Movil S.A.B. de C.V.	Equity	0.29%	$3.0M	2,269,388	MX
62	NUNu Holdings Ltd.	Equity	0.29%	$2.9M	219,688	BR
63	Asia Vital Components Co. Ltd.	Equity	0.29%	$2.9M	37,000	TW
64	Saudi Telecom Company	Equity	0.29%	$2.9M	254,301	SA
65	Itau Unibanco Holding S.A.	Preferred	0.28%	$2.9M	352,203	BR
66	Baidu Inc.	Equity	0.28%	$2.8M	203,400	CN
67	Mahindra and Mahindra Limited	Equity	0.28%	$2.8M	87,348	IN
68	The Saudi National Bank	Equity	0.28%	$2.8M	275,098	SA
69	PetroChina Company Limited	Equity	0.28%	$2.8M	2,606,000	CN
70	China Life Insurance Company Limited	Equity	0.28%	$2.8M	828,000	CN
71	CEMEX S.A.B de C.V	Equity	0.28%	$2.8M	2,334,688	MX
72	KGI Financial Holding Co. Ltd.	Equity	0.27%	$2.8M	3,091,771	TW
73	SinoPac Financial Holdings Co. Ltd.	Equity	0.27%	$2.7M	2,184,524	TW
74	Grupo Financiero Banorte S.A.B. de C.V.	Equity	0.27%	$2.7M	255,804	MX
75	SK Inc.	Equity	0.26%	$2.7M	4,958	KR
76	Lite-On Technology Corporation	Equity	0.26%	$2.7M	381,000	TW
77	AUAngloGold Ashanti plc	Equity	0.26%	$2.6M	32,231	US
78	Trip.com Group Limited	Equity	0.25%	$2.6M	64,450	SG
79	Chroma ATE Inc.	Equity	0.25%	$2.5M	37,000	TW
80	ASUSTeK Computer Inc.	Equity	0.24%	$2.5M	112,000	TW
81	Hyundai Mobis Co. Ltd.	Equity	0.24%	$2.4M	7,497	KR
82	Power Grid Corporation of India Limited	Equity	0.23%	$2.3M	775,582	IN
83	Agricultural Bank of China Limited	Equity	0.23%	$2.3M	3,356,000	CN
84	Samsung SDI Co. Ltd.	Equity	0.22%	$2.3M	7,202	KR
85	Bajaj Finance Limited	Equity	0.22%	$2.3M	212,400	IN
86	JH COLLATERAL	Cash	0.22%	$2.3M	225,908	US
87	Hindalco Industries Limited	Equity	0.22%	$2.2M	220,878	IN
88	Zijin Mining Group Company Limited	Equity	0.22%	$2.2M	634,000	CN
89	Zhen Ding Technology Holding Limited	Equity	0.22%	$2.2M	112,000	TW
90	Woori Financial Group Inc.	Equity	0.22%	$2.2M	117,806	KR
91	Hua Nan Financial Holdings Co. Ltd.	Equity	0.22%	$2.2M	1,836,637	TW
92	ORLEN S.A.	Equity	0.21%	$2.2M	63,919	PL
93	Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna	Equity	0.21%	$2.1M	77,604	PL
94	China Merchants Bank Co. Ltd.	Equity	0.21%	$2.1M	368,500	CN
95	Bank of Communications Co. Ltd.	Equity	0.20%	$2.1M	2,419,000	CN
96	Bank Polska Kasa Opieki Spolka Akcyjna	Equity	0.20%	$2.1M	34,106	PL
97	State Bank of India	Equity	0.20%	$2.1M	189,454	IN
98	E. Sun Financial Holding Company Ltd.	Equity	0.20%	$2.0M	1,887,939	TW
99	Larsen and Toubro Limited	Equity	0.20%	$2.0M	46,607	IN
100	PICC Property and Casualty Company Limited	Equity	0.20%	$2.0M	1,104,000	CN
101	NTPC Limited	Equity	0.20%	$2.0M	529,120	IN
102	Fomento Economico Mexicano S.A.B. de C.V.	Equity	0.20%	$2.0M	156,248	MX
103	First Financial Holding Co. Ltd.	Equity	0.20%	$2.0M	1,938,178	TW
104	Hindustan Unilever Limited	Equity	0.20%	$2.0M	88,601	IN
105	NAVER Corporation	Equity	0.20%	$2.0M	15,449	KR
106	CIMB Group Holdings Berhad	Equity	0.20%	$2.0M	1,091,424	MY
107	Mega Financial Holding Co. Ltd.	Equity	0.19%	$1.9M	1,336,288	TW
108	China Shenhua Energy Company Limited	Equity	0.19%	$1.9M	376,500	CN
109	Geely Automobile Holdings Limited	Equity	0.19%	$1.9M	889,000	HK
110	Tata Steel Limited	Equity	0.19%	$1.9M	955,083	IN
111	ANTA Sports Products Limited	Equity	0.19%	$1.9M	209,600	CN
112	Tata Consultancy Services Limited	Equity	0.19%	$1.9M	87,869	IN
113	POSCO Holdings Inc.	Equity	0.19%	$1.9M	9,201	KR
114	Winbond Electronics Corporation	Equity	0.19%	$1.9M	289,000	TW
115	HD Korea Shipbuilding and Offshore Engineering Co. Ltd.	Equity	0.19%	$1.9M	8,321	KR
116	Malayan Banking Berhad	Equity	0.19%	$1.9M	710,722	MY
117	Hanwha Aerospace Co. Ltd.	Equity	0.18%	$1.9M	2,913	KR
118	WuXi Biologics (Cayman) Inc.	Equity	0.18%	$1.9M	419,500	CN
119	Banco Bradesco S.A.	Preferred	0.18%	$1.8M	528,047	BR
120	Wistron Corporation	Equity	0.18%	$1.8M	367,000	TW
121	Titan Company Limited	Equity	0.18%	$1.8M	38,478	IN
122	China Pacific Insurance (Group) Co. Ltd.	Equity	0.18%	$1.8M	520,400	CN
123	Dr. Reddy's Laboratories Limited	Equity	0.17%	$1.8M	123,310	IN
124	China Resources Land Limited	Equity	0.17%	$1.8M	462,500	HK
125	Coal India Limited	Equity	0.17%	$1.8M	380,457	IN
126	Novatek Microelectronics Corp.	Equity	0.17%	$1.8M	104,850	TW
127	Kuaishou Technology	Equity	0.17%	$1.8M	331,100	CN
128	Hua Hong Grace Semiconductor Limited	Equity	0.17%	$1.8M	64,000	CN
129	Doosan Enerbility Co. Ltd.	Equity	0.17%	$1.8M	31,246	KR
130	Chunghwa Telecom Co. Ltd.	Equity	0.17%	$1.7M	392,000	TW
131	Tech Mahindra Limited	Equity	0.17%	$1.7M	114,419	IN
132	Kotak Mahindra Bank Limited	Equity	0.17%	$1.7M	405,589	IN
133	HD Hyundai Electric Co. Ltd.	Equity	0.16%	$1.7M	2,650	KR
134	Wal-Mart de Mexico S.A.B. de C.V.	Equity	0.16%	$1.7M	564,540	MX
135	Shriram Finance Limited	Equity	0.16%	$1.7M	149,764	IN
136	Largan Precision Co. Ltd.	Equity	0.16%	$1.6M	12,000	TW
137	ZTO Express (Cayman) Inc.	Equity	0.16%	$1.6M	73,750	CN
138	JSW Steel Limited	Equity	0.16%	$1.6M	124,099	IN
139	Impala Platinum Holdings Limited	Equity	0.16%	$1.6M	153,356	ZA
140	Bharat Electronics Limited	Equity	0.15%	$1.6M	358,250	IN
141	Aspeed Technology Inc.	Equity	0.15%	$1.6M	3,000	TW
142	Maruti Suzuki India Limited	Equity	0.15%	$1.5M	10,056	IN
143	Absa Group Limited	Equity	0.15%	$1.5M	107,520	ZA
144	China Hongqiao Group Limited	Equity	0.15%	$1.5M	580,500	CN
145	WEG S.A.	Equity	0.15%	$1.5M	162,700	BR
146	Samsung Fire and Marine Insurance Co. Ltd.	Equity	0.14%	$1.5M	3,650	KR
147	Pop Mart International Group Limited	Equity	0.14%	$1.5M	73,800	CN
148	Cipla Limited	Equity	0.14%	$1.4M	93,123	IN
149	KGHM Polska Miedz S.A.	Equity	0.14%	$1.4M	16,382	PL
150	Realtek Semiconductor Corporation	Equity	0.14%	$1.4M	57,000	TW
151	Tata Motors Passenger Vehicles Limited	Equity	0.14%	$1.4M	385,729	IN
152	Weichai Power Co. Ltd.	Equity	0.14%	$1.4M	329,000	CN
153	King Yuan Electronics Co. Ltd.	Equity	0.14%	$1.4M	135,000	TW
154	Korea Electric Power Corporation	Equity	0.14%	$1.4M	59,725	KR
155	PharmaEssentia Corporation	Equity	0.14%	$1.4M	33,876	TW
156	AXIA Energia	Equity	0.14%	$1.4M	134,603	BR
157	Alinma Bank	Equity	0.14%	$1.4M	216,437	SA
158	Asian Paints Limited	Equity	0.14%	$1.4M	49,999	IN
159	Samvardhana Motherson International Limited	Equity	0.14%	$1.4M	888,731	IN
160	BeOne Medicines Ltd	Equity	0.14%	$1.4M	63,500	US
161	LS Electric Co. Ltd	Equity	0.14%	$1.4M	8,920	KR
162	Nedbank Group Limited	Equity	0.14%	$1.4M	83,190	ZA
163	Global Unichip Corp.	Equity	0.13%	$1.4M	9,000	TW
164	International Container Terminal Services Inc.	Equity	0.13%	$1.4M	94,110	PH
165	Advanced Info Service Public Company Limited	Equity	0.13%	$1.4M	123,500	TH
166	Public Bank Berhad	Equity	0.13%	$1.4M	1,158,200	MY
167	China Petroleum and Chemical Corporation	Equity	0.13%	$1.4M	2,668,000	CN
168	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.13%	$1.4M	236,390	BR
169	Adani Power Limited	Equity	0.13%	$1.3M	568,588	IN
170	PT Bank Central Asia Tbk	Equity	0.13%	$1.3M	4,316,500	ID
171	Globalwafers Co. Ltd.	Equity	0.13%	$1.3M	42,000	TW
172	Contemporary Amperex Technology Co.Ltd.	Equity	0.13%	$1.3M	22,860	CN
173	Oil and Natural Gas Corporation Limited	Equity	0.13%	$1.3M	530,089	IN
174	HCL Technologies Limited	Equity	0.13%	$1.3M	115,882	IN
175	Bharat Petroleum Corporation Limited	Equity	0.13%	$1.3M	403,910	IN
176	Etihad Etisalat Company	Equity	0.13%	$1.3M	80,446	SA
177	Sun Pharmaceutical Industries Limited	Equity	0.13%	$1.3M	64,649	IN
178	Power Finance Corporation Limited	Equity	0.12%	$1.3M	281,931	IN
179	Vanguard International Semiconductor Corporation	Equity	0.12%	$1.3M	186,643	TW
180	Cholamandalam Investment and Finance Company Limited	Equity	0.12%	$1.3M	66,253	IN
181	Saudi Arabian Mining Company	Equity	0.12%	$1.2M	79,023	SA
182	Grupo Aeroportuario del Pacifico S.A.B. de C.V.	Equity	0.12%	$1.2M	49,313	MX
183	HD Hyundai Heavy Industries Co. Ltd.	Equity	0.12%	$1.2M	3,245	KR
184	Samsung Heavy Industries Co.Ltd.	Equity	0.12%	$1.2M	82,318	KR
185	Grasim Industries Limited	Equity	0.12%	$1.2M	37,646	IN
186	Celltrion Inc.	Equity	0.12%	$1.2M	11,007	KR
187	SK Telecom Co. Ltd.	Equity	0.12%	$1.2M	21,499	KR
188	Uni-President Enterprises Corp.	Equity	0.12%	$1.2M	522,000	TW
189	CITIC Limited	Equity	0.12%	$1.2M	899,000	CN
190	Nestle India Limited	Equity	0.12%	$1.2M	81,365	IN
191	Phison Electronics Corporation	Equity	0.12%	$1.2M	16,000	TW
192	Haier Smart Home Co. Ltd.	Equity	0.12%	$1.2M	465,800	CN
193	Alchip Technologies Limited	Equity	0.12%	$1.2M	9,000	TW
194	Powszechny Zaklad Ubezpieczen Spolka Akcyjna	Equity	0.12%	$1.2M	67,601	PL
195	KTandG Corporation	Equity	0.12%	$1.2M	10,760	KR
196	Hyosung Heavy Industries Corporation	Equity	0.11%	$1.2M	524	KR
197	King Slide Works Co. Ltd.	Equity	0.11%	$1.2M	5,000	TW
198	Hyundai Glovis Co. Ltd.	Equity	0.11%	$1.2M	9,732	KR
199	Tenaga Nasional Berhad	Equity	0.11%	$1.1M	323,500	MY
200	Hero MotoCorp Limited	Equity	0.11%	$1.1M	22,239	IN
201	New China Life Insurance Company Ltd.	Equity	0.11%	$1.1M	191,400	CN
202	Adani Ports and Special Economic Zone Limited	Equity	0.11%	$1.1M	58,628	IN
203	Discovery Limited	Equity	0.11%	$1.1M	68,986	ZA
204	B3 S.A. Brasil Bolsa Balcao B3 S.A.	Equity	0.11%	$1.1M	395,700	BR
205	Indus Towers Limited	Equity	0.11%	$1.1M	265,745	IN
206	Kweichow Moutai Co.Ltd.	Equity	0.11%	$1.1M	6,292	CN
207	Riyad Bank	Equity	0.11%	$1.1M	207,421	SA
208	PT Bank Mandiri (Persero) Tbk.	Equity	0.11%	$1.1M	5,097,400	ID
209	Shoprite Holdings Ltd	Equity	0.11%	$1.1M	60,849	ZA
210	Bid Corporation Limited	Equity	0.11%	$1.1M	40,163	ZA
211	Gold Circuit Electronics Ltd.	Equity	0.11%	$1.1M	29,000	TW
212	Taiwan Mobile Co. Ltd.	Equity	0.11%	$1.1M	293,000	TW
213	Sanlam Limited	Equity	0.11%	$1.1M	198,224	ZA
214	Apollo Hospitals Enterprise Limited	Equity	0.10%	$1.1M	11,594	IN
215	Gulf Development Public Company Limited	Equity	0.10%	$1.1M	571,722	TH
216	China Tower Corporation Limited	Equity	0.10%	$1.1M	936,800	CN
217	Korea Investment Holdings Co. Ltd.	Equity	0.10%	$1.0M	7,333	KR
218	HD Hyundai Co.Ltd.	Equity	0.10%	$1.0M	8,055	KR
219	PTT Exploration and Production Public Company Limited	Equity	0.10%	$1.0M	255,700	TH
220	Taiwan Cooperative Financial Holding Co. Ltd.	Equity	0.10%	$1.0M	1,301,691	TW
221	PTT Public Company Limited	Equity	0.10%	$1.0M	946,400	TH
222	LG Corp.	Equity	0.10%	$1.0M	16,091	KR
223	Eicher Motors Limited	Equity	0.10%	$1.0M	13,465	IN
224	Suzano S.A.	Equity	0.10%	$1.0M	131,465	BR
225	Harmony Gold Mining Company Limited	Equity	0.10%	$998K	65,451	ZA
226	Hyundai Engineering and Construction Co. Ltd.	Equity	0.10%	$993K	13,478	KR
227	ITC Limited	Equity	0.10%	$990K	326,238	IN
228	LG Chem Ltd.	Equity	0.10%	$988K	5,469	KR
229	Industrias Penoles S.A.B. de C.V.	Equity	0.10%	$986K	22,565	MX
230	WuXi AppTec Co. Ltd.	Equity	0.10%	$980K	49,980	CN
231	Saudi Basic Industries Corporation	Equity	0.10%	$969K	70,649	SA
232	Vedanta Aluminium Metal Limited	Equity	0.09%	$963K	202,192	IN
233	TVS Motor Company Limited	Equity	0.09%	$959K	26,160	IN
234	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.09%	$956K	6,261,550	ID
235	Gerdau S.A.	Preferred	0.09%	$955K	237,896	BR
236	Formosa Chemicals and Fibre Corporation	Equity	0.09%	$944K	551,000	TW
237	Formosa Plastics Corporation	Equity	0.09%	$941K	550,000	TW
238	Trent Limited	Equity	0.09%	$936K	27,074	IN
239	Zhongji Innolight Co. Ltd.	Equity	0.09%	$928K	4,960	CN
240	Chang Hwa Commercial Bank Ltd.	Equity	0.09%	$925K	1,227,293	TW
241	Indian Oil Corporation Limited	Equity	0.09%	$923K	627,425	IN
242	Tata Motors Limited /new	Equity	0.09%	$921K	205,491	IN
243	China Steel Corporation	Equity	0.09%	$919K	1,558,000	TW
244	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	Equity	0.09%	$919K	6,988,600	ID
245	Equatorial S.A.	Equity	0.09%	$916K	121,703	BR
246	Telefonica Brasil S.A.	Equity	0.09%	$914K	139,400	BR
247	Cummins India Ltd.	Equity	0.09%	$902K	15,002	IN
248	Ambev S.A.	Equity	0.09%	$901K	286,200	BR
249	Evergreen Marine Corporation Taiwan Ltd.	Equity	0.09%	$898K	155,000	TW
250	Sunny Optical Technology (Group) Company Limited	Equity	0.09%	$894K	114,900	CN
251	Prio S.A.	Equity	0.09%	$887K	88,000	BR
252	H World Group Limited	Equity	0.09%	$882K	207,400	CN
253	Grupo Bimbo S.A.B. de C.V.	Equity	0.09%	$881K	269,600	MX
254	China CITIC Bank Corporation Limited	Equity	0.09%	$878K	1,035,000	CN
255	XPeng Inc.	Equity	0.09%	$864K	133,700	CN
256	Yankuang Energy Group Company Limited	Equity	0.09%	$863K	612,399	CN
257	Innovent Biologics Inc.	Equity	0.09%	$863K	85,000	CN
258	Advantech Co. Ltd.	Equity	0.08%	$849K	54,981	TW
259	Bizlink Holding Inc.	Equity	0.08%	$842K	14,000	TW
260	CMOC Group Limited	Equity	0.08%	$836K	432,000	CN
261	Hanmi Semiconductor Co. Ltd.	Equity	0.08%	$835K	5,046	KR
262	UltraTech Cement Limited	Equity	0.08%	$832K	6,980	IN
263	YUMCYum China Holdings, Inc. Common Stock	Equity	0.08%	$831K	20,400	CN
264	Eternal Limited	Equity	0.08%	$829K	295,913	IN
265	Powerchip Semiconductor Manufacturing Corporation	Equity	0.08%	$813K	325,000	TW
266	BB Seguridade Participacoes S.A.	Equity	0.08%	$810K	107,000	BR
267	SABIC Agri-Nutrients Company	Equity	0.08%	$809K	24,558	SA
268	Divi's Laboratories Limited	Equity	0.08%	$805K	11,553	IN
269	Valterra Platinum Limited	Equity	0.08%	$802K	11,884	ZA
270	Vodacom Group	Equity	0.08%	$796K	85,953	ZA
271	GAIL (India) Limited	Equity	0.08%	$795K	436,651	IN
272	Hyundai Rotem Company	Equity	0.08%	$792K	7,096	KR
273	Far EasTone Telecommunications Co. Ltd.	Equity	0.08%	$788K	239,000	TW
274	Jio Financial Services Limited	Equity	0.08%	$787K	314,595	IN
275	Banco do Brasil SA	Equity	0.08%	$786K	204,400	BR
276	The Tata Power Company Limited	Equity	0.08%	$785K	192,176	IN
277	Hindustan Petroleum Corporation Limited	Equity	0.08%	$785K	188,519	IN
278	Britannia Industries Limited	Equity	0.08%	$774K	14,205	IN
279	LPP SA	Equity	0.08%	$773K	159	PL
280	Kakao Corp.	Equity	0.08%	$772K	34,615	KR
281	MPI Corporation	Equity	0.08%	$765K	4,000	TW
282	InterGlobe Aviation Limited	Equity	0.07%	$760K	13,471	IN
283	Aluminum Corporation of China Limited	Equity	0.07%	$757K	796,000	CN
284	China Resources Beer (Holdings) Company Limited	Equity	0.07%	$752K	277,000	HK
285	Grupo Financiero Inbursa S.A.B. de C.V.	Equity	0.07%	$750K	314,540	MX
286	NIO Inc.	Equity	0.07%	$747K	151,170	CN
287	Banco BTG Pactual S.A.	Equity	0.07%	$747K	71,448	BR
288	Nan Ya Printed Circuit Board Corporation	Equity	0.07%	$744K	20,000	TW
289	China Resources Power Holdings Co. Ltd.	Equity	0.07%	$742K	344,000	HK
290	Banque Saudi Fransi	Equity	0.07%	$742K	143,678	SA
291	Companhia Energetica De Minas Gerais-Cemig	Preferred	0.07%	$739K	352,026	BR
292	Nongfu Spring Co. Ltd.	Equity	0.07%	$738K	146,000	CN
293	Erste Bank Polska Spolka Akcyjna	Equity	0.07%	$737K	4,296	PL
294	Li Auto Inc.	Equity	0.07%	$736K	125,300	CN
295	Foxconn Industrial Internet Co. Ltd.	Equity	0.07%	$736K	69,200	CN
296	Sociedad Quimica y Minera de Chile S.A.	Preferred	0.07%	$733K	9,873	CL
297	Vibra Energia S.A.	Equity	0.07%	$731K	126,613	BR
298	Banco de Chile	Equity	0.07%	$726K	3,710,075	CL
299	Press Metal Aluminium Holdings Berhad	Equity	0.07%	$726K	385,400	MY
300	Sasol Limited	Equity	0.07%	$724K	73,389	ZA
301	The Federal Bank Limited	Equity	0.07%	$711K	204,445	IN
302	Bajaj Auto Limited	Equity	0.07%	$702K	6,857	IN
303	President Chain Store Corporation	Equity	0.07%	$700K	100,000	TW
304	Samsung Biologics Co.Ltd.	Equity	0.07%	$699K	779	KR
305	Marico Limited	Equity	0.07%	$698K	78,893	IN
306	Muthoot Finance Limited	Equity	0.07%	$696K	21,969	IN
307	China Mengniu Dairy Company Limited	Equity	0.07%	$693K	338,000	CN
308	REC Limited	Equity	0.07%	$692K	180,312	IN
309	Shenzhou International Group Holdings Limited	Equity	0.07%	$691K	137,600	CN
310	Grupo Aeroportuario del Sureste S.A.B. de C.V.	Equity	0.07%	$690K	22,489	MX
311	CSPC Pharmaceutical Group Limited	Equity	0.07%	$684K	770,000	CN
312	Embraer S.A.	Equity	0.07%	$677K	42,800	BR
313	Tata Consumer Products Limited	Equity	0.07%	$676K	59,646	IN
314	Meritz Financial Group Inc.	Equity	0.07%	$675K	9,900	KR
315	Localiza Rent a Car SA	Equity	0.07%	$668K	83,211	BR
316	Almarai Company JSC	Equity	0.07%	$667K	55,134	SA
317	Bharat Forge Limited	Equity	0.07%	$665K	29,280	IN
318	Sibanye Stillwater Limited	Equity	0.07%	$663K	312,058	ZA
319	Airtac International Group	Equity	0.07%	$660K	15,743	TW
320	Fuyao Glass Industry Group Co. Ltd.	Equity	0.06%	$658K	100,800	CN
321	Saudi Electricity Company	Equity	0.06%	$654K	138,115	SA
322	GE Vernova TandD India Limited	Equity	0.06%	$652K	12,411	IN
323	NEPI Rockcastle N.V.	Equity	0.06%	$650K	72,755	NL
324	Korea Zinc Inc	Equity	0.06%	$646K	927	KR
325	Lupin Limited	Equity	0.06%	$642K	25,115	IN
326	DB Insurance Co. Ltd.	Equity	0.06%	$635K	7,352	KR
327	Fortune Electric Co. Ltd.	Equity	0.06%	$635K	26,080	TW
328	CG Power and Industrial Solutions Limited	Equity	0.06%	$633K	63,016	IN
329	HDFC Asset Management Co. Ltd.	Equity	0.06%	$633K	22,562	IN
330	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.06%	$632K	380,699	CN
331	Akbank Turk A.S.	Equity	0.06%	$631K	382,234	TR
332	Companhia Paranaense de Energia - Copel	Equity	0.06%	$631K	217,300	BR
333	Banco de Credito e Inversiones S.A	Equity	0.06%	$629K	9,582	CL
334	E Ink Holdings Inc.	Equity	0.06%	$619K	92,000	TW
335	Raia Drogasil S.A.	Equity	0.06%	$619K	190,449	BR
336	Koc Holding A.S.	Equity	0.06%	$618K	149,007	TR
337	PT Astra International Tbk	Equity	0.06%	$615K	2,433,900	ID
338	Indusind Bank Ltd.	Equity	0.06%	$615K	63,148	IN
339	Alteogen Inc.	Equity	0.06%	$614K	2,637	KR
340	Pidilite Industries Limited	Equity	0.06%	$614K	36,490	IN
341	NMDC Limited	Equity	0.06%	$612K	680,031	IN
342	BDO Unibank Inc	Equity	0.06%	$611K	316,484	PH
343	Bharat Heavy Electricals Limited	Equity	0.06%	$606K	137,145	IN
344	Vedanta Limited	Equity	0.06%	$605K	203,792	IN
345	Hindustan Aeronautics Limited	Equity	0.06%	$604K	13,055	IN
346	Adani Energy Solutions Limited	Equity	0.06%	$604K	38,277	IN
347	Korea Aerospace Industries Ltd.	Equity	0.06%	$601K	6,360	KR
348	Elm Company	Equity	0.06%	$600K	3,284	SA
349	Suzlon Energy Limited	Equity	0.06%	$599K	963,384	IN
350	Varun Beverages Limited	Equity	0.06%	$599K	111,110	IN
351	Zydus Lifesciences Limited	Equity	0.06%	$598K	50,890	IN
352	Ecopro Co. Ltd.	Equity	0.06%	$596K	8,665	KR
353	TIM S.A.	Equity	0.06%	$595K	140,800	BR
354	Coca-Cola FEMSA S.A.B. de C.V.	Equity	0.06%	$595K	55,900	MX
355	Aditya Birla Capital Limited	Equity	0.06%	$593K	142,936	IN
356	Banco Santander Chile	Equity	0.06%	$588K	7,177,086	CL
357	Tencent Music Entertainment Group	Equity	0.06%	$587K	139,900	CN
358	Torrent Pharmaceuticals Limited	Equity	0.06%	$586K	11,935	IN
359	The People's Insurance Company (Group) of China Limited	Equity	0.06%	$584K	977,000	CN
360	Hotai Motor Co. Ltd.	Equity	0.06%	$582K	39,820	TW
361	Samsung SDS Co.Ltd.	Equity	0.06%	$580K	4,711	KR
362	Laurus Labs Limited	Equity	0.06%	$577K	36,010	IN
363	Mirae Asset Securities Co.Ltd.	Equity	0.06%	$577K	20,912	KR
364	Industrial Bank of Korea	Equity	0.06%	$575K	44,773	KR
365	Polycab India Limited	Equity	0.06%	$570K	5,413	IN
366	Jindal Steel Limited	Equity	0.06%	$561K	50,146	IN
367	Yes Bank Limited	Equity	0.05%	$551K	2,152,060	IN
368	Max Healthcare Institute Limited	Equity	0.05%	$548K	45,965	IN
369	mBank S.A.	Equity	0.05%	$548K	1,509	PL
370	Airports of Thailand Public Company Limited	Equity	0.05%	$545K	281,600	TH
371	Persistent Systems Limited	Equity	0.05%	$543K	11,891	IN
372	Dr. Sulaiman Al Habib Medical Services Group Company	Equity	0.05%	$540K	9,578	SA
373	SBI Life Insurance Company Limited	Equity	0.05%	$539K	28,692	IN
374	Jentech Precision Industrial Co. Ltd.	Equity	0.05%	$538K	5,000	TW
375	Wipro Limited	Equity	0.05%	$538K	298,860	IN
376	Ashok Leyland Limited	Equity	0.05%	$538K	322,582	IN
377	CITIC Securities Company Limited	Equity	0.05%	$536K	154,250	CN
378	UPL Limited	Equity	0.05%	$534K	88,429	IN
379	Plaza S.A.	Equity	0.05%	$530K	128,499	CL
380	Banco Bradesco S.A.	Equity	0.05%	$529K	173,505	BR
381	Bajaj Finserv Limited	Equity	0.05%	$526K	28,141	IN
382	LATAM Airlines Group S.A.	Equity	0.05%	$523K	17,955,688	CL
383	Hanwha Ocean Co. Ltd.	Equity	0.05%	$521K	8,041	KR
384	Huaneng Power International Inc.	Equity	0.05%	$516K	738,000	CN
385	JD Health International Inc.	Equity	0.05%	$507K	121,000	CN
386	Aurobindo Pharma Limited	Equity	0.05%	$506K	30,441	IN
387	Kingboard Laminates Holdings Limited	Equity	0.05%	$506K	40,000	HK
388	Sino Biopharmaceutical Limited	Equity	0.05%	$500K	889,000	HK
389	Bajaj Auto Holdings Ltd	Equity	0.05%	$499K	4,445	IN
390	Petronet LNG Limited	Equity	0.05%	$497K	167,310	IN
391	LG Energy Solution Ltd.	Equity	0.05%	$495K	2,117	KR
392	Grupo Carso S.A.B. de C.V.	Equity	0.05%	$494K	66,204	MX
393	Krafton Inc.	Equity	0.05%	$494K	3,243	KR
394	Yangtze Optical Fibre and Cable Joint Stock Limited Company	Equity	0.05%	$489K	15,000	CN
395	Eoptolink Technology Inc. Ltd.	Equity	0.05%	$488K	5,460	CN
396	Postal Savings Bank of China Co. Ltd.	Equity	0.05%	$488K	837,000	CN
397	Guotai Haitong Securities Co. Ltd.	Equity	0.05%	$486K	256,856	CN
398	True Corporation Public Company Limited	Equity	0.05%	$486K	1,251,900	TH
399	SD Guthrie Berhad	Equity	0.05%	$486K	331,238	MY
400	BOE Technology Group Co. Ltd.	Equity	0.05%	$479K	374,100	CN
401	ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	Equity	0.05%	$477K	64,488	TR
402	OUTsurance Group Limited	Equity	0.05%	$476K	99,293	ZA
403	Huatai Securities Co. Ltd.	Equity	0.05%	$475K	223,200	CN
404	AMMB Holdings Berhad	Equity	0.05%	$473K	302,800	MY
405	FSN E-Commerce Ventures Limited	Equity	0.05%	$473K	143,121	IN
406	NAURA Technology Group Co. Ltd.	Equity	0.05%	$469K	3,595	CN
407	EcoPro BM Co. Ltd.	Equity	0.05%	$464K	5,042	KR
408	Havells India Limited	Equity	0.05%	$462K	37,807	IN
409	Krung Thai Bank Public Company Limited	Equity	0.05%	$461K	403,100	TH
410	MRF Limited	Equity	0.05%	$459K	342	IN
411	AU Small Finance Bank Limited	Equity	0.04%	$456K	41,681	IN
412	BIM Birlesik Magazalar Anonim Sirketi	Equity	0.04%	$456K	58,193	TR
413	One 97 Communications Limited	Equity	0.04%	$452K	37,246	IN
414	United Spirits Limited	Equity	0.04%	$451K	31,530	IN
415	Rede D'Or Sao Luiz S.A.	Equity	0.04%	$451K	67,236	BR
416	SK Innovation Co. Ltd.	Equity	0.04%	$446K	7,279	KR
417	Turk Hava Yollari Anonim Ortakligi	Equity	0.04%	$445K	63,690	TR
418	Anhui Conch Cement Company Limited	Equity	0.04%	$442K	206,500	CN
419	Indian Bank	Equity	0.04%	$441K	51,064	IN
420	Kasikornbank Public Company Limited	Equity	0.04%	$440K	67,100	TH
421	PGE Polska Grupa Energetyczna spolka akcyjna	Equity	0.04%	$439K	174,866	PL
422	ING Bank Slaski Spolka Akcyjna	Equity	0.04%	$437K	3,682	PL
423	Solar Industries India Limited	Equity	0.04%	$435K	2,204	IN
424	Bank Albilad	Equity	0.04%	$433K	66,778	SA
425	Cambricon Technologies Corporation Limited	Equity	0.04%	$430K	1,829	CN
426	Akeso Inc.	Equity	0.04%	$427K	38,000	CN
427	ACWA Power Company	Equity	0.04%	$422K	8,167	SA
428	SCB X Public Company Limited	Equity	0.04%	$420K	94,200	TH
429	RHB Bank Berhad	Equity	0.04%	$420K	206,616	MY
430	PT United Tractors Tbk	Equity	0.04%	$418K	324,600	ID
431	TAURON Polska Energia S.A.	Equity	0.04%	$417K	172,028	PL
432	ABB India Limited	Equity	0.04%	$415K	5,595	IN
433	Yapi Ve Kredi Bankasi Anonim Sirketi	Equity	0.04%	$414K	481,509	TR
434	China Galaxy Securities Co. Ltd	Equity	0.04%	$413K	440,000	CN
435	China Minsheng Banking Corp. Ltd.	Equity	0.04%	$413K	1,031,000	CN
436	Engie Brasil Energia S.A.	Equity	0.04%	$413K	61,335	BR
437	Info Edge (India) Limited	Equity	0.04%	$412K	39,815	IN
438	China Longyuan Power Group Corporation Limited	Equity	0.04%	$411K	645,000	CN
439	Avenue Supermarts Limited	Equity	0.04%	$411K	8,910	IN
440	Dino Polska S.A.	Equity	0.04%	$410K	54,302	PL
441	ENEVA S.A.	Equity	0.04%	$410K	79,400	BR
442	National Aluminium Company Limited	Equity	0.04%	$409K	113,919	IN
443	ICICI Lombard General Insurance Company Limited	Equity	0.04%	$409K	22,338	IN
444	Falabella S.A.	Equity	0.04%	$409K	65,526	CL
445	The Indian Hotels Company Limited	Equity	0.04%	$405K	53,512	IN
446	Turkiye Petrol Rafinerileri A.S.	Equity	0.04%	$403K	82,731	TR
447	China Coal Energy Company Limited	Equity	0.04%	$403K	321,000	CN
448	Godrej Consumer Products Limited	Equity	0.04%	$401K	37,360	IN
449	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.04%	$400K	2,262,300	ID
450	IHH Healthcare Berhad	Equity	0.04%	$398K	193,100	MY
451	Arca Continental S.A.B. de C.V.	Equity	0.04%	$397K	33,164	MX
452	Bank of the Philippine Islands	Equity	0.04%	$396K	253,341	PH
453	Dixon Technologies (India) Limited	Equity	0.04%	$396K	3,146	IN
454	GDS Holdings Limited	Equity	0.04%	$394K	109,300	CN
455	Hansoh Pharmaceutical Group Company Limited	Equity	0.04%	$393K	104,000	CN
456	HDFC Life Insurance Company Limited	Equity	0.04%	$393K	64,641	IN
457	Coforge Limited	Equity	0.04%	$390K	25,123	IN
458	China International Capital Corporation Limited	Equity	0.04%	$390K	145,600	CN
459	Turkiye Is Bankasi Anonim Sirketi	Equity	0.04%	$390K	1,227,924	TR
460	Jindal Stainless Limited	Equity	0.04%	$387K	52,738	IN
461	Doosan Co. Ltd.	Equity	0.04%	$386K	402	KR
462	Wanhua Chemical Group Co. Ltd.	Equity	0.04%	$384K	38,100	CN
463	Allegro.eu SA	Equity	0.04%	$384K	38,146	PL
464	JD Logistics Inc.	Equity	0.04%	$383K	255,500	CN
465	Wuliangye Yibin Co.Ltd.	Equity	0.04%	$381K	34,900	CN
466	S-Oil Corporation	Equity	0.04%	$379K	5,522	KR
467	Bumrungrad Hospital Public Company Limited	Equity	0.04%	$379K	67,000	TH
468	Jiangxi Copper Company Limited	Equity	0.04%	$379K	96,000	CN
469	CP ALL Public Company Limited	Equity	0.04%	$378K	268,900	TH
470	Minor International Public Company Limited	Equity	0.04%	$377K	507,029	TH
471	LTM Limited	Equity	0.04%	$377K	10,060	IN
472	Ganfeng Lithium Group Co. Ltd.	Equity	0.04%	$376K	58,600	CN
473	MMG Limited	Equity	0.04%	$375K	424,000	AU
474	Midea Group Co. Ltd.	Equity	0.04%	$371K	35,200	CN
475	Enel Chile S.A.	Equity	0.04%	$370K	4,217,288	CL
476	Sungrow Power Supply Co.Ltd.	Equity	0.04%	$369K	15,740	CN
477	Saudi Awwal Bank	Equity	0.04%	$368K	42,719	SA
478	Kimberly Clark De Mexico S A B De C V	Equity	0.04%	$368K	166,300	MX
479	Destek Finans Faktoring Anonim Sirketi	Equity	0.04%	$366K	4,718	TR
480	IDFC FIRST Bank Limited	Equity	0.04%	$366K	436,814	IN
481	Orient Overseas (International) Limited	Equity	0.04%	$366K	23,500	HK
482	Central Retail Corporation Public Company Limited	Equity	0.04%	$365K	515,700	TH
483	Gamuda Berhad	Equity	0.04%	$364K	339,963	MY
484	Bangkok Bank Public Company Limited	Equity	0.04%	$364K	67,400	TH
485	GMR Airports Limited	Equity	0.04%	$364K	306,120	IN
486	Shengyi Technology Co.Ltd.	Equity	0.04%	$363K	14,200	CN
487	Glenmark Pharmaceuticals Limited	Equity	0.04%	$362K	15,510	IN
488	HMM Company Limited	Equity	0.04%	$361K	30,072	KR
489	GF Securities Co. Ltd	Equity	0.04%	$361K	166,600	CN
490	Siemens Energy India Limited	Equity	0.04%	$360K	9,185	IN
491	Pepkor Holdings Limited	Equity	0.04%	$359K	266,326	ZA
492	Gree Electric Appliances Inc. of Zhuhai	Equity	0.04%	$358K	64,700	CN
493	Sundaram Finance Limited	Equity	0.04%	$357K	7,394	IN
494	Hong Leong Bank Berhad	Equity	0.04%	$357K	68,000	MY
495	Sime Darby Berhad	Equity	0.04%	$356K	678,000	MY
496	JandT Global Express Limited	Equity	0.04%	$355K	333,200	CN
497	Industrial Bank Co.Ltd.	Equity	0.03%	$355K	145,300	CN
498	Central Pattana Public Company Limited	Equity	0.03%	$353K	174,800	TH
499	Bank of Baroda	Equity	0.03%	$350K	121,292	IN
500	The Company for Cooperative Insurance	Equity	0.03%	$347K	8,870	SA
501	BYD Electronic (International) Company Limited	Equity	0.03%	$345K	129,500	CN
502	Bosch Limited	Equity	0.03%	$342K	810	IN
503	Tsingtao Brewery Company Limited	Equity	0.03%	$340K	62,000	CN
504	Telekom Malaysia Berhad	Equity	0.03%	$338K	185,270	MY
505	APL Apollo Tubes Limited	Equity	0.03%	$337K	17,820	IN
506	PB Fintech Limited	Equity	0.03%	$334K	19,267	IN
507	China Gold International Resources Corp. Ltd.	Equity	0.03%	$333K	21,300	CA
508	Muyuan Foods Group Co. Ltd.	Equity	0.03%	$331K	64,260	CN
509	Colgate-Palmolive (India) Limited	Equity	0.03%	$330K	15,635	IN
510	Adani Green Energy Limited	Equity	0.03%	$327K	20,719	IN
511	Kunlun Energy Company Limited	Equity	0.03%	$326K	398,000	HK
512	Charoen Pokphand Foods Public Company Limited	Equity	0.03%	$325K	551,200	TH
513	Thai Beverage Public Company Limited	Equity	0.03%	$324K	964,300	TH
514	GigaDevice Semiconductor Inc.	Equity	0.03%	$324K	2,700	CN
515	Formosa Petrochemical Corporation	Equity	0.03%	$323K	187,000	TW
516	Metropolitan Bank and Trust Company	Equity	0.03%	$323K	305,162	PH
517	Shaanxi Coal Industry Company Limited	Equity	0.03%	$322K	107,500	CN
518	Fortis Healthcare Limited	Equity	0.03%	$321K	31,714	IN
519	Jarir Marketing Company	Equity	0.03%	$320K	71,650	SA
520	Oil India Limited	Equity	0.03%	$319K	72,278	IN
521	Posco Future M Co. Ltd.	Equity	0.03%	$316K	2,785	KR
522	Turkcell Iletisim Hizmetleri A.S.	Equity	0.03%	$312K	135,461	TR
523	Northam Platinum Holdings Limited	Equity	0.03%	$312K	21,650	ZA
524	China Taiping Insurance Holdings Company Limited	Equity	0.03%	$311K	135,200	HK
525	Manila Electric Company	Equity	0.03%	$310K	33,370	PH
526	VIPSVipshop Holdings Limited	Equity	0.03%	$310K	23,370	CN
527	Steel Authority of India Limited	Equity	0.03%	$309K	168,912	IN
528	Biocon Limited	Equity	0.03%	$309K	69,960	IN
529	Petronas Gas Berhad	Equity	0.03%	$309K	72,000	MY
530	Multi Commodity Exchange of India Limited	Equity	0.03%	$309K	10,284	IN
531	Union Bank of India Limited	Equity	0.03%	$309K	169,331	IN
532	Luxshare Precision Industry Co. Ltd.	Equity	0.03%	$308K	29,700	CN
533	Bangkok Dusit Medical Services Public Company Limited	Equity	0.03%	$307K	528,700	TH
534	Kuala Lumpur Kepong Berhad	Equity	0.03%	$307K	59,076	MY
535	SRF Limited	Equity	0.03%	$306K	10,562	IN
536	Punjab National Bank	Equity	0.03%	$306K	270,910	IN
537	IOI Corporation Berhad	Equity	0.03%	$305K	295,100	MY
538	ENN Energy Holdings Limited	Equity	0.03%	$302K	58,600	CN
539	Suzhou TFC Optical Communication Co. Ltd.	Equity	0.03%	$300K	6,720	CN
540	YTL Power International Berhad	Equity	0.03%	$299K	292,020	MY
541	Ambuja Cements Limited	Equity	0.03%	$296K	66,304	IN
542	Cencosud S.A.	Equity	0.03%	$295K	127,836	CL
543	Fibra Uno Administracion S.A. de C.V.	Equity	0.03%	$294K	171,000	MX
544	Hitachi Energy India Ltd	Equity	0.03%	$293K	793	IN
545	Sinotruk (Hong Kong) Limited	Equity	0.03%	$292K	59,500	CN
546	Horizon Robotics	Equity	0.03%	$292K	561,000	CN
547	China Resources Mixc Lifestyle Services Limited	Equity	0.03%	$291K	62,200	CN
548	KakaoBank Corp.	Equity	0.03%	$291K	21,557	KR
549	United Integrated Services Co. Ltd.	Equity	0.03%	$290K	7,000	TW
550	Yanbu National Petrochemical Company	Equity	0.03%	$290K	36,999	SA
551	Chow Tai Fook Jewellery Group Limited	Equity	0.03%	$290K	208,400	HK
552	CPFL Energia S.A.	Equity	0.03%	$288K	33,300	BR
553	Bank of Ningbo Co.Ltd.	Equity	0.03%	$288K	65,815	CN
554	Tube Investments of India Limited	Equity	0.03%	$287K	8,991	IN
555	Canara Bank	Equity	0.03%	$286K	214,962	IN
556	Lens Technology Co. Ltd.	Equity	0.03%	$285K	36,100	CN
557	LandT Finance Limited	Equity	0.03%	$285K	86,898	IN
558	MISC Berhad	Equity	0.03%	$284K	148,300	MY
559	Alior Bank Spolka Akcyjna	Equity	0.03%	$283K	8,173	PL
560	Adani Enterprises Limited	Equity	0.03%	$282K	8,784	IN
561	WUS Printed Circuit (Kunshan) Co. Ltd.	Equity	0.03%	$281K	12,500	CN
562	Prestige Estates Projects Limited	Equity	0.03%	$281K	17,156	IN
563	Mphasis Limited	Equity	0.03%	$280K	12,233	IN
564	Tata Communications Limited	Equity	0.03%	$278K	13,352	IN
565	AXIA Energia	Preferred	0.03%	$277K	27,027	BR
566	Axiata Group Berhad	Equity	0.03%	$276K	533,395	MY
567	Shree Cement Limited	Equity	0.03%	$276K	1,030	IN
568	Dar Al Arkan Real Estate Development Company	Equity	0.03%	$273K	57,018	SA
569	Budimex SA	Equity	0.03%	$272K	1,386	PL
570	Victory Giant Technology (HuiZhou) Co. Ltd.	Equity	0.03%	$271K	5,300	CN
571	Empresas Copec S.A.	Equity	0.03%	$265K	42,528	CL
572	Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi	Equity	0.03%	$265K	304,922	TR
573	Bilibili Inc.	Equity	0.03%	$264K	15,720	CN
574	Promotora y Operadora de Infraestructura S.A.B. de C.V.	Equity	0.03%	$264K	16,605	MX
575	PLDT Inc.	Equity	0.03%	$262K	14,225	PH
576	Shanghai Pudong Development Bank Co. Ltd.	Equity	0.03%	$262K	206,200	CN
577	DLF Limited	Equity	0.03%	$260K	39,707	IN
578	PT Indofood Sukses Makmur Tbk	Equity	0.03%	$260K	696,500	ID
579	LIG DefenseandAerospace Co. Ltd.	Equity	0.03%	$260K	560	KR
580	Hygon Information Technology Co.Ltd.	Equity	0.03%	$260K	4,759	CN
581	Hyundai Autoever Corporation.	Equity	0.03%	$260K	759	KR
582	Oracle Financial Services Software Limited	Equity	0.03%	$259K	2,288	IN
583	Westports Holdings Berhad	Equity	0.03%	$259K	174,355	MY
584	The Saudi Investment Bank	Equity	0.03%	$258K	72,127	SA
585	JSW Energy Limited	Equity	0.03%	$257K	41,875	IN
586	Dabur India Limited	Equity	0.03%	$257K	57,633	IN
587	Sinopharm Group Co. Ltd.	Equity	0.03%	$256K	126,400	CN
588	Petronas Dagangan Berhad	Equity	0.03%	$256K	55,300	MY
589	Zabka Group	Equity	0.02%	$253K	34,915	LU
590	China Jushi Co. Ltd	Equity	0.02%	$252K	23,500	CN
591	SM Investments Corporation	Equity	0.02%	$252K	26,165	PH
592	Celcomdigi Berhad	Equity	0.02%	$249K	380,800	MY
593	WT Microelectronics Co. Ltd.	Equity	0.02%	$249K	37,000	TW
594	The Phoenix Mills Limited	Equity	0.02%	$248K	11,929	IN
595	NHPC Limited	Equity	0.02%	$244K	283,994	IN
596	The Siam Cement Public Company Limited	Equity	0.02%	$244K	33,200	TH
597	Alkem Laboratories Limited	Equity	0.02%	$243K	4,111	IN
598	CD Projekt S.A.	Equity	0.02%	$240K	4,020	PL
599	China Merchants Securities Co. Ltd.	Equity	0.02%	$239K	108,340	CN
600	Uno Minda Limited	Equity	0.02%	$238K	20,605	IN
601	Supreme Industries Ltd	Equity	0.02%	$237K	7,120	IN
602	Hyundai Motor India Limited	Equity	0.02%	$236K	11,733	IN
603	Vishal Mega Mart Limited	Equity	0.02%	$234K	187,309	IN
604	Caliway Biopharmaceuticals Co. Ltd.	Equity	0.02%	$232K	74,000	TW
605	Bank of Maharashtra	Equity	0.02%	$231K	239,843	IN
606	Oberoi Realty Limited	Equity	0.02%	$231K	12,375	IN
607	Berger Paints India Limited	Equity	0.02%	$230K	42,627	IN
608	Balkrishna Industries Limited	Equity	0.02%	$227K	9,873	IN
609	Investec	Equity	0.02%	$225K	28,585	ZA
610	Max Financial Services Limited	Equity	0.02%	$225K	13,417	IN
611	Hengtong Optic-Electric Co.LTD	Equity	0.02%	$222K	13,800	CN
612	Bank AlJazira	Equity	0.02%	$221K	71,464	SA
613	Nippon Life India Asset Management Limited	Equity	0.02%	$220K	17,995	IN
614	Vodafone Idea Limited	Equity	0.02%	$220K	1,438,303	IN
615	PPB Group Berhad	Equity	0.02%	$217K	95,200	MY
616	Siemens Limited	Equity	0.02%	$215K	5,661	IN
617	S. F. Holding Co. Ltd.	Equity	0.02%	$215K	56,000	CN
618	CSC Financial Co. Ltd.	Equity	0.02%	$215K	140,000	CN
619	Coromandel International Limited	Equity	0.02%	$215K	10,082	IN
620	Longfor Group Holdings Limited	Equity	0.02%	$209K	274,054	CN
621	Enka Insaat ve Sanayi Anonim Sirketi	Equity	0.02%	$209K	107,576	TR
622	Montage Technology Co. Ltd.	Equity	0.02%	$208K	4,552	CN
623	SM Prime Holdings Inc.	Equity	0.02%	$207K	700,700	PH
624	Torrent Power Limited	Equity	0.02%	$205K	13,789	IN
625	TMBThanachart Bank Public Company Limited	Equity	0.02%	$204K	2,760,285	TH
626	Chaozhou Three-Circle (Group) Co.Ltd.	Equity	0.02%	$204K	8,300	CN
627	Maxis Berhad	Equity	0.02%	$204K	245,700	MY
628	Schaeffler India Limited	Equity	0.02%	$203K	4,574	IN
629	Ping An Bank Co. Ltd.	Equity	0.02%	$202K	136,400	CN
630	Aboitiz Equity Ventures Inc.	Equity	0.02%	$202K	376,280	PH
631	Suzhou Dongshan Precision Manufacturing Co. Ltd.	Equity	0.02%	$201K	5,200	CN
632	Ayala Corporation	Equity	0.02%	$200K	29,370	PH
633	Indorama Ventures Public Company Limited	Equity	0.02%	$200K	301,500	TH
634	Jiangsu Hengrui Pharmaceuticals Co.Ltd	Equity	0.02%	$197K	25,751	CN
635	East Money Information Co.Ltd.	Equity	0.02%	$197K	65,706	CN
636	Shandong Gold Mining Co. Ltd.	Equity	0.02%	$194K	91,220	CN
637	Mouwasat Medical Services Company	Equity	0.02%	$194K	11,445	SA
638	Voltas Limited	Equity	0.02%	$193K	14,298	IN
639	Zhaojin Mining Industry Company Limited	Equity	0.02%	$193K	92,500	CN
640	Enel Americas S.A.	Equity	0.02%	$193K	2,157,160	CL
641	Kumba Iron Ore Limited	Equity	0.02%	$193K	10,871	ZA
642	Container Corporation of India Limited	Equity	0.02%	$192K	38,167	IN
643	Avary Holding (Shenzhen) Co. Limited	Equity	0.02%	$191K	12,300	CN
644	NH Investment and Securities Co.Ltd.	Equity	0.02%	$190K	10,034	KR
645	Bank of Jiangsu Co.Ltd.	Equity	0.02%	$188K	118,100	CN
646	KIWOOM Securities Co. Ltd.	Equity	0.02%	$187K	844	KR
647	China Everbright Bank Company Limited	Equity	0.02%	$186K	498,000	CN
648	Astral Limited	Equity	0.02%	$183K	13,026	IN
649	HYBE Co. Ltd.	Equity	0.02%	$183K	1,472	KR
650	Hong Leong Financial Group Berhad	Equity	0.02%	$181K	40,100	MY
651	PT Barito Pacific Tbk	Equity	0.02%	$180K	2,498,255	ID
652	Jiangsu Zhongtian Technology Co.Ltd.	Equity	0.02%	$179K	20,000	CN
653	ADES HOLDING CO COMMON STOCK SAR1.0	Equity	0.02%	$178K	35,992	SA
654	Bank Millennium Spolka Akcyjna	Equity	0.02%	$178K	34,184	PL
655	YTL Corporation Berhad	Equity	0.02%	$177K	353,120	MY
656	COSCO SHIPPING Energy Transportation Co. Ltd.	Equity	0.02%	$176K	100,000	CN
657	Hengli Petrochemical Co.Ltd.	Equity	0.02%	$176K	67,400	CN
658	ANTAM Persero Tbk	Equity	0.02%	$176K	1,214,100	ID
659	Mahindra and Mahindra Financial Services Limited	Equity	0.02%	$175K	52,374	IN
660	Hithink RoyalFlush Information Network Co.Ltd.	Equity	0.02%	$175K	4,920	CN
661	PT Alamtri Resources Indonesia Tbk	Equity	0.02%	$174K	1,378,600	ID
662	Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	Equity	0.02%	$174K	8,700	CN
663	Motilal Oswal Financial Services Limited	Equity	0.02%	$170K	16,917	IN
664	China Merchants Port Holdings Company Limited	Equity	0.02%	$170K	108,000	HK
665	JCET Group Co. Ltd.	Equity	0.02%	$169K	11,100	CN
666	SANY Heavy Industry Co.Ltd	Equity	0.02%	$169K	66,500	CN
667	Inner Mongolia Yili Industrial Group Co. Ltd.	Equity	0.02%	$168K	47,600	CN
668	Ningxia Baofeng Energy Group Co. Ltd.	Equity	0.02%	$168K	56,000	CN
669	China Tungsten And Hightech Materials Co.Ltd	Equity	0.02%	$166K	11,800	CN
670	Saudi Aramco Base Oil Company	Equity	0.02%	$166K	5,014	SA
671	Baoshan Iron and Steel Co. Ltd.	Equity	0.02%	$166K	206,900	CN
672	China Southern Airlines Company Limited	Equity	0.02%	$165K	382,000	CN
673	Ayala Land Inc.	Equity	0.02%	$165K	683,400	PH
674	Globe Telecom Inc.	Equity	0.02%	$164K	5,309	PH
675	KEI Industries Limited	Equity	0.02%	$162K	2,855	IN
676	Posco International Corporation	Equity	0.02%	$161K	5,083	KR
677	Zoomlion Heavy Industry Science and Technology Co.Ltd	Equity	0.02%	$161K	183,200	CN
678	China Eastern Airlines Corporation Limited	Equity	0.02%	$161K	400,000	CN
679	Petronas Chemicals Group Berhad	Equity	0.02%	$160K	160,900	MY
680	Godrej Properties Limited	Equity	0.02%	$159K	8,058	IN
681	NARI Technology Co.Ltd.	Equity	0.02%	$157K	46,552	CN
682	Hanwha Systems Co. Ltd.	Equity	0.02%	$155K	3,283	KR
683	China Northern Rare Earth (Group) High-Tech Co.Ltd	Equity	0.02%	$154K	21,800	CN
684	SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK	Equity	0.02%	$154K	556	KR
685	Bank of Shanghai Co. Ltd.	Equity	0.02%	$154K	120,400	CN
686	Shenzhen Inovance Technology Co.Ltd	Equity	0.02%	$154K	15,750	CN
687	Sunway Berhad	Equity	0.02%	$154K	121,900	MY
688	Nestle (Malaysia) Bhd	Equity	0.02%	$154K	6,700	MY
689	Luzhou Laojiao Co.Ltd	Equity	0.02%	$153K	13,400	CN
690	Haidilao International Holding Ltd	Equity	0.01%	$152K	112,000	CN
691	Mankind Pharma Limited	Equity	0.01%	$151K	5,601	IN
692	Caixa Seguridade Participacoes S/A	Equity	0.01%	$150K	39,400	BR
693	GD Power Development Co.Ltd	Equity	0.01%	$150K	217,700	CN
694	Rainbow Robotics	Equity	0.01%	$149K	445	KR
695	Arabian Internet and Communications Services Company	Equity	0.01%	$149K	2,739	SA
696	Lodha Developers Limited	Equity	0.01%	$149K	14,718	IN
697	PT Sumber Alfaria Trijaya Tbk	Equity	0.01%	$148K	1,928,000	ID
698	Shanxi Xinghuacun Fen Wine Factory Co.Ltd.	Equity	0.01%	$147K	9,145	CN
699	360 One Wam Ltd	Equity	0.01%	$147K	13,059	IN
700	ICICI Prudential Life Insurance Company Limited	Equity	0.01%	$146K	28,221	IN
701	SBI Cards and Payment Services Limited	Equity	0.01%	$145K	23,091	IN
702	Adani Total Gas Limited	Equity	0.01%	$143K	18,627	IN
703	Rongsheng Petrochemical Co. Ltd.	Equity	0.01%	$143K	90,150	CN
704	Bank of India Limited	Equity	0.01%	$142K	95,773	IN
705	Bupa Arabia for Cooperative Insurance Company	Equity	0.01%	$142K	3,042	SA
706	QL Resources Berhad	Equity	0.01%	$140K	152,300	MY
707	Indian Railway Catering and Tourism Corporation Limited	Equity	0.01%	$140K	26,361	IN
708	Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.	Equity	0.01%	$139K	2,500	CN
709	El Puerto de Liverpool S.A.B. de C.V.	Equity	0.01%	$136K	23,371	MX
710	Sharetronic Data Technology Co. Ltd.	Equity	0.01%	$135K	2,700	CN
711	Beijing-Shanghai High Speed Railway Co.Ltd.	Equity	0.01%	$135K	202,500	CN
712	Jollibee Foods Corporation	Equity	0.01%	$135K	61,440	PH
713	Zhejiang NHU Company Ltd.	Equity	0.01%	$134K	32,100	CN
714	EVE Energy Co. Ltd.	Equity	0.01%	$131K	13,700	CN
715	Riyadh Cables Group Company	Equity	0.01%	$131K	4,112	SA
716	Global Power Synergy Public Company Limited	Equity	0.01%	$131K	98,586	TH
717	Tingyi (Cayman Islands) Holding Corp.	Equity	0.01%	$130K	104,000	CN
718	Bank Handlowy w Warszawie S.A.	Equity	0.01%	$129K	3,981	PL
719	Alibaba Health Information Technology Limited	Equity	0.01%	$126K	322,000	HK
720	TCL Technology Group Corporation	Equity	0.01%	$125K	145,620	CN
721	Satellite Chemical Co. Ltd.	Equity	0.01%	$124K	35,800	CN
722	Foshan Haitian Flavouring and Food Company Ltd.	Equity	0.01%	$123K	25,264	CN
723	PT Charoen Pokphand Indonesia Tbk	Equity	0.01%	$123K	648,200	ID
724	Jiangsu Expressway Company Limited	Equity	0.01%	$122K	104,000	CN
725	Hanjin Kal Corp.	Equity	0.01%	$121K	1,594	KR
726	Harbin Electric Company Limited	Equity	0.01%	$121K	62,000	CN
727	Dongfang Electric Corporation Limited	Equity	0.01%	$121K	44,400	CN
728	Shanghai Electric Group Company Limited	Equity	0.01%	$120K	278,000	CN
729	Tongfu Microelectronics Co.Ltd	Equity	0.01%	$120K	10,700	CN
730	Jiangsu Hengli Hydraulic Co. Ltd.	Equity	0.01%	$119K	7,500	CN
731	Wens Foodstuff Group Co. Ltd.	Equity	0.01%	$118K	65,200	CN
732	Zhejiang Juhua Co.Ltd	Equity	0.01%	$118K	15,100	CN
733	Sam Chun Dang Pharm Co. Ltd	Equity	0.01%	$115K	791	KR
734	Biwin Storage Technology Co. Ltd.	Equity	0.01%	$115K	1,581	CN
735	PTT Oil and Retail Business Public Co. Ltd.	Equity	0.01%	$115K	305,500	TH
736	Goertek Inc.	Equity	0.01%	$115K	34,500	CN
737	PT Bumi Resources Minerals Tbk	Equity	0.01%	$114K	4,312,800	ID
738	Nahdi Medical Company	Equity	0.01%	$114K	4,589	SA
739	China Resources Microelectronics Limited	Equity	0.01%	$113K	7,862	CN
740	APR Co.Ltd.	Equity	0.01%	$113K	453	KR
741	SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0	Equity	0.01%	$113K	2,348	SA
742	Bank of Nanjing Co. Ltd.	Equity	0.01%	$112K	76,900	CN
743	PI Industries Limited	Equity	0.01%	$112K	4,134	IN
744	Zhejiang Sanhua Intelligent Controls Co.Ltd.	Equity	0.01%	$112K	17,300	CN
745	Tianqi Lithium Corporation	Equity	0.01%	$112K	21,800	CN
746	PT Indosat Tbk	Equity	0.01%	$109K	1,124,900	ID
747	Want Want China Holdings Limited	Equity	0.01%	$108K	250,000	HK
748	Goldwind Science and Technology Co. Ltd.	Equity	0.01%	$107K	80,000	CN
749	SDIC Power Holdings Co.Ltd	Equity	0.01%	$107K	54,600	CN
750	Qinghai Salt Lake Industry Co.Ltd	Equity	0.01%	$106K	23,900	CN
751	Yunnan Aluminium CoLtd.	Equity	0.01%	$104K	32,000	CN
752	PT Amman Mineral Internasional TBK	Equity	0.01%	$104K	601,200	ID
753	Saudi Tadawul Group Holding Company	Equity	0.01%	$104K	2,943	SA
754	Inner Mongolia BaoTou Steel Union Co. Ltd	Equity	0.01%	$103K	314,500	CN
755	Accelink Technologies CoLtd.	Equity	0.01%	$102K	2,700	CN
756	Sanan Optoelectronics Co.Ltd	Equity	0.01%	$100K	32,000	CN
757	Bank of Beijing Co. Ltd.	Equity	0.01%	$100K	138,400	CN
758	Blue Star Limited	Equity	0.01%	$100K	5,838	IN
759	Bank of Hangzhou Co. Ltd.	Equity	0.01%	$98K	46,100	CN
760	Guangdong Haid Group Co. Limited	Equity	0.01%	$98K	14,900	CN
761	United Breweries Limited	Equity	0.01%	$97K	6,899	IN
762	Aier Eye Hospital Group Co. Ltd.	Equity	0.01%	$97K	79,443	CN
763	Mr D.I.Y. Group (M) Berhad	Equity	0.01%	$97K	240,000	MY
764	Verisilicon Microelectronics (Shanghai) Co. Ltd.	Equity	0.01%	$96K	1,759	CN
765	HUA XIA BANK CO. Limited	Equity	0.01%	$96K	101,609	CN
766	Porto Seguro S/A	Equity	0.01%	$95K	9,300	BR
767	Yunnan Yuntianhua Co.Ltd	Equity	0.01%	$95K	21,100	CN
768	Kalyan Jewellers India Ltd	Equity	0.01%	$94K	23,068	IN
769	GlaxoSmithKline Pharmaceuticals Limited	Equity	0.01%	$94K	3,634	IN
770	XCMG Construction Machinery Co. Ltd.	Equity	0.01%	$94K	78,500	CN
771	Lloyds Metals and Energy Limited	Equity	0.01%	$93K	4,861	IN
772	China Energy Engineering Corporation Limited	Equity	0.01%	$93K	656,000	CN
773	99 Speed Mart Retail Holdings Berhad	Equity	0.01%	$93K	106,900	MY
774	HGTECH Co.Ltd.	Equity	0.01%	$93K	3,400	CN
775	Coca-Cola Icecek Anonim Sirketi	Equity	0.01%	$92K	51,855	TR
776	PT Merdeka Copper Gold Tbk	Equity	0.01%	$92K	681,100	ID
777	TBEA Co. Ltd.	Equity	0.01%	$92K	27,700	CN
778	Piotech Inc.	Equity	0.01%	$91K	746	CN
779	Aboitiz Power Corporation	Equity	0.01%	$91K	136,500	PH
780	Hangzhou Chang Chuan Technology Co. Ltd.	Equity	0.01%	$91K	1,800	CN
781	OmniVision Integrated Circuits Group Inc.	Equity	0.01%	$90K	6,415	CN
782	China Merchants Energy Shipping Co.Ltd.	Equity	0.01%	$89K	34,400	CN
783	Yunnan Baiyao Group Co.Ltd	Equity	0.01%	$88K	12,640	CN
784	Ningbo Deye Technology Corporation	Equity	0.01%	$88K	5,600	CN
785	Vedanta Power Limited	Equity	0.01%	$86K	202,192	IN
786	Linde India Limited	Equity	0.01%	$85K	1,098	IN
787	LONGi Green Energy Technology Co.Ltd.	Equity	0.01%	$84K	43,600	CN
788	Shanghai Pharmaceuticals Holding Co. Ltd.	Equity	0.01%	$84K	57,800	CN
789	Laopu Gold Co. Ltd.	Equity	0.01%	$84K	1,900	CN
790	Poly Developments and Holdings Group Co.Ltd.	Equity	0.01%	$83K	122,100	CN
791	Range Intelligent Computing Technology Group Company Limited	Equity	0.01%	$83K	6,800	CN
792	Ford Otomotiv Sanayi A.S.	Equity	0.01%	$83K	45,791	TR
793	China Tourism Group Duty Free Corporation Limited	Equity	0.01%	$82K	13,500	CN
794	China Reinsurance (Group) Corporation	Equity	0.01%	$81K	575,000	CN
795	PT Indofood CBP Sukses Makmur Tbk	Equity	0.01%	$81K	211,900	ID
796	Sinoma Science and Technology Co.Ltd.	Equity	0.01%	$80K	6,000	CN
797	Henan Shuanghui Investment and Development Co.Ltd.	Equity	0.01%	$80K	24,100	CN
798	Iflytek Co.Ltd	Equity	0.01%	$79K	13,200	CN
799	Wanguo Gold Group Limited	Equity	0.01%	$78K	79,000	CN
800	Zhejiang Huayou Cobalt Co. Ltd	Equity	0.01%	$78K	11,000	CN
801	Shanghai Fosun Pharmaceutical (Group) Co. Ltd.	Equity	0.01%	$78K	40,500	CN
802	Vedanta Iron and Steel Limited	Equity	0.01%	$76K	202,192	IN
803	Shengyi Electronics Co. Ltd.	Equity	0.01%	$76K	3,873	CN
804	Kanzhun Limited	Equity	0.01%	$75K	11,600	CN
805	Smoore International Holdings Limited	Equity	0.01%	$75K	84,000	CN
806	Rockchip Electronics Co. Ltd.	Equity	0.01%	$75K	2,700	CN
807	Rail Vikas Nigam Limited	Equity	0.01%	$74K	29,870	IN
808	Yantai Jereh Oilfield Services Group Co. Ltd.	Equity	0.01%	$74K	3,300	CN
809	Inner Mongolia Dian Tou Energy Corporation Limited	Equity	0.01%	$74K	21,700	CN
810	Tianshan Aluminum Group Co.Ltd.	Equity	0.01%	$74K	46,600	CN
811	Ningbo Tuopu Group Co.Ltd.	Equity	0.01%	$73K	8,825	CN
812	Tongwei Co.Ltd	Equity	0.01%	$73K	41,100	CN
813	Guangzhou Automobile Group Co. Ltd.	Equity	0.01%	$73K	276,000	CN
814	Daqin Railway Co.Ltd.	Equity	0.01%	$73K	107,700	CN
815	Seres Group Co. Ltd.	Equity	0.01%	$73K	8,100	CN
816	Tongling Nonferrous Metals Group Co.Ltd.	Equity	0.01%	$72K	76,500	CN
817	China Railway Signal and Communication Corporation Limited	Equity	0.01%	$70K	172,000	CN
818	Shenwan Hongyuan Group Co. Ltd.	Equity	0.01%	$70K	219,200	CN
819	Vedanta Oil and Gas Limited	Equity	0.01%	$69K	202,192	IN
820	SAIC Motor Corporation Limited	Equity	0.01%	$69K	47,700	CN
821	Orient Securities Company Limited	Equity	0.01%	$68K	96,800	CN
822	Hindustan Copper Limited	Equity	0.01%	$67K	12,680	IN
823	Henan Shenhuo Coal and Power Co.Ltd	Equity	0.01%	$66K	21,100	CN
824	Sichuan Road and Bridge Group Co.Ltd	Equity	0.01%	$65K	56,540	CN
825	Patanjali Foods Limited	Equity	0.01%	$65K	15,068	IN
826	Han's Laser Technology Industry Group Co. Ltd.	Equity	0.01%	$64K	2,900	CN
827	Shanghai Rural Commercial Bank Co.Ltd.	Equity	0.01%	$64K	58,100	CN
828	Zhongjin Gold Corp.Ltd	Equity	0.01%	$64K	24,100	CN
829	China International Marine Containers (Group) Co. Ltd.	Equity	0.01%	$64K	67,300	CN
830	Knowledge Realty Trust	Equity	0.01%	$63K	51,857	IN
831	Shenzhen Sunway Communication Co. Ltd.	Equity	0.01%	$63K	3,600	CN
832	Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.	Equity	0.01%	$63K	3,900	CN
833	Shenzhen Transsion Holdings Co. Ltd.	Equity	0.01%	$63K	7,216	CN
834	Bank of Chengdu Co. Ltd.	Equity	0.01%	$62K	23,900	CN
835	Lingyi iTech (Guangdong) Company	Equity	0.01%	$62K	24,300	CN
836	Guosen Securities Co.Ltd.	Equity	0.01%	$62K	42,100	CN
837	Qingdao Port International Co. Ltd.	Equity	0.01%	$62K	77,000	CN
838	Chongqing Rural Commercial Bank Co. Ltd.	Equity	0.01%	$61K	83,000	CN
839	Shanghai Fudan Microelectronics Group Company Limited	Equity	0.01%	$59K	15,000	CN
840	Zangge Mining Company Limited	Equity	0.01%	$59K	5,800	CN
841	PT Merdeka Battery Materials Tbk	Equity	0.01%	$59K	2,265,500	ID
842	Western Mining Co.Ltd.	Equity	0.01%	$58K	14,600	CN
843	360 Security Technology Inc.	Equity	0.01%	$58K	45,500	CN
844	Jiangsu Eastern Shenghong Co.Ltd.	Equity	0.01%	$57K	33,800	CN
845	China XD Electric Co.Ltd	Equity	0.01%	$57K	25,900	CN
846	ACM Research (Shanghai) Inc.	Equity	0.01%	$57K	893	CN
847	Jinduicheng Molybdenum Co. Ltd.	Equity	0.01%	$57K	13,700	CN
848	Yunnan Energy New Material Co. Ltd.	Equity	0.01%	$56K	5,700	CN
849	Unisplendour Corporation Limited	Equity	0.01%	$56K	13,100	CN
850	Beijing Kingsoft Office Software Inc.	Equity	0.01%	$55K	1,758	CN
851	Sichuan Chuantou Energy Co.Ltd.	Equity	0.01%	$54K	25,800	CN
852	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S.	Equity	0.01%	$53K	8,972	TR
853	Guangzhou Tinci Materials Technology Co. Ltd.	Equity	0.01%	$53K	7,000	CN
854	PT Bumi Resources Tbk	Equity	0.01%	$53K	7,145,300	ID
855	Xiamen Tungsten Co. Ltd.	Equity	0.01%	$53K	4,200	CN
856	Zhejiang Century Huatong Group Co.Ltd	Equity	0.01%	$53K	25,300	CN
857	Bharat Dynamics Limited	Equity	0.01%	$52K	3,599	IN
858	Zhejiang Leapmotor Technology Co. Ltd.	Equity	0.01%	$52K	11,900	CN
859	Focus Media Information Technology Co. Ltd.	Equity	0.01%	$52K	73,100	CN
860	Jiangsu Yanghe Distillery Co. Ltd.	Equity	0.01%	$52K	9,190	CN
861	Inner Mongolia Xingye SilverandTin Mining Co.Ltd	Equity	0.01%	$51K	10,600	CN
862	Shanghai Putailai New Energy Technology Group Co. Ltd.	Equity	0.01%	$51K	12,000	CN
863	Guangdong HEC Technology Holding Co. Ltd	Equity	0.01%	$51K	10,300	CN
864	Shandong Himile Mechanical ScienceandTechnology Co.Ltd	Equity	0.01%	$51K	7,395	CN
865	China Merchants Shekou Industrial Zone Holdings Co.Ltd	Equity	0.00%	$50K	52,700	CN
866	ENN Natural Gas Co. Ltd.	Equity	0.00%	$50K	21,400	CN
867	Shanghai International Airport Co. Ltd.	Equity	0.00%	$50K	14,600	CN
868	Metallurgical Corporation of China Ltd.	Equity	0.00%	$50K	295,000	CN
869	Shanghai Electric Power Co.Ltd	Equity	0.00%	$50K	22,300	CN
870	Zhejiang Chint Electrics Co. Ltd.	Equity	0.00%	$50K	13,400	CN
871	Shenzhen Envicool Technology Co. Ltd.	Equity	0.00%	$49K	4,160	CN
872	China Zheshang Bank Co. Ltd.	Equity	0.00%	$48K	178,700	CN
873	Zhejiang Dahua Technology Co. Ltd.	Equity	0.00%	$48K	19,600	CN
874	Gotion High-tech Co.Ltd	Equity	0.00%	$47K	11,700	CN
875	Cochin Shipyard Limited	Equity	0.00%	$47K	2,945	IN
876	HUAYU Automotive Systems Company Limited	Equity	0.00%	$47K	20,400	CN
877	YTO Express Group Co.Ltd.	Equity	0.00%	$46K	20,000	CN
878	Shanjin International Gold Co. Ltd.	Equity	0.00%	$46K	18,500	CN
879	PTT Global Chemical Public Company Limited	Equity	0.00%	$46K	45,300	TH
880	Shannon Semiconductor Technology Co.Ltd.	Equity	0.00%	$44K	1,000	CN
881	National Silicon Industry Group Co.Ltd.	Equity	0.00%	$44K	7,508	CN
882	Shandong Hualu-Hengsheng Chemical Co. Ltd	Equity	0.00%	$44K	12,500	CN
883	Ingenic Semiconductor Co. Ltd.	Equity	0.00%	$44K	1,200	CN
884	China Merchants Expressway Network and Technology Holdings Co. Ltd.	Equity	0.00%	$44K	32,300	CN
885	Grace Fabric Technology Co. Ltd.	Equity	0.00%	$43K	1,100	CN
886	Yunnan Tin Co. Ltd.	Equity	0.00%	$42K	6,700	CN
887	Chifeng Jilong Gold Mining Group Limited	Equity	0.00%	$42K	10,700	CN
888	Zhejiang China Commodities City Group Co. Ltd.	Equity	0.00%	$41K	27,200	CN
889	Jinko Solar Co. Ltd.	Equity	0.00%	$40K	57,044	CN
890	Yunnan Chihong ZincandGermanium Co.Ltd.	Equity	0.00%	$39K	21,800	CN
891	Shanghai Baosight Software Co.Ltd.	Equity	0.00%	$39K	15,764	CN
892	CNGR Advanced Material Co. Ltd.	Equity	0.00%	$38K	5,900	CN
893	CNPC Capital Company Limited	Equity	0.00%	$38K	38,900	CN
894	LB Group Co.Ltd.	Equity	0.00%	$38K	15,500	CN
895	Industrial Securities Co.Ltd.	Equity	0.00%	$37K	41,400	CN
896	3SBio Inc.	Equity	0.00%	$37K	17,000	CN
897	RoboTechnik Intelligent Technology Co. Ltd.	Equity	0.00%	$36K	400	CN
898	Huizhou Desay Sv Automotive Co. Ltd.	Equity	0.00%	$36K	3,000	CN
899	Huadian Power International Corporation Limited	Equity	0.00%	$35K	74,000	CN
900	Anhui Gujing Distillery Company Limited	Equity	0.00%	$35K	2,971	CN
901	Anhui Jianghuai Automobile Group Corp.Ltd.	Equity	0.00%	$34K	8,900	CN
902	Shandong Nanshan Aluminum Co. Ltd.	Equity	0.00%	$33K	56,300	CN
903	SUPCON Technology Co. Ltd.	Equity	0.00%	$32K	1,858	CN
904	Tongkun Group Co.Ltd.	Equity	0.00%	$31K	9,600	CN
905	Founder Securities Co. Ltd.	Equity	0.00%	$31K	28,800	CN
906	Everbright Securities Company Limited	Equity	0.00%	$30K	32,400	CN
907	Huafon Chemical Co.Ltd	Equity	0.00%	$30K	21,200	CN
908	Shenzhen Megmeet Electrical Co. Ltd.	Equity	0.00%	$30K	1,200	CN
909	Kuang-Chi Technologies Co. Ltd.	Equity	0.00%	$29K	6,600	CN
910	Endurance Technologies Limited	Equity	0.00%	$29K	1,034	IN
911	Suzhou Maxwell Technologies Co. Ltd.	Equity	0.00%	$29K	700	CN
912	TOFAS Turk Otomobil Fabrikasi Anonim Sirketi	Equity	0.00%	$29K	4,387	TR
913	RemeGen Co. Ltd.	Equity	0.00%	$28K	3,000	CN
914	Hubei Feilihua Quartz Glass Co.Ltd	Equity	0.00%	$28K	1,400	CN
915	FiberHome Telecommunication Technologies Co.Ltd.	Equity	0.00%	$27K	2,500	CN
916	Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.	Equity	0.00%	$26K	2,900	CN
917	Kunlun Tech Co. Ltd.	Equity	0.00%	$25K	4,200	CN
918	Unigroup Guoxin Microelectronics Co. Ltd.	Equity	0.00%	$25K	1,900	CN
919	Shenzhen Kinwong Electronic Co. Ltd.	Equity	0.00%	$25K	2,300	CN
920	Hangzhou Silan Microelectronics Co. Ltd	Equity	0.00%	$24K	3,000	CN
921	China Rare Earth Resources And Technology Co. Ltd.	Equity	0.00%	$24K	2,900	CN
922	Universal Scientific Industrial (Shanghai) Co.Ltd.	Equity	0.00%	$23K	4,900	CN
923	Shenghe Resources Holding Co. Ltd	Equity	0.00%	$22K	5,000	CN
924	Yunnan Copper Co.Ltd	Equity	0.00%	$22K	9,300	CN
925	Wuhan Guide Infrared Co. Ltd.	Equity	0.00%	$21K	10,900	CN
926	Wuxi Lead Intelligent Equipment Co. Ltd.	Equity	0.00%	$21K	3,500	CN
927	Hunan Gold Corporation Limited	Equity	0.00%	$20K	5,800	CN
928	Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd	Equity	0.00%	$20K	3,600	CN
929	Pharmaron Beijing Co. Ltd.	Equity	0.00%	$20K	8,400	CN
930	Spring Airlines Co.Ltd.	Equity	0.00%	$19K	2,800	CN
931	Wolong Electric Group Co.Ltd.	Equity	0.00%	$19K	3,800	CN
932	Giant Network Group Co. Ltd.	Equity	0.00%	$18K	4,500	CN
933	Localiza Rent a Car SA	Preferred	0.00%	$18K	2,354	BR
934	Beijing Compass Technology Development Co.Ltd.	Equity	0.00%	$18K	1,300	CN
935	Anker Innovations Technology Co. Ltd.	Equity	0.00%	$17K	1,100	CN
936	BlueFocus Intelligent Communications Group Co. Ltd.	Equity	0.00%	$17K	8,200	CN
937	Sichuan Kelun Pharmaceutical Co. Ltd.	Equity	0.00%	$16K	2,800	CN
938	QuantumCTek Co. Ltd.	Equity	0.00%	$16K	212	CN
939	Sinomine Resource Group Co. Ltd.	Equity	0.00%	$16K	1,800	CN
940	Hundsun Technologies Inc.	Equity	0.00%	$16K	5,000	CN
941	Sangfor Technologies Inc.	Equity	0.00%	$16K	1,100	CN
942	Western Superconducting Technologies Co. Ltd.	Equity	0.00%	$15K	1,630	CN
943	Wanxiang Qianchao Co.Ltd.	Equity	0.00%	$14K	7,500	CN
944	Hangzhou Tigermed Consulting Co. Ltd	Equity	0.00%	$14K	3,200	CN
945	Huadong Medicine Co.Ltd	Equity	0.00%	$14K	3,400	CN
946	PT MD Entertainment Tbk	Equity	0.00%	$14K	157,200	ID
947	Shanghai Stonehill Technology Co. Ltd.	Equity	0.00%	$13K	13,100	CN
948	State Street Bank and Trust Company	Cash	0.00%	$13K	12,504	US
949	Baiyin Nonferrous Group Co.Ltd.	Equity	0.00%	$12K	16,600	CN
950	LEO Group Co. Ltd.	Equity	0.00%	$11K	16,100	CN
951	Kingnet Network Co. Ltd.	Equity	0.00%	$10K	4,000	CN
952	Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.	Equity	0.00%	$8K	1,960	CN
953	AXIA ENERGIA S.A. PREFERRED STOCK	Preferred	0.00%	$251	25	BR
954	Zhongtai Securities Co. Ltd.	Equity	0.00%	$235	300	CN
955	Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii	Equity	0.00%	$0	263,203	RU
956	PJSC Gazprom	Equity	0.00%	$0	4,562	RU
957	PJSC Mining and Metallurgical Company Norilsk Nickel	Equity	0.00%	$0	780	RU
958	LUKOYPublichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl	Equity	0.00%	$0	472	RU
959	Novatek PJSC	Equity	0.00%	$0	50	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Unimicron Technology Corp.	0.33%	0.74%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Elite Material Co. Ltd.	0.26%	0.52%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Delta Electronics Inc.	0.50%	0.65%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accton Technology Corporation	0.27%	0.42%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhen Ding Technology Holding Limited	0.07%	0.22%	+23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Banking and Investment Corporation	0.54%	0.42%	+49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hua Hong Grace Semiconductor Limited	0.07%	0.17%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vedanta Aluminium Metal Limited	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Evergreen Marine Corporation Taiwan Ltd.	0.17%	0.09%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JD.com Inc.	0.40%	0.33%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nan Ya Printed Circuit Board Corporation	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PharmaEssentia Corporation	0.07%	0.14%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Globalwafers Co. Ltd.	0.06%	0.13%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Global Unichip Corp.	0.06%	0.13%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Uni-President Enterprises Corp.	0.19%	0.12%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chroma ATE Inc.	0.18%	0.25%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	King Slide Works Co. Ltd.	0.05%	0.11%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Realtek Semiconductor Corporation	0.09%	0.14%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vanguard International Semiconductor Corporation	0.07%	0.12%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	President Chain Store Corporation	0.12%	0.07%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhongji Innolight Co. Ltd.	0.04%	0.09%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Asia Vital Components Co. Ltd.	0.24%	0.29%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXIA Energia	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Mobile Co. Ltd.	0.15%	0.11%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alchip Technologies Limited	0.07%	0.12%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Phison Electronics Corporation	0.08%	0.12%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUNu Holdings Ltd.	0.33%	0.29%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Novatek Microelectronics Corp.	0.13%	0.17%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kingboard Laminates Holdings Limited	0.01%	0.05%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASUSTeK Computer Inc.	0.20%	0.24%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Riyad Bank	0.15%	0.11%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LS Electric Co. Ltd	0.10%	0.14%	+400.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Formosa Petrochemical Corporation	0.07%	0.03%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wistron Corporation	0.21%	0.18%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kweichow Moutai Co.Ltd.	0.14%	0.11%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Gold Circuit Electronics Ltd.	0.08%	0.11%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	King Yuan Electronics Co. Ltd.	0.17%	0.14%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jentech Precision Industrial Co. Ltd.	0.08%	0.05%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Far EasTone Telecommunications Co. Ltd.	0.10%	0.08%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alinma Bank	0.16%	0.14%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	National Aluminium Company Limited	0.07%	0.04%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cambricon Technologies Corporation Limited	0.02%	0.04%	+74.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Akeso Inc.	0.07%	0.04%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jindal Steel Limited	0.08%	0.06%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Powerchip Semiconductor Manufacturing Corporation	0.10%	0.08%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eoptolink Technology Inc. Ltd.	0.03%	0.05%	+56.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	E Ink Holdings Inc.	0.04%	0.06%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APL Apollo Tubes Limited	0.05%	0.03%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENN Energy Holdings Limited	0.05%	0.03%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aspeed Technology Inc.	0.13%	0.15%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trent Limited	0.07%	0.09%	+52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jindal Stainless Limited	0.06%	0.04%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Caliway Biopharmaceuticals Co. Ltd.	0.04%	0.02%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPI Corporation	0.06%	0.08%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WUS Printed Circuit (Kunshan) Co. Ltd.	0.01%	0.03%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chaozhou Three-Circle (Group) Co.Ltd.	0.01%	0.02%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airtac International Group	0.05%	0.07%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Luzhou Laojiao Co.Ltd	0.03%	0.02%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Montage Technology Co. Ltd.	0.01%	0.02%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Coromandel International Limited	0.03%	0.02%	−26.3%	Mar 31, 2026 → Jun 30, 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.