TLTE holdings

All 3,100 positions of Northern Trust Morningstar Emerging Markets Factor Tilt ETF.

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Positions

3,100

Top 10 weight

19.9%

Effective holdings

111.9

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity98.6%
Cash1.2%
Derivative0.1%
Other0.0%

Sectors

1% of stocks classified

Industrials0.5%
Consumer Discretionary0.1%
Technology0.1%
Energy0.0%
Consumer Staples0.0%
Communication Services0.0%

Countries

South Korea21.7%
Taiwan20.1%
China18.6%
India9.9%
Brazil5.7%
South Africa4.0%
Saudi Arabia2.0%
UAE1.9%
Mexico1.9%
Malaysia1.9%
Indonesia1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	6.31%	$22M	324,989	TW
2	Samsung Electronics Co. Ltd.	Equity	4.93%	$17M	115,056	KR
3	SK hynix, Inc.	Equity	3.18%	$11M	12,737	KR
4	Tencent Holdings Ltd.	Equity	1.42%	$4.9M	82,400	CN
5	Alibaba Group Holding Ltd.	Equity	1.13%	$3.9M	244,400	CN
6	China Construction Bank Corp.	Equity	0.74%	$2.6M	2,303,000	CN
7	CF SECURED LLC	Cash	0.62%	$2.2M	2,153,969	US
8	Samsung Electronics Co. Ltd.	Equity	0.58%	$2.0M	18,800	KR
9	Hon Hai Precision Industry Co. Ltd.	Equity	0.56%	$2.0M	282,000	TW
10	Delta Electronics, Inc.	Equity	0.52%	$1.8M	26,287	TW
11	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.51%	$1.8M	17,719	CN
12	MediaTek, Inc.	Equity	0.51%	$1.8M	21,290	TW
13	Industrial & Commercial Bank of China Ltd.	Equity	0.46%	$1.6M	1,786,000	CN
14	Daewoo Engineering & Construction Co. Ltd.	Equity	0.43%	$1.5M	63,309	KR
15	Reliance Industries Ltd.	Equity	0.42%	$1.5M	96,397	IN
16	Vale SA	Equity	0.40%	$1.4M	84,600	BR
17	HD Construction Equipment Co. Ltd.	Equity	0.38%	$1.3M	10,575	KR
18	OCI Holdings Co. Ltd.	Equity	0.37%	$1.3M	5,123	KR
19	HDFC Bank Ltd.	Equity	0.36%	$1.2M	153,690	IN
20	Hyundai Motor Co.	Equity	0.35%	$1.2M	3,431	KR
21	Bank of China Ltd.	Equity	0.35%	$1.2M	1,880,000	CN
22	DB HiTek Co. Ltd.	Equity	0.35%	$1.2M	11,327	KR
23	Ping An Insurance Group Co. of China Ltd.	Equity	0.34%	$1.2M	147,500	CN
24	SK Square Co. Ltd.	Equity	0.32%	$1.1M	1,974	KR
25	Itau Unibanco Holding SA	Equity	0.31%	$1.1M	125,865	BR
26	Petroleo Brasileiro SA - Petrobras	Equity	0.31%	$1.1M	108,100	BR
27	International Holding Co. PJSC	Equity	0.30%	$1.0M	9,776	AE
28	Petroleo Brasileiro SA - Petrobras	Equity	0.28%	$981K	89,300	BR
29	ICICI Bank Ltd.	Equity	0.27%	$926K	69,560	IN
30	Allos SA	Equity	0.27%	$925K	150,400	BR
31	KB Financial Group, Inc.	Equity	0.26%	$910K	8,413	KR
32	Gold Fields Ltd.	Equity	0.26%	$894K	20,962	ZA
33	JD.com, Inc.	Equity	0.26%	$886K	59,700	CN
34	Bharti Airtel Ltd.	Equity	0.25%	$865K	43,522	IN
35	Energi Mega Persada Tbk. PT	Equity	0.24%	$849K	8,643,300	ID
36	Xiaomi Corp.	Equity	0.24%	$836K	225,600	CN
37	PetroChina Co. Ltd.	Equity	0.23%	$783K	510,000	CN
38	Meituan	Equity	0.22%	$768K	72,300	CN
39	CTBC Financial Holding Co. Ltd.	Equity	0.22%	$751K	455,271	TW
40	Al Rajhi Bank	Equity	0.21%	$723K	39,550	SA
41	Shinhan Financial Group Co. Ltd.	Equity	0.21%	$722K	10,716	KR
42	Grupo Financiero Banorte SAB de CV	Equity	0.21%	$713K	65,800	MX
43	Saudi National Bank (The)	Equity	0.20%	$711K	67,915	SA
44	ASE Technology Holding Co. Ltd.	Equity	0.20%	$711K	47,105	TW
45	United Microelectronics Corp.	Equity	0.20%	$708K	290,332	TW
46	Katilimevim Tasarruf Finansman A/S	Equity	0.20%	$707K	277,723	TR
47	iM Financial Group Co. Ltd.	Equity	0.20%	$705K	54,755	KR
48	Cia De Sanena Do Parana	Equity	0.20%	$688K	84,600	BR
49	FirstRand Ltd.	Equity	0.20%	$681K	128,827	ZA
50	Infosys Ltd.	Equity	0.19%	$676K	54,285	IN
51	Harbin Electric Co. Ltd.	Equity	0.19%	$676K	228,000	CN
52	Vukile Property Fund Ltd.	Equity	0.19%	$675K	472,209	ZA
53	FIBRA Macquarie Mexico	Equity	0.19%	$674K	272,600	MX
54	Qatar Insurance Co. SAQ	Equity	0.19%	$666K	1,058,158	QA
55	DL E&C Co. Ltd.	Equity	0.19%	$651K	9,751	KR
56	OTP Bank Nyrt.	Equity	0.19%	$648K	4,841	HU
57	Quanta Computer, Inc.	Equity	0.18%	$638K	64,733	TW
58	BYD Co. Ltd.	Equity	0.18%	$632K	48,300	CN
59	Fubon Financial Holding Co. Ltd.	Equity	0.18%	$621K	218,448	TW
60	Doha Bank QPSC	Equity	0.18%	$618K	832,746	QA
61	China Life Insurance Co. Ltd.	Equity	0.18%	$617K	169,000	CN
62	Brava Energia	Equity	0.18%	$614K	159,850	BR
63	Standard Bank Group Ltd.	Equity	0.18%	$608K	31,678	ZA
64	Great Eastern Shipping Co. Ltd. (The)	Equity	0.17%	$604K	36,331	IN
65	Kia Corp.	Equity	0.17%	$601K	5,875	KR
66	GS Engineering & Construction Corp.	Equity	0.17%	$598K	23,312	KR
67	Elite Material Co. Ltd.	Equity	0.17%	$597K	4,163	TW
68	Delta Electronics Thailand PCL	Equity	0.17%	$593K	61,200	TH
69	Metalurgica Gerdau SA	Equity	0.17%	$584K	292,892	BR
70	Hana Financial Group, Inc.	Equity	0.17%	$584K	6,768	KR
71	Wasion Holdings Ltd.	Equity	0.16%	$568K	164,000	HK
72	Shinsegae, Inc.	Equity	0.16%	$567K	2,068	KR
73	Naspers Ltd.	Equity	0.16%	$563K	10,481	ZA
74	Saudi Arabian Oil Co.	Equity	0.16%	$561K	75,764	SA
75	Unimicron Technology Corp.	Equity	0.16%	$555K	19,902	TW
76	Ennostar, Inc.	Equity	0.16%	$550K	235,000	TW
77	Cathay Financial Holding Co. Ltd.	Equity	0.16%	$548K	224,942	TW
78	China Merchants Bank Co. Ltd.	Equity	0.16%	$544K	90,500	CN
79	NetEase, Inc.	Equity	0.15%	$537K	23,500	CN
80	America Movil SAB de CV	Equity	0.15%	$536K	404,200	MX
81	N/A	Derivative	0.15%	$535K	74	US
82	Minsur SA	Equity	0.15%	$534K	313,584	PE
83	Doosan Enerbility Co. Ltd.	Equity	0.15%	$532K	6,204	KR
84	Cosan SA	Equity	0.15%	$513K	507,600	BR
85	POSCO Holdings, Inc.	Equity	0.15%	$512K	1,645	KR
86	Malayan Banking Bhd.	Equity	0.15%	$511K	183,300	MY
87	Agricultural Bank of China Ltd.	Equity	0.15%	$511K	658,000	CN
88	Alsea SAB de CV	Equity	0.15%	$511K	173,900	MX
89	First Abu Dhabi Bank PJSC	Equity	0.15%	$510K	106,733	AE
90	China Shenhua Energy Co. Ltd.	Equity	0.15%	$506K	82,000	CN
91	State Bank of India	Equity	0.14%	$501K	44,462	IN
92	Accton Technology Corp.	Equity	0.14%	$499K	6,934	TW
93	Resilient REIT Ltd.	Equity	0.14%	$498K	101,003	ZA
94	Taiwan Surface Mounting Technology Corp.	Equity	0.14%	$498K	94,000	TW
95	BOC Hong Kong Holdings Ltd.	Equity	0.14%	$497K	87,000	CN
96	MTN Group Ltd.	Equity	0.14%	$495K	39,527	ZA
97	Kuwait Finance House KSCP	Equity	0.14%	$493K	191,806	KW
98	Banco Bradesco SA	Equity	0.14%	$492K	126,900	BR
99	Credicorp Ltd.	Equity	0.14%	$488K	1,504	PE
100	Qatar National Bank QPSC	Equity	0.14%	$484K	101,473	QA
101	Emaar Properties PJSC	Equity	0.14%	$481K	149,836	AE
102	Soulbrain Co. Ltd.	Equity	0.14%	$479K	1,551	KR
103	Emirates NBD Bank PJSC	Equity	0.14%	$470K	59,502	AE
104	Hanwha Aerospace Co. Ltd.	Equity	0.14%	$469K	491	KR
105	Supreme Electronics Co. Ltd.	Equity	0.13%	$468K	181,442	TW
106	Dana Gas PJSC	Equity	0.13%	$466K	1,900,868	AE
107	China Communications Services Corp. Ltd.	Equity	0.13%	$464K	846,000	CN
108	Redington Ltd.	Equity	0.13%	$463K	203,604	IN
109	Grupo Mexico SAB de CV	Equity	0.13%	$462K	42,300	MX
110	E-MART, Inc.	Equity	0.13%	$460K	6,392	KR
111	Asia Vital Components Co. Ltd.	Equity	0.13%	$460K	5,136	TW
112	Foschini Group Ltd.	Equity	0.13%	$459K	109,698	ZA
113	South Korea Won	Cash	0.13%	$456K	676,603,924	KR
114	NTPC Ltd.	Equity	0.13%	$451K	107,160	IN
115	Baidu, Inc.	Equity	0.13%	$448K	29,550	CN
116	Unitech Printed Circuit Board Corp.	Equity	0.13%	$445K	244,446	TW
117	Qatar Aluminum Manufacturing Co.	Equity	0.13%	$442K	996,306	QA
118	Mahindra & Mahindra Ltd.	Equity	0.13%	$442K	13,536	IN
119	Iguatemi SA	Equity	0.13%	$441K	79,900	BR
120	Hyprop Investments Ltd.	Equity	0.13%	$440K	131,788	ZA
121	Netcare Ltd.	Equity	0.13%	$438K	422,906	ZA
122	Great Wall Enterprise Co. Ltd.	Equity	0.13%	$438K	259,650	TW
123	Grupo Televisa SAB	Equity	0.13%	$436K	766,100	MX
124	HL Mando Co. Ltd.	Equity	0.12%	$427K	11,092	KR
125	Public Bank Bhd.	Equity	0.12%	$426K	361,900	MY
126	Trip.com Group Ltd.	Equity	0.12%	$424K	7,950	CN
127	Axis Bank Ltd.	Equity	0.12%	$424K	31,725	IN
128	TS Financial Holding Co. Ltd.	Equity	0.12%	$424K	564,000	TW
129	President Securities Corp.	Equity	0.12%	$422K	376,000	TW
130	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Equity	0.12%	$421K	89,300	BR
131	Korean Reinsurance Co.	Equity	0.12%	$418K	50,196	KR
132	Cemex SAB de CV	Equity	0.12%	$418K	341,088	MX
133	Hyundai Mobis Co. Ltd.	Equity	0.12%	$417K	1,457	KR
134	Itausa SA	Equity	0.12%	$416K	148,726	BR
135	Sinopec Engineering Group Co. Ltd.	Equity	0.12%	$415K	517,000	CN
136	Geely Automobile Holdings Ltd.	Equity	0.12%	$412K	141,000	CN
137	Kolon Industries, Inc.	Equity	0.12%	$411K	6,486	KR
138	Bradespar SA	Equity	0.12%	$411K	89,300	BR
139	Dongjin Semichem Co. Ltd.	Equity	0.12%	$409K	10,716	KR
140	Hyundai Marine & Fire Insurance Co. Ltd.	Equity	0.12%	$408K	19,928	KR
141	TravelSky Technology Ltd.	Equity	0.12%	$406K	329,000	CN
142	Truworths International Ltd.	Equity	0.12%	$404K	130,378	ZA
143	Sammaan Capital Ltd.	Equity	0.12%	$402K	263,670	IN
144	Emirates Telecommunications Group Co. PJSC	Equity	0.11%	$399K	78,725	AE
145	Tenaga Nasional Bhd.	Equity	0.11%	$396K	108,100	MY
146	Samsung Electro-Mechanics Co. Ltd.	Equity	0.11%	$395K	705	KR
147	CS Wind Corp.	Equity	0.11%	$393K	8,131	KR
148	CIMB Group Holdings Bhd.	Equity	0.11%	$390K	202,140	MY
149	Hyosung Corp.	Equity	0.11%	$389K	2,531	KR
150	Kinpo Electronics	Equity	0.11%	$389K	445,751	TW
151	Goldsun Building Materials Co. Ltd.	Equity	0.11%	$388K	349,000	TW
152	Samsung C&T Corp.	Equity	0.11%	$388K	1,927	KR
153	Samsung Life Insurance Co. Ltd.	Equity	0.11%	$387K	2,303	KR
154	Larsen & Toubro Ltd.	Equity	0.11%	$386K	9,118	IN
155	Lee & Man Paper Manufacturing Ltd.	Equity	0.11%	$384K	893,000	CN
156	China Hongqiao Group Ltd.	Equity	0.11%	$382K	91,500	CN
157	Cogna Educacao SA	Equity	0.11%	$381K	682,400	BR
158	Bajaj Finance Ltd.	Equity	0.11%	$376K	38,070	IN
159	Samsung SDI Co. Ltd.	Equity	0.11%	$374K	799	KR
160	Huaku Development Co. Ltd.	Equity	0.11%	$374K	94,000	TW
161	Chroma ATE, Inc.	Equity	0.11%	$374K	5,583	TW
162	Hindalco Industries Ltd.	Equity	0.11%	$372K	34,028	IN
163	Ennoconn Corp.	Equity	0.11%	$367K	36,156	TW
164	China Reinsurance Group Corp.	Equity	0.10%	$362K	2,303,000	CN
165	Kuaishou Technology	Equity	0.10%	$360K	65,800	CN
166	Primax Electronics Ltd.	Equity	0.10%	$360K	155,600	TW
167	Orbia Advance Corp. SAB de CV	Equity	0.10%	$359K	300,800	MX
168	National Bank of Kuwait SAKP	Equity	0.10%	$357K	127,471	KW
169	Telkom SA SOC Ltd.	Equity	0.10%	$355K	98,512	ZA
170	Consun Pharmaceutical Group Ltd.	Equity	0.10%	$354K	171,000	CN
171	Motus Holdings Ltd.	Equity	0.10%	$352K	52,734	ZA
172	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	Equity	0.10%	$351K	1,128	KR
173	Lotte Shopping Co. Ltd.	Equity	0.10%	$347K	3,807	KR
174	Sharjah Islamic Bank	Equity	0.10%	$347K	430,144	AE
175	Woori Financial Group, Inc.	Equity	0.10%	$347K	15,416	KR
176	Zijin Mining Group Co. Ltd.	Equity	0.10%	$346K	76,000	CN
177	LX International Corp.	Equity	0.10%	$345K	9,588	KR
178	Fusheng Precision Co. Ltd.	Equity	0.10%	$341K	43,077	TW
179	Capitec Bank Holdings Ltd.	Equity	0.10%	$341K	1,316	ZA
180	Auren Energia SA	Equity	0.10%	$341K	122,200	BR
181	Tata Consultancy Services Ltd.	Equity	0.10%	$341K	13,066	IN
182	Life Healthcare Group Holdings Ltd.	Equity	0.10%	$341K	459,378	ZA
183	Cury Construtora e Incorporadora SA	Equity	0.10%	$340K	56,400	BR
184	Jaiprakash Power Ventures Ltd.	Equity	0.10%	$339K	1,633,908	IN
185	Direcional Engenharia SA	Equity	0.10%	$339K	131,600	BR
186	Hyundai Department Store Co. Ltd.	Equity	0.10%	$338K	4,606	KR
187	Marcopolo SA	Equity	0.10%	$336K	258,500	BR
188	Pan Ocean Co. Ltd.	Equity	0.10%	$334K	89,347	KR
189	China Petroleum & Chemical Corp.	Equity	0.10%	$332K	564,000	CN
190	Taiwan Hon Chuan Enterprise Co. Ltd.	Equity	0.10%	$331K	94,000	TW
191	Fomento Economico Mexicano SAB de CV	Equity	0.09%	$329K	27,916	MX
192	Omnia Holdings Ltd.	Equity	0.09%	$321K	55,507	ZA
193	Qisda Corp.	Equity	0.09%	$319K	423,000	TW
194	CPN Retail Growth Leasehold REIT	Equity	0.09%	$318K	849,000	TH
195	Hanwha Life Insurance Co. Ltd.	Equity	0.09%	$317K	96,397	KR
196	Feng Hsin Steel Co. Ltd.	Equity	0.09%	$317K	164,825	TW
197	Everlight Electronics Co. Ltd.	Equity	0.09%	$316K	141,000	TW
198	SinoPac Financial Holdings Co. Ltd.	Equity	0.09%	$316K	323,323	TW
199	Misto Holdings Corp.	Equity	0.09%	$315K	11,515	KR
200	Hyundai Wia Corp.	Equity	0.09%	$314K	5,640	KR
201	Cheil Worldwide, Inc.	Equity	0.09%	$314K	23,218	KR
202	Sunshine Insurance Group Co. Ltd.	Equity	0.09%	$313K	681,500	CN
203	Oil & Natural Gas Corp. Ltd.	Equity	0.09%	$312K	98,747	IN
204	Thaifoods Group PCL	Equity	0.09%	$311K	1,015,200	TH
205	KT&G Corp.	Equity	0.09%	$311K	2,585	KR
206	DataTec Ltd.	Equity	0.09%	$309K	72,178	ZA
207	KEPCO Plant Service & Engineering Co. Ltd.	Equity	0.09%	$307K	7,332	KR
208	Asustek Computer, Inc.	Equity	0.09%	$307K	16,728	TW
209	Coronation Fund Managers Ltd.	Equity	0.09%	$307K	115,056	ZA
210	Equites Property Fund Ltd.	Equity	0.09%	$306K	302,633	ZA
211	National Bank of Greece SA	Equity	0.09%	$306K	19,411	GR
212	Ferreycorp SAA	Equity	0.09%	$305K	283,692	PE
213	Saudi Arabian Mining Co.	Equity	0.09%	$303K	17,343	SA
214	Ambev SA	Equity	0.09%	$301K	103,400	BR
215	Engie Energia Chile SA	Equity	0.09%	$301K	157,920	CL
216	Sun Pharmaceutical Industries Ltd.	Equity	0.09%	$300K	15,745	IN
217	Reliance Power Ltd.	Equity	0.09%	$300K	994,943	IN
218	Yuanta Financial Holding Co. Ltd.	Equity	0.09%	$299K	181,630	TW
219	Saudi Telecom Co.	Equity	0.09%	$298K	25,709	SA
220	Shinkong Insurance Co. Ltd.	Equity	0.09%	$298K	71,026	TW
221	Cleanaway Co. Ltd.	Equity	0.09%	$297K	339,000	TW
222	Wah Lee Industrial Corp.	Equity	0.09%	$296K	70,810	TW
223	Shanghai Industrial Holdings Ltd.	Equity	0.09%	$296K	151,000	CN
224	Shinkong Synthetic Fibers Corp.	Equity	0.09%	$296K	558,300	TW
225	Vardhman Textiles Ltd.	Equity	0.09%	$295K	45,780	IN
226	We Buy Cars Holdings Ltd.	Equity	0.09%	$295K	129,720	ZA
227	Zee Entertainment Enterprises Ltd.	Equity	0.08%	$293K	310,388	IN
228	Axia Energia SA	Equity	0.08%	$293K	23,500	BR
229	China Resources Land Ltd.	Equity	0.08%	$292K	70,500	CN
230	PICC Property & Casualty Co. Ltd.	Equity	0.08%	$286K	160,000	CN
231	Greatek Electronics, Inc.	Equity	0.08%	$286K	107,849	TW
232	Agricultural Bank of China Ltd.	Equity	0.08%	$286K	282,000	CN
233	East Pipes Integrated Co. for Industry	Equity	0.08%	$285K	5,405	SA
234	Abu Dhabi National Hotels	Equity	0.08%	$285K	2,829,118	AE
235	Kotak Mahindra Bank Ltd.	Equity	0.08%	$285K	70,500	IN
236	Gulf International Services QSC	Equity	0.08%	$283K	496,555	QA
237	Abu Dhabi Commercial Bank PJSC	Equity	0.08%	$281K	74,918	AE
238	PSK Holdings, Inc.	Equity	0.08%	$280K	3,337	KR
239	Boubyan Petrochemicals Co. KSCP	Equity	0.08%	$279K	139,731	KW
240	Lonking Holdings Ltd.	Equity	0.08%	$279K	658,000	CN
241	BGF retail Co. Ltd.	Equity	0.08%	$276K	3,102	KR
242	Inversiones La Construccion SA	Equity	0.08%	$275K	11,844	CL
243	Weibo Corp.	Equity	0.08%	$275K	33,840	CN
244	China Pacific Insurance Group Co. Ltd.	Equity	0.08%	$274K	63,200	CN
245	NAVER Corp.	Equity	0.08%	$274K	1,927	KR
246	Greentown Service Group Co. Ltd.	Equity	0.08%	$274K	470,000	CN
247	Coal India Ltd.	Equity	0.08%	$273K	53,909	IN
248	Celltrion, Inc.	Equity	0.08%	$273K	2,021	KR
249	Humansoft Holding Co. KSC	Equity	0.08%	$273K	34,921	KW
250	CTCI Corp.	Equity	0.08%	$273K	235,000	TW
251	Absa Group Ltd.	Equity	0.08%	$272K	19,505	ZA
252	Hindustan Unilever Ltd.	Equity	0.08%	$272K	11,468	IN
253	JSE Ltd.	Equity	0.08%	$272K	28,811	ZA
254	Japfa Comfeed Indonesia Tbk. PT	Equity	0.08%	$271K	1,894,100	ID
255	China XLX Fertiliser Ltd.	Equity	0.08%	$270K	192,000	CN
256	KGI Financial Holding Co. Ltd.	Equity	0.08%	$268K	394,584	TW
257	Qatar Islamic Bank QPSC	Equity	0.08%	$267K	43,804	QA
258	Systex Corp.	Equity	0.08%	$267K	70,432	TW
259	Jindal Saw Ltd.	Equity	0.08%	$267K	113,646	IN
260	Yageo Corp.	Equity	0.08%	$266K	26,597	TW
261	Manila Water Co., Inc.	Equity	0.08%	$266K	371,300	PH
262	Far Eastern Department Stores Ltd.	Equity	0.08%	$263K	376,000	TW
263	Daishin Securities Co. Ltd.	Equity	0.08%	$262K	10,246	KR
264	Eurobank SA	Equity	0.08%	$261K	60,395	GR
265	Equatorial SA	Equity	0.07%	$260K	30,613	BR
266	Tata Steel Ltd.	Equity	0.07%	$260K	116,560	IN
267	Odontoprev SA	Equity	0.07%	$259K	84,690	BR
268	Grindrod Ltd.	Equity	0.07%	$258K	192,042	ZA
269	Usinas Siderurgicas de Minas Gerais SA	Equity	0.07%	$258K	155,100	BR
270	Yamama Cement Co.	Equity	0.07%	$256K	36,190	SA
271	B3 SA - Brasil Bolsa Balcao	Equity	0.07%	$255K	70,500	BR
272	Compeq Manufacturing Co. Ltd.	Equity	0.07%	$255K	33,000	TW
273	Giant Manufacturing Co. Ltd.	Equity	0.07%	$254K	119,596	TW
274	LandMark Optoelectronics Corp.	Equity	0.07%	$254K	3,048	TW
275	SP Setia Bhd. Group	Equity	0.07%	$254K	968,200	MY
276	PRIO SA	Equity	0.07%	$253K	19,000	BR
277	Bizlink Holding, Inc.	Equity	0.07%	$253K	2,893	TW
278	Daou Technology, Inc.	Equity	0.07%	$253K	8,084	KR
279	SLC Agricola SA	Equity	0.07%	$252K	73,875	BR
280	Titan Co. Ltd.	Equity	0.07%	$252K	5,452	IN
281	Fairvest Ltd.	Equity	0.07%	$252K	625,946	ZA
282	Bank Rakyat Indonesia Persero Tbk. PT	Equity	0.07%	$252K	1,457,000	ID
283	Kinetic Development Group Ltd.	Equity	0.07%	$252K	846,000	CN
284	SPAR Group Ltd. (The)	Equity	0.07%	$251K	64,907	ZA
285	Maruti Suzuki India Ltd.	Equity	0.07%	$251K	1,786	IN
286	Lelon Electronics Corp.	Equity	0.07%	$250K	44,941	TW
287	LG Electronics, Inc.	Equity	0.07%	$250K	2,632	KR
288	AIC, Inc.	Equity	0.07%	$250K	11,836	TW
289	Impro Precision Industries Ltd.	Equity	0.07%	$249K	188,000	US
290	SeAH Besteel Holdings Corp.	Equity	0.07%	$249K	4,888	KR
291	DN Automotive Corp.	Equity	0.07%	$248K	7,661	KR
292	Hyosung TNC Corp.	Equity	0.07%	$246K	705	KR
293	BeOne Medicines Ltd.	Equity	0.07%	$246K	11,100	CN
294	Norte Grande SA	Equity	0.07%	$245K	13,936,117	CL
295	Hannstar Board Corp.	Equity	0.07%	$244K	94,000	TW
296	Wiwynn Corp.	Equity	0.07%	$243K	1,650	TW
297	Asian Paints Ltd.	Equity	0.07%	$243K	9,447	IN
298	Kweichow Moutai Co. Ltd.	Equity	0.07%	$243K	1,200	CN
299	Bank Central Asia Tbk. PT	Equity	0.07%	$243K	719,100	ID
300	Fleury SA	Equity	0.07%	$243K	75,200	BR
301	Celsia SA ESP	Equity	0.07%	$242K	176,250	CO
302	YUMCYum China Holdings, Inc. Common Stock	Equity	0.07%	$241K	4,982	CN
303	Dekon Food And Agriculture Group	Equity	0.07%	$241K	28,200	CN
304	Cathay Real Estate Development Co. Ltd.	Equity	0.07%	$240K	329,000	TW
305	OSK Holdings Bhd.	Equity	0.07%	$239K	526,400	MY
306	Riyad Bank	Equity	0.07%	$239K	43,114	SA
307	Alinma Bank	Equity	0.07%	$238K	36,772	SA
308	HD Hyundai Electric Co. Ltd.	Equity	0.07%	$238K	282	KR
309	People & Technology, Inc.	Equity	0.07%	$238K	6,298	KR
310	Frasers Property Thailand Industrial Freehold & Leasehold REIT	Equity	0.07%	$237K	643,600	TH
311	ZTO Express Cayman, Inc.	Equity	0.07%	$235K	9,400	CN
312	Legend Holdings Corp.	Equity	0.07%	$234K	192,700	CN
313	AKR Corporindo Tbk. PT	Equity	0.07%	$233K	2,555,780	ID
314	Pabrik Kertas Tjiwi Kimia Tbk. PT	Equity	0.07%	$233K	465,300	ID
315	Weichai Power Co. Ltd.	Equity	0.07%	$232K	47,000	CN
316	JSW Steel Ltd.	Equity	0.07%	$232K	17,390	IN
317	Shinyoung Securities Co. Ltd.	Equity	0.07%	$231K	1,739	KR
318	Poly Property Services Co. Ltd.	Equity	0.07%	$231K	57,800	CN
319	Qassim Cement Co. (The)	Equity	0.07%	$230K	19,834	SA
320	Gold Circuit Electronics Ltd.	Equity	0.07%	$230K	5,240	TW
321	Lenovo Group Ltd.	Equity	0.07%	$230K	154,000	CN
322	SL Corp.	Equity	0.07%	$229K	5,405	KR
323	SK, Inc.	Equity	0.07%	$229K	799	KR
324	CJ Logistics Corp.	Equity	0.07%	$229K	3,357	KR
325	Jammu & Kashmir Bank Ltd. (The)	Equity	0.07%	$229K	168,307	IN
326	Zhen Ding Technology Holding Ltd.	Equity	0.07%	$228K	17,150	TW
327	Promigas SA ESP	Equity	0.07%	$227K	130,519	CO
328	Sercomm Corp.	Equity	0.07%	$227K	94,000	TW
329	Medco Energi Internasional Tbk. PT	Equity	0.07%	$226K	2,237,218	ID
330	Sinofert Holdings Ltd.	Equity	0.06%	$225K	1,128,000	CN
331	Mahanagar Gas Ltd.	Equity	0.06%	$224K	18,753	IN
332	Indo Tambangraya Megah Tbk. PT	Equity	0.06%	$224K	145,700	ID
333	Da-Li Development Co. Ltd.	Equity	0.06%	$224K	156,077	TW
334	Youngone Holdings Co. Ltd.	Equity	0.06%	$224K	1,598	KR
335	Innovent Biologics, Inc.	Equity	0.06%	$224K	19,500	CN
336	Banco BTG Pactual SA	Equity	0.06%	$224K	18,800	BR
337	Bharat Electronics Ltd.	Equity	0.06%	$223K	49,068	IN
338	E.Sun Financial Holding Co. Ltd.	Equity	0.06%	$222K	221,092	TW
339	Localiza Rent a Car SA	Equity	0.06%	$222K	24,106	BR
340	Bukit Asam Persero Tbk. PT	Equity	0.06%	$222K	1,339,582	ID
341	MPI Corp.	Equity	0.06%	$222K	1,428	TW
342	Chunghwa Telecom Co. Ltd.	Equity	0.06%	$222K	51,609	TW
343	Banco do Estado do Rio Grande do Sul SA	Equity	0.06%	$221K	70,500	BR
344	Industrial & Commercial Bank of China Ltd.	Equity	0.06%	$220K	202,100	CN
345	Wal-Mart de Mexico SAB de CV	Equity	0.06%	$220K	70,000	MX
346	Magazine Luiza SA	Equity	0.06%	$220K	133,190	BR
347	Sociedad de Inversiones Oro Blanco SA	Equity	0.06%	$219K	16,304,488	CL
348	EFG Holding S.A.E.	Equity	0.06%	$219K	420,321	EG
349	PTT PCL	Equity	0.06%	$219K	202,100	TH
350	Jentech Precision Industrial Co. Ltd.	Equity	0.06%	$219K	1,287	TW
351	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	Equity	0.06%	$217K	648,800	TH
352	Mega Financial Holding Co. Ltd.	Equity	0.06%	$216K	174,964	TW
353	Huishang Bank Corp. Ltd.	Equity	0.06%	$216K	329,000	CN
354	Chennai Petroleum Corp. Ltd.	Equity	0.06%	$214K	18,001	IN
355	LOTTE Fine Chemical Co. Ltd.	Equity	0.06%	$213K	4,559	KR
356	WinWay Technology Co. Ltd.	Equity	0.06%	$213K	650	TW
357	Sanlam Ltd.	Equity	0.06%	$213K	41,548	ZA
358	Run Long Construction Co. Ltd.	Equity	0.06%	$213K	235,000	TW
359	Petkim Petrokimya Holding A/S	Equity	0.06%	$212K	401,004	TR
360	Power Grid Corp. of India Ltd.	Equity	0.06%	$212K	63,121	IN
361	JK Tyre & Industries Ltd.	Equity	0.06%	$212K	49,444	IN
362	Philippine National Bank	Equity	0.06%	$211K	226,070	PH
363	Sigdo Koppers SA	Equity	0.06%	$211K	112,189	CL
364	China Merchants Bank Co. Ltd.	Equity	0.06%	$211K	37,600	CN
365	Harmony Gold Mining Co. Ltd.	Equity	0.06%	$211K	13,348	ZA
366	Genertec Universal Medical Group Co. Ltd.	Equity	0.06%	$209K	282,000	CN
367	China Youran Dairy Group Ltd.	Equity	0.06%	$208K	423,000	CN
368	Saudi Awwal Bank	Equity	0.06%	$208K	22,936	SA
369	ASPEED Technology, Inc.	Equity	0.06%	$208K	400	TW
370	WEG SA	Equity	0.06%	$208K	23,100	BR
371	Yieh Phui Enterprise Co. Ltd.	Equity	0.06%	$208K	470,000	TW
372	Abu Dhabi National Insurance Co. PSC	Equity	0.06%	$208K	98,747	AE
373	Bank Mandiri Persero Tbk. PT	Equity	0.06%	$207K	817,880	ID
374	Yangzijiang Shipbuilding Holdings Ltd.	Equity	0.06%	$207K	61,100	CN
375	Valterra Platinum Ltd.	Equity	0.06%	$207K	2,585	ZA
376	HD Hyundai Co. Ltd.	Equity	0.06%	$207K	987	KR
377	UltraTech Cement Ltd.	Equity	0.06%	$207K	1,692	IN
378	Sarana Menara Nusantara Tbk. PT	Equity	0.06%	$205K	7,473,084	ID
379	Mavi Giyim Sanayi ve Ticaret A/S	Equity	0.06%	$205K	213,615	TR
380	Samsung Fire & Marine Insurance Co. Ltd.	Equity	0.06%	$205K	658	KR
381	Merry Electronics Co. Ltd.	Equity	0.06%	$204K	75,281	TW
382	Azzas 2154 SA	Equity	0.06%	$204K	47,042	BR
383	Farglory Land Development Co. Ltd.	Equity	0.06%	$204K	94,000	TW
384	Banco de Chile	Equity	0.06%	$203K	1,085,841	CL
385	China Traditional Chinese Medicine Holdings Co. Ltd.	Equity	0.06%	$203K	940,000	CN
386	Lotte Corp.	Equity	0.06%	$203K	9,834	KR
387	CITIC Ltd.	Equity	0.06%	$203K	123,000	CN
388	IPARK Hyundai Development Co.	Equity	0.06%	$202K	13,066	KR
389	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.06%	$202K	30,385	BR
390	Sibanye Stillwater Ltd.	Equity	0.06%	$202K	67,868	ZA
391	Depo Auto Parts Ind Co. Ltd.	Equity	0.06%	$201K	51,200	TW
392	LS Corp.	Equity	0.06%	$201K	658	KR
393	Alpha Bank SA	Equity	0.06%	$201K	50,290	GR
394	Yulon Motor Co. Ltd.	Equity	0.06%	$200K	235,000	TW
395	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.06%	$200K	200,000	CA
396	Amorepacific Holdings Corp.	Equity	0.06%	$198K	10,528	KR
397	Hyundai Engineering & Construction Co. Ltd.	Equity	0.06%	$198K	1,812	KR
398	MLP Saglik Hizmetleri A/S	Equity	0.06%	$198K	20,069	TR
399	Adani Ports & Special Economic Zone Ltd.	Equity	0.06%	$197K	11,280	IN
400	Samsung Heavy Industries Co. Ltd.	Equity	0.06%	$197K	9,024	KR
401	China CITIC Bank Corp. Ltd.	Equity	0.06%	$197K	188,000	CN
402	Brazilian Real	Cash	0.06%	$197K	979,861	BR
403	Wowprime Corp.	Equity	0.06%	$196K	27,482	TW
404	Fitipower Integrated Technology, Inc.	Equity	0.06%	$196K	40,738	TW
405	Kumho Tire Co., Inc.	Equity	0.06%	$196K	49,914	KR
406	HD Hyundai Heavy Industries Co. Ltd.	Equity	0.06%	$195K	423	KR
407	Latam Airlines Group SA	Equity	0.06%	$195K	8,239,053	CL
408	O-Bank Co. Ltd.	Equity	0.06%	$195K	611,000	TW
409	ANTA Sports Products Ltd.	Equity	0.06%	$195K	18,800	CN
410	China Lesso Group Holdings Ltd.	Equity	0.06%	$194K	329,000	CN
411	Global Unichip Corp.	Equity	0.06%	$193K	1,432	TW
412	Sappi Ltd.	Equity	0.06%	$193K	199,703	ZA
413	Wistron Corp.	Equity	0.06%	$192K	44,429	TW
414	GS Retail Co. Ltd.	Equity	0.06%	$191K	12,079	KR
415	Gloria Material Technology Corp.	Equity	0.06%	$191K	188,000	TW
416	Aldar Properties PJSC	Equity	0.05%	$191K	90,757	AE
417	Largan Precision Co. Ltd.	Equity	0.05%	$191K	2,400	TW
418	LG Energy Solution Ltd.	Equity	0.05%	$190K	611	KR
419	Nan Ya Plastics Corp.	Equity	0.05%	$190K	67,056	TW
420	Sociedad Quimica y Minera de Chile SA	Equity	0.05%	$190K	2,068	CL
421	Pop Mart International Group Ltd.	Equity	0.05%	$189K	9,400	CN
422	Banco do Brasil SA	Equity	0.05%	$189K	42,300	BR
423	Reysas Gayrimenkul Yatirim Ortakligi A/S	Equity	0.05%	$188K	279,932	TR
424	BKI Holdings PCL	Equity	0.05%	$187K	18,800	TH
425	Mitra Adiperkasa Tbk. PT	Equity	0.05%	$184K	2,623,888	ID
426	HCL Technologies Ltd.	Equity	0.05%	$184K	14,570	IN
427	LAMDA Development SA	Equity	0.05%	$184K	25,897	GR
428	Chong Hong Development Co. Ltd.	Equity	0.05%	$184K	74,774	TW
429	CITIC Telecom International Holdings Ltd.	Equity	0.05%	$183K	517,000	CN
430	Tianneng Power International Ltd.	Equity	0.05%	$183K	250,000	CN
431	RHB Bank Bhd.	Equity	0.05%	$183K	89,351	MY
432	JNBY Design Ltd.	Equity	0.05%	$182K	66,500	CN
433	Saudi Basic Industries Corp.	Equity	0.05%	$181K	11,092	SA
434	Dogan Sirketler Grubu Holding A/S	Equity	0.05%	$181K	359,315	TR
435	Axtra Future City Freehold and Leasehold REIT	Equity	0.05%	$180K	455,600	TH
436	Aegean Airlines SA	Equity	0.05%	$180K	13,771	GR
437	Adani Power Ltd.	Equity	0.05%	$180K	76,845	IN
438	Korea Electric Power Corp.	Equity	0.05%	$179K	6,110	KR
439	DA CIN Construction Co. Ltd.	Equity	0.05%	$179K	78,597	TW
440	Hyundai Rotem Co. Ltd.	Equity	0.05%	$179K	987	KR
441	CSSC Hong Kong Shipping Co. Ltd.	Equity	0.05%	$178K	564,000	CN
442	M Dias Branco SA	Equity	0.05%	$177K	37,600	BR
443	China Mengniu Dairy Co. Ltd.	Equity	0.05%	$177K	80,000	CN
444	Bank of Communications Co. Ltd.	Equity	0.05%	$177K	194,000	CN
445	LS Electric Co. Ltd.	Equity	0.05%	$176K	940	KR
446	LG Chem Ltd.	Equity	0.05%	$176K	658	KR
447	LG Corp.	Equity	0.05%	$176K	2,629	KR
448	HDC Holdings Co. Ltd.	Equity	0.05%	$175K	9,259	KR
449	CMOC Group Ltd.	Equity	0.05%	$175K	78,000	CN
450	Yankuang Energy Group Co. Ltd.	Equity	0.05%	$175K	83,699	CN
451	Timah Tbk. PT	Equity	0.05%	$175K	846,000	ID
452	Sasol Ltd.	Equity	0.05%	$174K	12,643	ZA
453	Shriram Finance Ltd.	Equity	0.05%	$174K	17,625	IN
454	South Indian Bank Ltd. (The)	Equity	0.05%	$173K	416,044	IN
455	BIM Birlesik Magazalar A/S	Equity	0.05%	$173K	10,528	TR
456	Discovery Ltd.	Equity	0.05%	$172K	11,139	ZA
457	Grupo Cibest SA	Equity	0.05%	$172K	10,011	CO
458	Clevo Co.	Equity	0.05%	$171K	141,000	TW
459	Robinsons Land Corp.	Equity	0.05%	$171K	606,300	PH
460	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.05%	$171K	26,814	TW
461	Alliance Global Group, Inc.	Equity	0.05%	$171K	1,226,700	PH
462	Ulker Biskuvi Sanayi A/S	Equity	0.05%	$170K	61,852	TR
463	Samsung Biologics Co. Ltd.	Equity	0.05%	$169K	171	KR
464	Telkom Indonesia Persero Tbk. PT	Equity	0.05%	$169K	1,043,400	ID
465	Southern Sun Ltd.	Equity	0.05%	$168K	279,133	ZA
466	Kasikornbank PCL	Equity	0.05%	$168K	28,200	TH
467	Vibra Energia SA	Equity	0.05%	$168K	25,099	BR
468	Gulf Development PCL	Equity	0.05%	$168K	95,071	TH
469	Brighton-Best International Taiwan, Inc.	Equity	0.05%	$168K	157,624	TW
470	Midea Group Co. Ltd.	Equity	0.05%	$167K	14,100	CN
471	Korea Investment Holdings Co. Ltd.	Equity	0.05%	$167K	1,034	KR
472	Nedbank Group Ltd.	Equity	0.05%	$167K	10,434	ZA
473	Phison Electronics Corp.	Equity	0.05%	$166K	2,776	TW
474	Eternal Ltd.	Equity	0.05%	$166K	63,920	IN
475	Global Yatirim Holding A/S	Equity	0.05%	$165K	488,706	TR
476	Raydium Semiconductor Corp.	Equity	0.05%	$165K	22,302	TW
477	Formosa Taffeta Co. Ltd.	Equity	0.05%	$165K	329,000	TW
478	Abu Dhabi Islamic Bank	Equity	0.05%	$165K	197,259	EG
479	Nestle India Ltd.	Equity	0.05%	$165K	10,716	IN
480	Grasim Industries Ltd.	Equity	0.05%	$165K	5,593	IN
481	Tata Motors Passenger Vehicles Ltd.	Equity	0.05%	$164K	45,684	IN
482	Ping An Insurance Group Co. of China Ltd.	Equity	0.05%	$164K	18,900	CN
483	Lite-On Technology Corp.	Equity	0.05%	$164K	31,212	TW
484	361 Degrees International Ltd.	Equity	0.05%	$163K	235,000	CN
485	Johor Plantations Group Bhd.	Equity	0.05%	$162K	343,100	MY
486	HS Hyosung Advanced Materials Corp.	Equity	0.05%	$162K	893	KR
487	CyberPower Systems, Inc.	Equity	0.05%	$162K	27,552	TW
488	Eicher Motors Ltd.	Equity	0.05%	$162K	2,162	IN
489	Power Finance Corp. Ltd.	Equity	0.05%	$162K	34,263	IN
490	Nan Kang Rubber Tire Co. Ltd.	Equity	0.05%	$162K	153,321	TW
491	Syarikat Takaful Malaysia Keluarga BHD	Equity	0.05%	$161K	192,700	MY
492	South African Rand	Cash	0.05%	$161K	2,684,912	ZA
493	King Yuan Electronics Co. Ltd.	Equity	0.05%	$161K	16,835	TW
494	China Motor Corp.	Equity	0.05%	$161K	94,000	TW
495	Aselsan Elektronik Sanayi ve Ticaret A/S	Equity	0.05%	$160K	17,202	TR
496	China Overseas Land & Investment Ltd.	Equity	0.05%	$159K	94,000	CN
497	Universal Cement Corp.	Equity	0.05%	$159K	177,776	TW
498	DL Holdings Co. Ltd.	Equity	0.05%	$159K	3,290	KR
499	Tres Tentos Agroindustrial SA	Equity	0.05%	$158K	47,000	BR
500	Piraeus Bank SA	Equity	0.05%	$158K	16,967	GR
501	Samsung E&A Co. Ltd.	Equity	0.05%	$158K	4,418	KR
502	Haier Smart Home Co. Ltd.	Equity	0.05%	$158K	56,400	CN
503	Commercial International Bank - Egypt (CIB)	Equity	0.05%	$158K	62,657	EG
504	Nongfu Spring Co. Ltd.	Equity	0.05%	$158K	26,400	CN
505	Central Reinsurance Co. Ltd.	Equity	0.05%	$157K	164,794	TW
506	Corp. Financiera Colombiana SA	Equity	0.04%	$156K	36,472	CO
507	Sinopec Kantons Holdings Ltd.	Equity	0.04%	$155K	300,000	CN
508	Uni-President Enterprises Corp.	Equity	0.04%	$155K	71,053	TW
509	Vedanta Aluminium Metal Ltd.	Equity	0.04%	$155K	39,104	IN
510	VISTVista Energy S.A.B. de C.V.	Equity	0.04%	$154K	2,068	US
511	New China Life Insurance Co. Ltd.	Equity	0.04%	$154K	23,500	CN
512	Synergy Grid & Development Phils, Inc.	Equity	0.04%	$153K	413,600	PH
513	PTT Exploration & Production PCL	Equity	0.04%	$153K	32,431	TH
514	KE Holdings, Inc.	Equity	0.04%	$152K	28,211	CN
515	Macronix International Co. Ltd.	Equity	0.04%	$151K	31,104	TW
516	Impala Platinum Holdings Ltd.	Equity	0.04%	$151K	10,857	ZA
517	Mega First Corp. Bhd.	Equity	0.04%	$150K	192,700	MY
518	Tainan Spinning Co. Ltd.	Equity	0.04%	$150K	376,000	TW
519	Korea Zinc Co. Ltd.	Equity	0.04%	$150K	141	KR
520	Mah Sing Group Bhd.	Equity	0.04%	$150K	540,500	MY
521	Hua Nan Financial Holdings Co. Ltd.	Equity	0.04%	$150K	147,918	TW
522	Hyundai Motor Co.	Equity	0.04%	$149K	893	KR
523	Vulcabras SA	Equity	0.04%	$149K	47,000	BR
524	Mega Lifesciences PCL	Equity	0.04%	$149K	135,600	TH
525	Matrix Concepts Holdings Bhd.	Equity	0.04%	$149K	437,150	MY
526	Towngas Smart Energy Co. Ltd.	Equity	0.04%	$148K	329,290	CN
527	NHN Corp.	Equity	0.04%	$148K	5,358	KR
528	SK Telecom Co. Ltd.	Equity	0.04%	$148K	2,303	KR
529	Contemporary Amperex Technology Co. Ltd.	Equity	0.04%	$147K	1,900	CN
530	People's Insurance Co. Group of China Ltd. (The)	Equity	0.04%	$147K	217,000	CN
531	Advanced Info Service PCL	Equity	0.04%	$147K	14,100	TH
532	XPeng, Inc.	Equity	0.04%	$146K	18,800	CN
533	China Tower Corp. Ltd.	Equity	0.04%	$146K	103,400	CN
534	Hanwha Ocean Co. Ltd.	Equity	0.04%	$146K	1,645	KR
535	SK Networks Co. Ltd.	Equity	0.04%	$146K	36,801	KR
536	Banco de Credito e Inversiones SA	Equity	0.04%	$146K	2,162	CL
537	Hankook & Co. Co Ltd.	Equity	0.04%	$145K	8,648	KR
538	Embraer SA	Equity	0.04%	$145K	9,400	BR
539	Oriental Holdings Bhd.	Equity	0.04%	$145K	79,900	MY
540	LX Semicon Co. Ltd.	Equity	0.04%	$145K	3,431	KR
541	Rede D'Or Sao Luiz SA	Equity	0.04%	$145K	18,800	BR
542	Ton Yi Industrial Corp.	Equity	0.04%	$145K	261,100	TW
543	Bharat Petroleum Corp. Ltd.	Equity	0.04%	$144K	45,571	IN
544	Betagro PCL	Equity	0.04%	$144K	208,800	TH
545	Pegatron Corp.	Equity	0.04%	$144K	55,304	TW
546	Inversiones Aguas Metropolitanas SA	Equity	0.04%	$144K	132,305	CL
547	Alchip Technologies Ltd.	Equity	0.04%	$144K	1,100	TW
548	Abu Dhabi Aviation Co.	Equity	0.04%	$143K	99,123	AE
549	Merida Industry Co. Ltd.	Equity	0.04%	$143K	78,233	TW
550	CP ALL PCL	Equity	0.04%	$143K	106,900	TH
551	Aditya Birla Fashion and Retail Ltd.	Equity	0.04%	$143K	210,748	IN
552	Kindom Development Co. Ltd.	Equity	0.04%	$142K	152,831	TW
553	NIO, Inc.	Equity	0.04%	$142K	22,560	CN
554	Meritz Financial Group, Inc.	Equity	0.04%	$142K	1,880	KR
555	Chailease Holding Co. Ltd.	Equity	0.04%	$142K	38,828	TW
556	Kakao Corp.	Equity	0.04%	$141K	4,436	KR
557	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.04%	$141K	5,640	MX
558	Evergreen International Storage & Transport Corp.	Equity	0.04%	$141K	94,000	TW
559	Taiwan Paiho Ltd.	Equity	0.04%	$141K	101,000	TW
560	Telefonica Brasil SA	Equity	0.04%	$141K	17,860	BR
561	Orion Holdings Corp.	Equity	0.04%	$140K	8,037	KR
562	Hanmi Semiconductor Co. Ltd.	Equity	0.04%	$140K	564	KR
563	Adani Enterprises Ltd.	Equity	0.04%	$140K	5,499	IN
564	DoubleUGames Co. Ltd.	Equity	0.04%	$139K	3,384	KR
565	Cheng Uei Precision Industry Co. Ltd.	Equity	0.04%	$139K	119,290	TW
566	ITC Ltd.	Equity	0.04%	$139K	41,877	IN
567	Jasa Marga Persero Tbk. PT	Equity	0.04%	$138K	808,423	ID
568	Banque Saudi Fransi	Equity	0.04%	$138K	26,837	SA
569	Indian Oil Corp. Ltd.	Equity	0.04%	$138K	91,932	IN
570	Dubai Islamic Bank PJSC	Equity	0.04%	$138K	70,876	AE
571	Suzano SA	Equity	0.04%	$137K	15,600	BR
572	Tech Mahindra Ltd.	Equity	0.04%	$136K	8,789	IN
573	Aluminum Corp. of China Ltd.	Equity	0.04%	$136K	94,000	CN
574	Astra International Tbk. PT	Equity	0.04%	$136K	394,800	ID
575	King Slide Works Co. Ltd.	Equity	0.04%	$136K	1,104	TW
576	Ecopro Co. Ltd.	Equity	0.04%	$136K	1,317	KR
577	CSPC Pharmaceutical Group Ltd.	Equity	0.04%	$135K	126,080	CN
578	Divi's Laboratories Ltd.	Equity	0.04%	$135K	1,974	IN
579	SK Innovation Co. Ltd.	Equity	0.04%	$134K	1,363	KR
580	Remgro Ltd.	Equity	0.04%	$134K	11,515	ZA
581	China Water Affairs Group Ltd.	Equity	0.04%	$134K	214,000	CN
582	Richter Gedeon Nyrt.	Equity	0.04%	$134K	3,188	HU
583	Grupo Cibest SA	Equity	0.04%	$134K	6,439	CO
584	Channel Well Technology Co. Ltd.	Equity	0.04%	$134K	76,289	TW
585	Ajman Bank PJSC	Equity	0.04%	$134K	340,609	AE
586	Lion Travel Service Co. Ltd.	Equity	0.04%	$134K	26,608	TW
587	Housing & Development Bank	Equity	0.04%	$133K	48,128	EG
588	Winbond Electronics Corp.	Equity	0.04%	$133K	47,000	TW
589	China Foods Ltd.	Equity	0.04%	$133K	282,000	CN
590	Press Metal Aluminium Holdings Bhd.	Equity	0.04%	$133K	61,100	MY
591	Coca-Cola Femsa SAB de CV	Equity	0.04%	$132K	13,100	MX
592	SK Chemicals Co. Ltd.	Equity	0.04%	$132K	3,290	KR
593	Taiwan Union Technology Corp.	Equity	0.04%	$132K	4,128	TW
594	Thai Vegetable Oil PCL	Equity	0.04%	$132K	173,600	TH
595	Yea Shin International Development Co. Ltd.	Equity	0.04%	$131K	160,494	TW
596	Hua Hong Semiconductor Ltd.	Equity	0.04%	$131K	9,000	CN
597	Mirae Asset Securities Co. Ltd.	Equity	0.04%	$131K	2,999	KR
598	Bangchak Corp. PCL	Equity	0.04%	$131K	119,000	TH
599	International Container Terminal Services, Inc.	Equity	0.04%	$130K	11,280	PH
600	Industrias Penoles SAB de CV	Equity	0.04%	$130K	2,585	MX
601	CEZ A/S	Equity	0.04%	$130K	2,256	CZ
602	LG Innotek Co. Ltd.	Equity	0.04%	$130K	336	KR
603	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.04%	$130K	70,500	CN
604	China Resources Building Materials Technology Holdings Ltd.	Equity	0.04%	$130K	752,000	CN
605	Aygaz A/S	Equity	0.04%	$129K	20,351	TR
606	Bangkok Commercial Asset Management PCL	Equity	0.04%	$129K	568,700	TH
607	Supalai PCL	Equity	0.04%	$129K	259,300	TH
608	Standard Foods Corp.	Equity	0.04%	$129K	141,000	TW
609	Xinyi Energy Holdings Ltd.	Equity	0.04%	$129K	846,031	CN
610	Tejas Networks Ltd.	Equity	0.04%	$128K	29,375	IN
611	NICE Information Service Co. Ltd.	Equity	0.04%	$128K	12,455	KR
612	Alteogen, Inc.	Equity	0.04%	$128K	517	KR
613	First Financial Holding Co. Ltd.	Equity	0.04%	$128K	141,000	TW
614	Morimatsu International Holdings Co. Ltd.	Equity	0.04%	$128K	143,000	CN
615	China Risun Group Ltd.	Equity	0.04%	$128K	329,000	CN
616	TVS Motor Co. Ltd.	Equity	0.04%	$128K	3,478	IN
617	Li Ning Co. Ltd.	Equity	0.04%	$128K	49,500	CN
618	Dharma Satya Nusantara Tbk. PT	Equity	0.04%	$128K	1,259,600	ID
619	DB Insurance Co. Ltd.	Equity	0.04%	$127K	1,128	KR
620	Otoki Corp.	Equity	0.04%	$127K	517	KR
621	National Investments Co. KSCP	Equity	0.04%	$127K	149,836	KW
622	YungShin Global Holding Corp.	Equity	0.04%	$127K	72,351	TW
623	Grupo Financiero Inbursa SAB de CV	Equity	0.04%	$127K	51,700	MX
624	Hindustan Aeronautics Ltd.	Equity	0.04%	$127K	2,773	IN
625	WT Microelectronics Co. Ltd.	Equity	0.04%	$127K	19,672	TW
626	Hyosung Heavy Industries Corp.	Equity	0.04%	$127K	48	KR
627	CGN New Energy Holdings Co. Ltd.	Equity	0.04%	$126K	376,000	CN
628	Jiangxi Copper Co. Ltd.	Equity	0.04%	$126K	27,000	CN
629	SABIC Agri-Nutrients Co.	Equity	0.04%	$126K	3,243	SA
630	Industries Qatar QSC	Equity	0.04%	$126K	38,305	QA
631	Arab National Bank	Equity	0.04%	$125K	21,761	SA
632	Grupo Herdez SAB de CV	Equity	0.04%	$125K	32,900	MX
633	Tata Power Co. Ltd. (The)	Equity	0.04%	$125K	26,649	IN
634	Hyundai GF Holdings	Equity	0.04%	$124K	12,831	KR
635	Lotes Co. Ltd.	Equity	0.04%	$124K	1,500	TW
636	Delpha Construction Co. Ltd.	Equity	0.04%	$124K	188,000	TW
637	Hong Kong Dollar	Cash	0.04%	$124K	968,180	HK
638	Semen Indonesia Persero Tbk. PT	Equity	0.04%	$123K	1,066,900	ID
639	Arca Continental SAB de CV	Equity	0.04%	$123K	10,282	MX
640	China Resources Power Holdings Co. Ltd.	Equity	0.04%	$123K	50,000	CN
641	Hong Leong Industries Bhd.	Equity	0.04%	$123K	28,200	MY
642	Banco Santander Chile	Equity	0.04%	$123K	1,543,010	CL
643	Samsung Securities Co. Ltd.	Equity	0.04%	$123K	1,692	KR
644	Alec Holdings PJSC	Equity	0.04%	$123K	328,530	AE
645	ENN Energy Holdings Ltd.	Equity	0.04%	$122K	15,700	CN
646	Allianz Malaysia Bhd.	Equity	0.04%	$122K	23,500	MY
647	Hyundai Glovis Co. Ltd.	Equity	0.04%	$122K	799	KR
648	Abu Dhabi Islamic Bank PJSC	Equity	0.04%	$122K	20,445	AE
649	Cambricon Technologies Corp. Ltd.	Equity	0.04%	$122K	490	CN
650	Li Auto, Inc.	Equity	0.04%	$122K	14,100	CN
651	Akeso, Inc.	Equity	0.03%	$121K	7,000	CN
652	Uab Dirham	Cash	0.03%	$121K	443,779	AE
653	Postal Savings Bank of China Co. Ltd.	Equity	0.03%	$120K	188,000	CN
654	Turkiye Sinai Kalkinma Bankasi A/S	Equity	0.03%	$120K	468,449	TR
655	Novatek Microelectronics Corp.	Equity	0.03%	$120K	9,312	TW
656	Chicony Power Technology Co. Ltd.	Equity	0.03%	$120K	47,000	TW
657	Sok Marketler Ticaret A/S	Equity	0.03%	$120K	106,596	TR
658	Indocement Tunggal Prakarsa Tbk. PT	Equity	0.03%	$120K	399,500	ID
659	H World Group Ltd.	Equity	0.03%	$120K	23,500	CN
660	Reinet Investments SCA	Equity	0.03%	$120K	3,478	LU
661	Gerdau SA	Equity	0.03%	$119K	26,264	BR
662	Daewoong Co. Ltd.	Equity	0.03%	$119K	7,802	KR
663	Valmore Holding	Equity	0.03%	$118K	170,685	EG
664	Win Semiconductors Corp.	Equity	0.03%	$118K	6,961	TW
665	Hotai Finance Co. Ltd.	Equity	0.03%	$118K	60,846	TW
666	Apollo Hospitals Enterprise Ltd.	Equity	0.03%	$117K	1,457	IN
667	InterGlobe Aviation Ltd.	Equity	0.03%	$117K	2,585	IN
668	Cipla Ltd.	Equity	0.03%	$117K	8,460	IN
669	Universal Microwave Technology, Inc.	Equity	0.03%	$117K	2,384	TW
670	Leong Hup International Bhd.	Equity	0.03%	$116K	625,100	MY
671	Map Aktif Adiperkasa PT	Equity	0.03%	$116K	3,304,182	ID
672	SBI Life Insurance Co. Ltd.	Equity	0.03%	$116K	6,063	IN
673	Shanghai Commercial & Savings Bank Ltd. (The)	Equity	0.03%	$116K	94,000	TW
674	Tata Consumer Products Ltd.	Equity	0.03%	$115K	9,574	IN
675	Banco Bradesco SA	Equity	0.03%	$115K	34,400	BR
676	Ooredoo QPSC	Equity	0.03%	$115K	30,644	QA
677	Chang Hwa Commercial Bank Ltd.	Equity	0.03%	$115K	172,705	TW
678	Turkiye Petrol Rafinerileri A/S	Equity	0.03%	$115K	19,176	TR
679	Fulgent Sun International Holding Co. Ltd.	Equity	0.03%	$115K	47,000	TW
680	Hite Jinro Co. Ltd.	Equity	0.03%	$115K	9,964	KR
681	Lygend Resources & Technology Co. Ltd-H	Equity	0.03%	$115K	75,200	CN
682	Dogus Otomotiv Servis ve Ticaret A/S	Equity	0.03%	$115K	28,764	TR
683	REC Ltd.	Equity	0.03%	$115K	30,691	IN
684	Zijin Mining Group Co. Ltd.	Equity	0.03%	$115K	23,500	CN
685	Taiwan Cooperative Financial Holding Co. Ltd.	Equity	0.03%	$114K	157,738	TW
686	Realtek Semiconductor Corp.	Equity	0.03%	$114K	6,724	TW
687	Bid Corp. Ltd.	Equity	0.03%	$114K	4,653	ZA
688	GAIL India Ltd.	Equity	0.03%	$113K	65,988	IN
689	Nanya Technology Corp.	Equity	0.03%	$113K	16,681	TW
690	Marcopolo SA	Equity	0.03%	$113K	87,750	BR
691	Britannia Industries Ltd.	Equity	0.03%	$113K	1,880	IN
692	Akbank T.A.S.	Equity	0.03%	$113K	69,842	TR
693	Ultrapar Participacoes SA	Equity	0.03%	$113K	18,800	BR
694	China Yangtze Power Co. Ltd.	Equity	0.03%	$113K	28,200	CN
695	Dr Reddy's Laboratories Ltd.	Equity	0.03%	$113K	8,084	IN
696	Lotte Chilsung Beverage Co. Ltd.	Equity	0.03%	$112K	1,363	KR
697	Korea Aerospace Industries Ltd.	Equity	0.03%	$112K	987	KR
698	Tripod Technology Corp.	Equity	0.03%	$112K	7,930	TW
699	Braskem SA	Equity	0.03%	$112K	61,100	BR
700	Daishin Securities Co. Ltd.	Equity	0.03%	$112K	7,003	KR
701	Vedanta Ltd.	Equity	0.03%	$112K	39,104	IN
702	Jio Financial Services Ltd.	Equity	0.03%	$112K	43,052	IN
703	Philippine Seven Corp.	Equity	0.03%	$112K	202,100	PH
704	Cia Energetica de Minas Gerais	Equity	0.03%	$112K	44,312	BR
705	Minerva SA	Equity	0.03%	$111K	145,700	BR
706	PharmaEssentia Corp.	Equity	0.03%	$111K	5,326	TW
707	TCC Group Holdings Co. Ltd.	Equity	0.03%	$111K	143,530	TW
708	eMemory Technology, Inc.	Equity	0.03%	$111K	900	TW
709	SSY Group Ltd.	Equity	0.03%	$110K	376,000	HK
710	VIPSVipshop Holdings Ltd.	Equity	0.03%	$110K	7,661	CN
711	APR Corp.	Equity	0.03%	$110K	384	KR
712	Ciputra Development Tbk. PT	Equity	0.03%	$110K	2,749,546	ID
713	Turk Hava Yollari AO	Equity	0.03%	$109K	15,980	TR
714	MISC Bhd.	Equity	0.03%	$109K	51,700	MY
715	Browave Corp.	Equity	0.03%	$108K	3,000	TW
716	China Resources Beer Holdings Co. Ltd.	Equity	0.03%	$108K	31,607	CN
717	Midea Group Co. Ltd.	Equity	0.03%	$108K	9,400	CN
718	Gentera SAB de CV	Equity	0.03%	$108K	41,188	MX
719	ABLEPRINT TECHNOLOGY CO Ltd.	Equity	0.03%	$107K	1,000	TW
720	J&T Global Express Ltd.	Equity	0.03%	$106K	84,600	HK
721	Bombay Burmah Trading Co.	Equity	0.03%	$106K	6,674	IN
722	Noor Financial Investment Co. KSC	Equity	0.03%	$106K	77,268	KW
723	BYD Co. Ltd.	Equity	0.03%	$105K	7,000	CN
724	Hong Leong Bank Bhd.	Equity	0.03%	$105K	18,800	MY
725	Administradora de Fondos de Pensiones Habitat SA	Equity	0.03%	$105K	66,505	CL
726	Ujjivan Small Finance Bank Ltd.	Equity	0.03%	$105K	175,686	IN
727	Chinese Renminbi (Yuan)	Cash	0.03%	$105K	717,708	CN
728	AEON Credit Service M Bhd.	Equity	0.03%	$105K	70,500	MY
729	Suzlon Energy Ltd.	Equity	0.03%	$105K	178,976	IN
730	Trent Ltd.	Equity	0.03%	$105K	2,397	IN
731	Fibra Uno Administracion SA de CV	Equity	0.03%	$105K	61,100	MX
732	Horizon Robotics	Equity	0.03%	$104K	112,800	CN
733	CGN Power Co. Ltd.	Equity	0.03%	$104K	235,000	CN
734	Cia Paranaense de Energia - Copel	Equity	0.03%	$104K	32,700	BR
735	SNT Motiv Co. Ltd.	Equity	0.03%	$104K	4,418	KR
736	Daeduck Electronics Co. Ltd.	Equity	0.03%	$104K	1,366	KR
737	MOL Hungarian Oil & Gas plc	Equity	0.03%	$104K	7,802	HU
738	Bajaj Finserv Ltd.	Equity	0.03%	$104K	5,640	IN
739	BDO Unibank, Inc.	Equity	0.03%	$104K	55,834	PH
740	Bangkok Airways PCL	Equity	0.03%	$104K	250,300	TH
741	China Steel Corp.	Equity	0.03%	$104K	175,050	TW
742	Falabella SA	Equity	0.03%	$103K	17,061	CL
743	Varun Beverages Ltd.	Equity	0.03%	$103K	19,013	IN
744	WPG Holdings Ltd.	Equity	0.03%	$103K	32,200	TW
745	JD Logistics, Inc.	Equity	0.03%	$102K	53,100	CN
746	Max Healthcare Institute Ltd.	Equity	0.03%	$102K	9,776	IN
747	Hellenic Telecommunications Organization SA	Equity	0.03%	$102K	4,794	GR
748	Eneva SA	Equity	0.03%	$102K	18,800	BR
749	SM Investments Corp.	Equity	0.03%	$102K	10,340	PH
750	HD Renewable Energy Co. Ltd.	Equity	0.03%	$102K	36,161	TW
751	MBK PCL	Equity	0.03%	$102K	195,144	TH
752	Cummins India Ltd.	Equity	0.03%	$102K	1,833	IN
753	LX Holdings Corp.	Equity	0.03%	$102K	16,544	KR
754	BNK Financial Group, Inc.	Equity	0.03%	$101K	8,037	KR
755	Cholamandalam Investment and Finance Co. Ltd.	Equity	0.03%	$101K	6,157	IN
756	Kingboard Holdings Ltd.	Equity	0.03%	$101K	18,000	CN
757	Doosan Co. Ltd.	Equity	0.03%	$101K	94	KR
758	COSCO SHIPPING International Hong Kong Co. Ltd.	Equity	0.03%	$101K	124,000	CN
759	ITH Corp.	Equity	0.03%	$101K	94,000	TW
760	New Oriental Education & Technology Group, Inc.	Equity	0.03%	$101K	18,800	CN
761	Sansiri PCL	Equity	0.03%	$101K	2,345,300	TH
762	Bank OCBC Nisp Tbk. PT	Equity	0.03%	$100K	1,311,300	ID
763	Shoprite Holdings Ltd.	Equity	0.03%	$100K	5,969	ZA
764	Megaworld Corp.	Equity	0.03%	$100K	2,961,000	PH
765	Samsung SDS Co. Ltd.	Equity	0.03%	$100K	893	KR
766	Avenue Supermarts Ltd.	Equity	0.03%	$100K	2,068	IN
767	Vodacom Group Ltd.	Equity	0.03%	$100K	11,797	ZA
768	Fortune Electric Co. Ltd.	Equity	0.03%	$99K	3,543	TW
769	SP New Energy Corp.	Equity	0.03%	$99K	3,807,000	PH
770	Hanil Cement Co. Ltd.	Equity	0.03%	$99K	8,413	KR
771	Alexander Marine Co. Ltd.	Equity	0.03%	$99K	18,589	TW
772	Topkey Corp.	Equity	0.03%	$99K	20,940	TW
773	Industrial Bank Co. Ltd.	Equity	0.03%	$99K	37,600	CN
774	Hero MotoCorp Ltd.	Equity	0.03%	$98K	1,833	IN
775	BB Seguridade Participacoes SA	Equity	0.03%	$98K	14,400	BR
776	Ecopro BM Co. Ltd.	Equity	0.03%	$98K	705	KR
777	Jusung Engineering Co. Ltd.	Equity	0.03%	$98K	1,152	KR
778	MMG Ltd.	Equity	0.03%	$98K	92,000	CN
779	Mobile Telecommunications Co. KSCP	Equity	0.03%	$97K	52,593	KW
780	Public Power Corp. SA	Equity	0.03%	$97K	4,606	GR
781	Ginebra San Miguel, Inc.	Equity	0.03%	$97K	21,620	PH
782	TIM SA	Equity	0.03%	$97K	18,800	BR
783	LIG Defense&Aerospace Co. Ltd.	Equity	0.03%	$97K	153	KR
784	Advantech Co. Ltd.	Equity	0.03%	$97K	8,552	TW
785	Taiwan Business Bank	Equity	0.03%	$97K	188,000	TW
786	CMOC Group Ltd.	Equity	0.03%	$97K	35,600	CN
787	Hygon Information Technology Co. Ltd.	Equity	0.03%	$97K	2,235	CN
788	Guotai Haitong Securities Co. Ltd.	Equity	0.03%	$97K	56,551	CN
789	Ambassador Hotel (The)	Equity	0.03%	$96K	73,288	TW
790	Dubai Electricity & Water Authority PJSC	Equity	0.03%	$96K	133,668	AE
791	Alicorp SAA	Equity	0.03%	$96K	29,516	PE
792	Kyung Dong Navien Co. Ltd.	Equity	0.03%	$96K	1,833	KR
793	WuXi AppTec Co. Ltd.	Equity	0.03%	$96K	5,518	CN
794	Gigabyte Technology Co. Ltd.	Equity	0.03%	$95K	11,029	TW
795	ACWA Power Co.	Equity	0.03%	$95K	2,115	SA
796	Synnex Technology International Corp.	Equity	0.03%	$95K	36,401	TW
797	OceanaGold Philippines, Inc.	Equity	0.03%	$95K	173,900	PH
798	AMMB Holdings Bhd.	Equity	0.03%	$95K	61,100	MY
799	Yuanta Futures Co. Ltd.	Equity	0.03%	$95K	30,100	TW
800	Wipro Ltd.	Equity	0.03%	$94K	44,650	IN
801	Formosa Plastics Corp.	Equity	0.03%	$94K	57,985	TW
802	Dr. Sulaiman Al Habib Medical Services Group Co.	Equity	0.03%	$94K	1,457	SA
803	KSL Holdings Bhd.	Equity	0.03%	$94K	122,200	MY
804	Bajaj Auto Ltd.	Equity	0.03%	$94K	893	IN
805	Continental Holdings Corp.	Equity	0.03%	$94K	143,137	TW
806	Northam Platinum Holdings Ltd.	Equity	0.03%	$94K	4,888	ZA
807	Powertech Technology, Inc.	Equity	0.03%	$93K	14,550	TW
808	Etihad Etisalat Co.	Equity	0.03%	$93K	5,358	SA
809	Sigurd Microelectronics Corp.	Equity	0.03%	$93K	16,300	TW
810	Komercni Banka A/S	Equity	0.03%	$93K	1,739	CZ
811	Emaar Development PJSC	Equity	0.03%	$93K	23,303	AE
812	Innodisk Corp.	Equity	0.03%	$92K	2,347	TW
813	Hotai Motor Co. Ltd.	Equity	0.03%	$92K	6,120	TW
814	KakaoBank Corp.	Equity	0.03%	$92K	5,593	KR
815	Exxaro Resources Ltd.	Equity	0.03%	$92K	6,956	ZA
816	Sarawak Oil Palms Bhd.	Equity	0.03%	$92K	79,900	MY
817	Hindustan Petroleum Corp. Ltd.	Equity	0.03%	$91K	23,171	IN
818	Shiyue Daotian Group Co. Ltd.	Equity	0.03%	$91K	112,800	CN
819	Gamuda Bhd.	Equity	0.03%	$91K	81,900	MY
820	CG Power & Industrial Solutions Ltd.	Equity	0.03%	$91K	10,622	IN
821	Sinotruk Hong Kong Ltd.	Equity	0.03%	$91K	18,500	CN
822	Kingboard Laminates Holdings Ltd.	Equity	0.03%	$91K	20,500	HK
823	Bidvest Group Ltd.	Equity	0.03%	$91K	6,486	ZA
824	Kunlun Energy Co. Ltd.	Equity	0.03%	$90K	94,000	CN
825	China Taiping Insurance Holdings Co. Ltd.	Equity	0.03%	$90K	31,800	CN
826	Industrial Bank of Korea	Equity	0.03%	$90K	5,922	KR
827	Inventec Corp.	Equity	0.03%	$90K	62,230	TW
828	HMM Co. Ltd.	Equity	0.03%	$90K	6,511	KR
829	ADATA Technology Co. Ltd.	Equity	0.03%	$90K	6,526	TW
830	China Coal Energy Co. Ltd.	Equity	0.03%	$90K	48,000	CN
831	Shanghai Pudong Development Bank Co. Ltd.	Equity	0.03%	$89K	65,800	CN
832	Pidilite Industries Ltd.	Equity	0.03%	$89K	6,157	IN
833	POSCO Future M Co. Ltd.	Equity	0.03%	$89K	525	KR
834	Metalurgica Gerdau SA	Equity	0.03%	$89K	46,798	BR
835	Oil India Ltd.	Equity	0.03%	$89K	17,237	IN
836	Mercuries & Associates Holding Ltd.	Equity	0.03%	$89K	205,550	TW
837	Zhaojin Mining Industry Co. Ltd.	Equity	0.03%	$89K	24,500	CN
838	Powerchip Semiconductor Manufacturing Corp.	Equity	0.03%	$88K	54,000	TW
839	Compal Electronics, Inc.	Equity	0.03%	$88K	96,000	TW
840	Airtac International Group	Equity	0.03%	$88K	1,913	CN
841	Sunny Optical Technology Group Co. Ltd.	Equity	0.03%	$88K	10,800	CN
842	Chipbond Technology Corp.	Equity	0.03%	$87K	17,001	TW
843	Piraeus Port Authority SA	Equity	0.03%	$87K	1,974	GR
844	Kaori Heat Treatment Co. Ltd.	Equity	0.03%	$87K	2,214	TW
845	SNT Dynamics Co. Ltd.	Equity	0.03%	$87K	2,162	KR
846	YMMFull Truck Alliance Co. Ltd.	Equity	0.03%	$87K	10,058	CN
847	Commercial Bank PSQC (The)	Equity	0.03%	$87K	73,414	QA
848	Foxconn Industrial Internet Co. Ltd.	Equity	0.02%	$86K	9,400	CN
849	Deyaar Development PJSC	Equity	0.02%	$86K	386,246	AE
850	Formosa Chemicals & Fibre Corp.	Equity	0.02%	$86K	52,209	TW
851	VT Co. Ltd.	Equity	0.02%	$86K	7,520	KR
852	HDFC Asset Management Co. Ltd.	Equity	0.02%	$86K	3,008	IN
853	International Games System Co. Ltd.	Equity	0.02%	$86K	3,640	TW
854	IsuPetasys Co. Ltd.	Equity	0.02%	$86K	846	KR
855	GCS Holdings, Inc.	Equity	0.02%	$85K	4,000	US
856	Lotte Rental Co. Ltd.	Equity	0.02%	$85K	3,760	KR
857	Ecopetrol SA	Equity	0.02%	$85K	118,957	CO
858	Sino Biopharmaceutical Ltd.	Equity	0.02%	$85K	122,999	CN
859	PB Fintech Ltd.	Equity	0.02%	$85K	4,841	IN
860	Airports of Thailand PCL	Equity	0.02%	$85K	54,000	TH
861	Interconexion Electrica SA ESP	Equity	0.02%	$85K	10,951	CO
862	Raia Drogasil SA	Equity	0.02%	$85K	19,225	BR
863	Sigma Foods SAB de CV	Equity	0.02%	$84K	89,300	MX
864	Polycab India Ltd.	Equity	0.02%	$84K	987	IN
865	Bumi Serpong Damai Tbk. PT	Equity	0.02%	$84K	1,889,400	ID
866	Air Arabia PJSC	Equity	0.02%	$84K	62,322	AE
867	Krafton, Inc.	Equity	0.02%	$84K	470	KR
868	Eva Airways Corp.	Equity	0.02%	$84K	79,300	TW
869	Cencosud SA	Equity	0.02%	$84K	33,276	CL
870	Pakuwon Jati Tbk. PT	Equity	0.02%	$84K	4,582,500	ID
871	Indian Hotels Co. Ltd. (The)	Equity	0.02%	$83K	12,455	IN
872	Far EasTone Telecommunications Co. Ltd.	Equity	0.02%	$83K	27,936	TW
873	CJ CGV Co. Ltd.	Equity	0.02%	$83K	24,957	KR
874	CITIC Securities Co. Ltd.	Equity	0.02%	$83K	23,500	CN
875	Dubai Residential REIT	Equity	0.02%	$83K	260,380	AE
876	Moneta Money Bank A/S	Equity	0.02%	$83K	9,400	CZ
877	Tongyang Life Insurance Co. Ltd.	Equity	0.02%	$82K	14,715	KR
878	Megacable Holdings SAB de CV	Equity	0.02%	$82K	23,500	MX
879	Persistent Systems Ltd.	Equity	0.02%	$82K	1,622	IN
880	KIWOOM Securities Co. Ltd.	Equity	0.02%	$82K	304	KR
881	Bank of the Philippine Islands	Equity	0.02%	$81K	55,930	PH
882	Luxshare Precision Industry Co. Ltd.	Equity	0.02%	$81K	8,300	CN
883	Beltone Holding	Equity	0.02%	$81K	1,429,975	EG
884	Bank AlBilad	Equity	0.02%	$81K	12,126	SA
885	Taiwan Glass Industry Corp.	Equity	0.02%	$81K	38,314	TW
886	Krung Thai Bank PCL	Equity	0.02%	$81K	79,900	TH
887	Dongwon Industries Co. Ltd.	Equity	0.02%	$81K	3,102	KR
888	Hanwha Solutions Corp.	Equity	0.02%	$81K	2,358	KR
889	AP Thailand PCL	Equity	0.02%	$81K	305,500	TH
890	Hu Lane Associate, Inc.	Equity	0.02%	$81K	23,751	TW
891	GS Holdings Corp.	Equity	0.02%	$80K	1,457	KR
892	Wan Hai Lines Ltd.	Equity	0.02%	$80K	34,121	TW
893	China Gold International Resources Corp. Ltd.	Equity	0.02%	$80K	3,800	CN
894	Bharat Forge Ltd.	Equity	0.02%	$80K	4,042	IN
895	Lupin Ltd.	Equity	0.02%	$80K	3,290	IN
896	Bank of Baroda	Equity	0.02%	$80K	28,761	IN
897	Juhayna Food Industries	Equity	0.02%	$79K	149,460	EG
898	Saudi Energy Co.	Equity	0.02%	$79K	16,779	SA
899	I-Chiun Precision Industry Co. Ltd.	Equity	0.02%	$79K	9,286	TW
900	TMBThanachart Bank PCL	Equity	0.02%	$79K	1,142,200	TH
901	HLB, Inc.	Equity	0.02%	$79K	1,927	KR
902	Hyundai Motor Co.	Equity	0.02%	$79K	470	KR
903	Ashok Leyland Ltd.	Equity	0.02%	$79K	46,154	IN
904	Marico Ltd.	Equity	0.02%	$79K	9,635	IN
905	Qatar Navigation QSC	Equity	0.02%	$79K	27,730	QA
906	Federal Bank Ltd.	Equity	0.02%	$78K	25,897	IN
907	DRB-Hicom Bhd.	Equity	0.02%	$78K	263,200	MY
908	Chunghwa Precision Test Tech Co. Ltd.	Equity	0.02%	$78K	720	TW
909	Italtile Ltd.	Equity	0.02%	$78K	144,901	ZA
910	Motiva Infraestrutura de Mobilidade SA	Equity	0.02%	$78K	24,282	BR
911	BCPG PCL	Equity	0.02%	$78K	360,500	TH
912	TALTAL Education Group	Equity	0.02%	$78K	7,003	CN
913	YTL Power International Bhd.	Equity	0.02%	$78K	80,937	MY
914	Destek Finans Faktoring A/S	Equity	0.02%	$78K	1,288	TR
915	CH Karnchang PCL	Equity	0.02%	$78K	149,100	TH
916	TOA Paint Thailand PCL	Equity	0.02%	$77K	194,100	TH
917	Sebang Global Battery Co. Ltd.	Equity	0.02%	$77K	1,739	KR
918	Sports Gear Co. Ltd.	Equity	0.02%	$77K	31,269	TW
919	NAURA Technology Group Co. Ltd.	Equity	0.02%	$77K	980	CN
920	China Pacific Insurance Group Co. Ltd.	Equity	0.02%	$77K	14,100	CN
921	Globalwafers Co. Ltd.	Equity	0.02%	$77K	4,187	TW
922	Huaneng Power International, Inc.	Equity	0.02%	$77K	96,000	CN
923	AUO Corp.	Equity	0.02%	$77K	141,000	TW
924	Kerjaya Prospek Group Bhd.	Equity	0.02%	$77K	136,300	MY
925	United Integrated Services Co. Ltd.	Equity	0.02%	$76K	2,550	TW
926	Far Eastern New Century Corp.	Equity	0.02%	$76K	94,000	TW
927	All Ring Tech Co. Ltd.	Equity	0.02%	$76K	2,000	TW
928	Samvardhana Motherson International Ltd.	Equity	0.02%	$76K	59,713	IN
929	Topoint Technology Co. Ltd.	Equity	0.02%	$76K	6,000	TW
930	Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.	Equity	0.02%	$76K	3,000	CN
931	ElvalHalcor SA	Equity	0.02%	$76K	16,262	GR
932	NH Investment & Securities Co. Ltd.	Equity	0.02%	$76K	3,337	KR
933	Yuanjie Semiconductor Technology Co. Ltd.	Equity	0.02%	$76K	329	CN
934	Bank Pan Indonesia Tbk. PT	Equity	0.02%	$76K	1,283,100	ID
935	Petronas Chemicals Group Bhd.	Equity	0.02%	$76K	50,700	MY
936	SCB X PCL	Equity	0.02%	$76K	18,800	TH
937	AU Small Finance Bank Ltd.	Equity	0.02%	$75K	7,044	IN
938	RBL Bank Ltd.	Equity	0.02%	$75K	21,150	IN
939	Union Bank of India Ltd.	Equity	0.02%	$75K	42,770	IN
940	China Minsheng Banking Corp. Ltd.	Equity	0.02%	$75K	164,500	CN
941	Hanwha Systems Co. Ltd.	Equity	0.02%	$75K	945	KR
942	New Taiwan Dollar	Cash	0.02%	$75K	2,363,966	TW
943	Torrent Pharmaceuticals Ltd.	Equity	0.02%	$75K	1,692	IN
944	COSCO SHIPPING Energy Transportation Co. Ltd.	Equity	0.02%	$75K	32,000	CN
945	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.02%	$74K	2,450	MX
946	Kinsus Interconnect Technology Corp.	Equity	0.02%	$74K	4,459	TW
947	Old Mutual Ltd.	Equity	0.02%	$74K	91,227	ZA
948	L&K Engineering Co. Ltd.	Equity	0.02%	$74K	3,508	TW
949	Sundaram Finance Ltd.	Equity	0.02%	$74K	1,551	IN
950	SAI Life Sciences Ltd.	Equity	0.02%	$74K	6,559	IN
951	National Aluminium Co. Ltd.	Equity	0.02%	$74K	17,561	IN
952	LuxNet Corp.	Equity	0.02%	$74K	3,840	TW
953	Qatar Fuel QSC	Equity	0.02%	$74K	18,753	QA
954	Coway Co. Ltd.	Equity	0.02%	$74K	1,269	KR
955	GEK Terna SA	Equity	0.02%	$74K	1,534	GR
956	Max Financial Services Ltd.	Equity	0.02%	$73K	4,371	IN
957	HDFC Life Insurance Co. Ltd.	Equity	0.02%	$73K	11,797	IN
958	Shanghai Jinqiao Export Processing Zone Development Co. Ltd.	Equity	0.02%	$73K	94,092	CN
959	Grupo Bimbo SAB de CV	Equity	0.02%	$73K	21,468	MX
960	Lotte Wellfood Co. Ltd.	Equity	0.02%	$73K	893	KR
961	Dynapack International Technology Corp.	Equity	0.02%	$73K	6,399	TW
962	China Conch Venture Holdings Ltd.	Equity	0.02%	$73K	47,000	CN
963	BYD Electronic International Co. Ltd.	Equity	0.02%	$73K	21,500	CN
964	Prologis Property Mexico SA de CV	Equity	0.02%	$72K	15,867	MX
965	Fortis Healthcare Ltd.	Equity	0.02%	$72K	7,446	IN
966	Shaanxi Coal Industry Co. Ltd.	Equity	0.02%	$72K	18,800	CN
967	Hanwha Corp.	Equity	0.02%	$72K	799	KR
968	Fulltech Fiber Glass Corp.	Equity	0.02%	$72K	20,959	TW
969	JUMBO SA	Equity	0.02%	$72K	2,632	GR
970	GDS Holdings Ltd.	Equity	0.02%	$72K	13,800	CN
971	Grupo Carso SAB de CV	Equity	0.02%	$71K	9,400	MX
972	Anhui Conch Cement Co. Ltd.	Equity	0.02%	$71K	28,500	CN
973	OliX Pharmaceuticals, Inc.	Equity	0.02%	$71K	611	KR
974	Innolux Corp.	Equity	0.02%	$71K	94,000	TW
975	United Spirits Ltd.	Equity	0.02%	$71K	5,076	IN
976	ICICI Lombard General Insurance Co. Ltd.	Equity	0.02%	$71K	3,807	IN
977	Bank Negara Indonesia Persero Tbk. PT	Equity	0.02%	$71K	329,000	ID
978	Quest Holdings SA	Equity	0.02%	$71K	8,601	GR
979	Taiwan Mobile Co. Ltd.	Equity	0.02%	$70K	20,000	TW
980	S-Oil Corp.	Equity	0.02%	$70K	776	KR
981	Hitachi Energy India Ltd.	Equity	0.02%	$70K	199	IN
982	Bangkok Bank PCL	Equity	0.02%	$70K	14,100	TH
983	China Everbright Environment Group Ltd.	Equity	0.02%	$70K	98,000	CN
984	Fuyao Glass Industry Group Co. Ltd.	Equity	0.02%	$70K	9,200	CN
985	Manila Electric Co.	Equity	0.02%	$70K	6,580	PH
986	Minth Group Ltd.	Equity	0.02%	$70K	16,000	CN
987	Indus Towers Ltd.	Equity	0.02%	$69K	16,074	IN
988	3SBio, Inc.	Equity	0.02%	$69K	23,500	CN
989	Vanguard International Semiconductor Corp.	Equity	0.02%	$69K	15,078	TW
990	Siam Cement PCL (The)	Equity	0.02%	$69K	9,400	TH
991	ChipMOS Technologies, Inc.	Equity	0.02%	$69K	31,412	TW
992	Sino-American Silicon Products, Inc.	Equity	0.02%	$69K	16,352	TW
993	Bank of Jiangsu Co. Ltd.	Equity	0.02%	$69K	41,780	CN
994	Momentum Group Ltd.	Equity	0.02%	$69K	30,409	ZA
995	Tsingtao Brewery Co. Ltd.	Equity	0.02%	$69K	10,000	CN
996	Agility Global plc	Equity	0.02%	$69K	168,495	KW
997	NMDC Ltd.	Equity	0.02%	$69K	72,192	IN
998	DLF Ltd.	Equity	0.02%	$68K	11,045	IN
999	China Merchants Port Holdings Co. Ltd.	Equity	0.02%	$68K	34,521	CN
1000	JD Health International, Inc.	Equity	0.02%	$68K	11,750	CN

The 1,000 largest of 3,100 positions; the CSV has all of them. 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
Exit	ANE Cayman, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Alicorp SAA	0.11%	0.03%	−71.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung Electro-Mechanics Co. Ltd.	0.05%	0.11%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lelon Electronics Corp.	0.04%	0.07%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LX International Corp.	0.07%	0.10%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS Electric Co. Ltd.	0.02%	0.05%	+400.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Vardhman Textiles Ltd.	0.06%	0.09%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Browave Corp.	0.00%	0.03%	+187.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Neoenergia SA	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sasol Ltd.	0.02%	0.05%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Al Rajhi Bank	0.23%	0.21%	+46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GCS Holdings, Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Universal Microwave Technology, Inc.	0.01%	0.03%	+128.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Topoint Technology Co. Ltd.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shinfox Energy Co. Ltd.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kingboard Laminates Holdings Ltd.	0.01%	0.03%	+118.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jindal Saw Ltd.	0.06%	0.08%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	I-Chiun Precision Industry Co. Ltd.	0.00%	0.02%	+191.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cia Paranaense de Energia - Copel	0.01%	0.03%	+122.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDC Holdings Co. Ltd.	0.03%	0.05%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Pan Ocean Co. Ltd.	0.08%	0.10%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAI Life Sciences Ltd.	0.00%	0.02%	+310.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hyundai GF Holdings	0.02%	0.04%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jammu & Kashmir Bank Ltd. (The)	0.05%	0.07%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Petronas Chemicals Group Bhd.	0.01%	0.02%	+115.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NHN Corp.	0.03%	0.04%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Northam Platinum Holdings Ltd.	0.04%	0.03%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Contemporary Amperex Technology Co. Ltd.	0.03%	0.04%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Indo Tambangraya Megah Tbk. PT	0.05%	0.06%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Hongqiao Group Ltd.	0.10%	0.11%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Exxaro Resources Ltd.	0.01%	0.03%	+64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fulltech Fiber Glass Corp.	0.01%	0.02%	+104.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hanwha Solutions Corp.	0.01%	0.02%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alliance Global Group, Inc.	0.04%	0.05%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tongyang Life Insurance Co. Ltd.	0.01%	0.02%	+68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Dynapack International Technology Corp.	0.01%	0.02%	+108.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SL Corp.	0.06%	0.07%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMOC Group Ltd.	0.06%	0.05%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hua Hong Semiconductor Ltd.	0.03%	0.04%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Abu Dhabi Islamic Bank	0.04%	0.05%	+30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Mezzion Pharma Co. Ltd.	0.02%	0.02%	+35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KakaoBank Corp.	0.02%	0.03%	+52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nanya Technology Corp.	0.04%	0.03%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Dogan Sirketler Grubu Holding A/S	0.04%	0.05%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alinma Bank	0.06%	0.07%	+39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Korea Aerospace Industries Ltd.	0.04%	0.03%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Global Yatirim Holding A/S	0.04%	0.05%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Wowprime Corp.	0.05%	0.06%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APL Apollo Tubes Ltd.	0.02%	0.01%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Shenhua Energy Co. Ltd.	0.03%	0.02%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HD Hyundai Electric Co. Ltd.	0.06%	0.07%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hana Micron, Inc.	0.02%	0.02%	−27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Daeduck Electronics Co. Ltd.	0.02%	0.03%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fitipower Integrated Technology, Inc.	0.05%	0.06%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Daishin Securities Co. Ltd.	0.04%	0.03%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Raydium Semiconductor Corp.	0.04%	0.05%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bharti Airtel Ltd.	0.25%	0.25%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CyberPower Systems, Inc.	0.04%	0.05%	+16.8%	Jan 31, 2026 → Apr 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.