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JNBCX

ETF

JNBCX · UNKNOWN · 569 holdings

$10.57

▲ $0.17 (1.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JNBCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.5%
HHI Score: 56.88
Top Sector: Technology (2.835192%)

Performance

Low (11.9%) ↗ Accelerating

▲ 2.22%

▲ 0.28%

▲ 1.34%

▲ 2.51%

YTD

▲ 1.63%

▲ 14.47%

▲ 11.93%

1W return (+2.22%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

14.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

Sector Allocation

Technology

2.84%

Financial Services

1.81%

Communication Services

1.49%

Healthcare

1.36%

Energy

1.33%

Utilities

1.32%

Consumer Cyclical

1.19%

Consumer Defensive

1.11%

Industrials

0.89%

Real Estate

0.78%

Basic Materials

0.45%

Top 10 Holdings

14.43% of fund

JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF

5.07%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

5.02%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

0.87%

MSFT Microsoft Corp.

0.83%

META Meta Platforms, Inc.

0.63%

FIS Fidelity National Information Services, Inc.

0.46%

AVGO Broadcom, Inc.

0.45%

MCD McDonald's Corp.

0.42%

SO Southern Co. (The)

0.34%

Trane Technologies p Trane Technologies plc

0.33%

Other positions

57.79%

All Holdings (569)

Top 10: 14.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Nasdaq Equi	JPMorgan Nasdaq Equity Premium Income ETF	5.07%	7.92 M	406.80 M
2	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	5.02%	7.24 M	402.42 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0.87%	2.46 M	69.78 M
4	MSFT	Microsoft Corp.	0.83%	169,239	66.89 M
5	META	Meta Platforms, Inc.	0.63%	91,855	50.43 M
6	FIS	Fidelity National Information Services, Inc.	0.46%	467,604	36.88 M
7	AVGO	Broadcom, Inc.	0.45%	189,109	36.40 M
8	MCD	McDonald's Corp.	0.42%	106,334	33.99 M
9	SO	Southern Co. (The)	0.34%	295,349	27.14 M
10	Trane Technologies p	Trane Technologies plc	0.33%	69,957	26.82 M
11	CME	CME Group, Inc.	0.30%	86,867	24.07 M
12	ADI	Analog Devices, Inc.	0.30%	121,751	23.73 M
13	JPMorgan Income ETF	JPMorgan Income ETF	0.30%	514,265	23.67 M
14	Volvo AB	Volvo AB	0.29%	865,554	23.53 M
15	ABBV	AbbVie, Inc.	0.28%	114,879	22.41 M
16	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.28%	32,705	22.39 M
17	JNJ	Johnson & Johnson	0.26%	135,380	21.16 M
18	OTIS	Otis Worldwide Corp.	0.26%	218,052	20.99 M
19	DBS Group Holdings L	DBS Group Holdings Ltd.	0.26%	643,220	20.90 M
20	NEE	NextEra Energy, Inc.	0.26%	310,564	20.77 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.25%	36,884	20.43 M
22	MS	Morgan Stanley	0.25%	174,749	20.17 M
23	LOW	Lowe's Cos., Inc.	0.24%	87,846	19.64 M
24	RELX plc	RELX plc	0.24%	357,117	19.49 M
25	Eaton Corp. plc	Eaton Corp. plc	0.24%	66,184	19.48 M
26	Allianz SE	Allianz SE	0.24%	46,253	19.13 M
27	T	AT&T, Inc.	0.23%	673,005	18.64 M
28	Seagate Technology H	Seagate Technology Holdings plc	0.23%	203,846	18.56 M
29	XOM	Exxon Mobil Corp.	0.23%	175,295	18.52 M
30	Iberdrola SA	Iberdrola SA	0.22%	992,497	17.89 M
31	BAC	Bank of America Corp.	0.22%	439,938	17.54 M
32	ABT	Abbott Laboratories	0.22%	133,851	17.50 M
33	BKR	Baker Hughes Co.	0.22%	489,194	17.32 M
34	DIS	Walt Disney Co. (The)	0.21%	189,141	17.20 M
35	CRM	Salesforce, Inc.	0.21%	61,844	16.62 M
36	AstraZeneca plc	AstraZeneca plc	0.20%	112,662	16.14 M
37	KO	Coca-Cola Co. (The)	0.20%	218,593	15.86 M
38	Koninklijke KPN NV	Koninklijke KPN NV	0.20%	3.41 M	15.84 M
39	Engie SA	Engie SA	0.19%	744,355	15.38 M
40	Vinci SA	Vinci SA	0.19%	106,039	14.90 M
41	Accenture plc	Accenture plc	0.18%	49,348	14.76 M
42	Deutsche Telekom AG	Deutsche Telekom AG	0.18%	401,354	14.42 M
43	VICI	VICI Properties, Inc.	0.18%	442,447	14.17 M
44	UniCredit SpA	UniCredit SpA	0.18%	242,936	14.13 M
45	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.18%	384,986	14.08 M
46	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.17%	460,500	14.01 M
47	Nordea Bank Abp	Nordea Bank Abp	0.17%	1.00 M	13.84 M
48	OMC	Omnicom Group, Inc.	0.17%	181,258	13.80 M
49	PG	Procter & Gamble Co. (The)	0.17%	82,260	13.37 M
50	TFC	Truist Financial Corp.	0.16%	336,012	12.88 M
51	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.16%	312,000	12.51 M
52	Aena SME SA	Aena SME SA	0.16%	49,571	12.45 M
53	Samsung Electronics	Samsung Electronics Co. Ltd.	0.15%	335,852	12.28 M
54	Deutsche Boerse AG	Deutsche Boerse AG	0.15%	37,809	12.18 M
55	MRK	Merck & Co., Inc.	0.15%	142,693	12.16 M
56	Bridgestone Corp.	Bridgestone Corp.	0.15%	285,800	11.95 M
57	BMY	Bristol-Myers Squibb Co.	0.15%	237,408	11.92 M
58	CVX	Chevron Corp.	0.15%	86,768	11.81 M
59	UNH	UnitedHealth Group, Inc.	0.15%	28,458	11.71 M
60	Siemens AG	Siemens AG	0.14%	49,339	11.36 M
61	LRCX	Lam Research Corp.	0.14%	158,265	11.34 M
62	COP	ConocoPhillips	0.14%	123,677	11.02 M
63	BLK	Blackrock, Inc.	0.13%	11,835	10.82 M
64	MRSH	Marsh & McLennan Cos., Inc.	0.13%	47,769	10.77 M
65	Intelsat SA	Intelsat SA	0.13%	270,380	10.68 M
66	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0.13%	711,040	10.62 M
67	SAP SE	SAP SE	0.13%	36,184	10.59 M
68	PCAR	PACCAR, Inc.	0.13%	116,830	10.54 M
69	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.12%	160,400	9.82 M
70	QBE Insurance Group	QBE Insurance Group Ltd.	0.12%	706,818	9.77 M
71	SSE plc	SSE plc	0.12%	415,959	9.38 M
72	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.11%	61,700	9.19 M
73	Heineken NV	Heineken NV	0.11%	102,531	9.18 M
74	HDFC Bank Ltd.	HDFC Bank Ltd.	0.11%	400,304	9.09 M
75	WFC	Wells Fargo & Co.	0.11%	128,001	9.09 M
76	Novartis AG	Novartis AG	0.11%	78,321	8.93 M
77	Roche Holding AG	Roche Holding AG	0.11%	26,580	8.69 M
78	Danske Bank A/S	Danske Bank A/S	0.11%	245,176	8.60 M
79	MMM	3M Co.	0.11%	61,862	8.59 M
80	Nestle SA	Nestle SA	0.11%	79,882	8.50 M
81	NetEase, Inc.	NetEase, Inc.	0.10%	374,900	8.06 M
82	MDLZ	Mondelez International, Inc.	0.10%	115,042	7.84 M
83	BBY	Best Buy Co., Inc.	0.10%	116,515	7.77 M
84	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.10%	2.42 M	7.68 M
85	ROST	Ross Stores, Inc.	0.09%	53,783	7.48 M
86	Erste Group Bank AG	Erste Group Bank AG	0.09%	110,005	7.45 M
87	GSK plc	GSK plc	0.09%	364,132	7.20 M
88	Endesa SA	Endesa SA	0.09%	239,000	7.18 M
89	Shell plc	Shell plc	0.09%	215,955	6.97 M
90	TotalEnergies SE	TotalEnergies SE	0.09%	121,510	6.92 M
91	Unilever plc	Unilever plc	0.09%	108,507	6.91 M
92	Tele2 AB	Tele2 AB	0.09%	463,232	6.83 M
93	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.08%	1.28 M	6.81 M
94	CMS	CMS Energy Corp.	0.08%	92,011	6.78 M
95	Rio Tinto plc	Rio Tinto plc	0.08%	113,035	6.74 M
96	Pernod Ricard SA	Pernod Ricard SA	0.08%	62,131	6.73 M
97	Rio Tinto Ltd.	Rio Tinto Ltd.	0.08%	89,063	6.66 M
98	HSBC Holdings plc	HSBC Holdings plc	0.08%	583,103	6.50 M
99	KDP	Keurig Dr Pepper, Inc.	0.08%	186,589	6.45 M
100	Enel SpA	Enel SpA	0.08%	743,934	6.45 M
101	WMG	Warner Music Group Corp.	0.08%	209,233	6.37 M
102	UPM-Kymmene OYJ	UPM-Kymmene OYJ	0.08%	237,678	6.30 M
103	Realtek Semiconducto	Realtek Semiconductor Corp.	0.08%	381,986	6.28 M
104	Fuyao Glass Industry	Fuyao Glass Industry Group Co. Ltd.	0.07%	819,456	5.94 M
105	Klepierre SA	Klepierre SA	0.07%	161,435	5.91 M
106	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.07%	2.50 M	5.88 M
107	Quanta Computer, Inc	Quanta Computer, Inc.	0.07%	780,507	5.86 M
108	Mallinckrodt plc	Mallinckrodt plc	0.07%	66,036	5.75 M
109	Telenor ASA	Telenor ASA	0.07%	377,496	5.67 M
110	Japan Exchange Group	Japan Exchange Group, Inc.	0.07%	502,400	5.59 M
111	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.07%	643,789	5.52 M
112	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.07%	528,099	5.35 M
113	Saudi National Bank	Saudi National Bank (The)	0.06%	545,367	5.20 M
114	National Bank of Gre	National Bank of Greece SA	0.06%	486,979	5.17 M
115	Power Grid Corp. of	Power Grid Corp. of India Ltd.	0.06%	1.42 M	5.14 M
116	Suzuki Motor Corp.	Suzuki Motor Corp.	0.06%	426,500	5.11 M
117	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk. PT	0.06%	21.98 M	5.09 M
118	Tesco plc	Tesco plc	0.06%	1.03 M	5.09 M
119	MCHP	Microchip Technology, Inc.	0.06%	110,387	5.09 M
120	BP plc	BP plc	0.06%	1.10 M	5.08 M
121	Danone SA	Danone SA	0.06%	57,914	4.98 M
122	NXP Semiconductors N	NXP Semiconductors NV	0.06%	26,926	4.96 M
123	China Merchants Bank	China Merchants Bank Co. Ltd.	0.06%	903,000	4.93 M
124	NEM	Newmont Corp.	0.06%	92,313	4.86 M
125	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0.06%	1.68 M	4.86 M
126	AEM	Agnico Eagle Mines Ltd.	0.06%	41,143	4.84 M
127	PM	Philip Morris International, Inc.	0.06%	28,078	4.81 M
128	Sanofi SA	Sanofi SA	0.06%	43,923	4.80 M
129	Power Corp. of Canad	Power Corp. of Canada	0.06%	126,073	4.77 M
130	NTR	Nutrien Ltd.	0.06%	82,084	4.69 M
131	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0.06%	1.10 M	4.68 M
132	ENB	Enbridge, Inc.	0.06%	100,138	4.68 M
133	USB	US Bancorp	0.06%	115,467	4.66 M
134	Equinor ASA	Equinor ASA	0.06%	205,297	4.65 M
135	TRP	TC Energy Corp.	0.06%	91,948	4.65 M
136	FAST	Fastenal Co.	0.06%	56,674	4.59 M
137	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0.06%	1.11 M	4.56 M
138	VTR	Ventas, Inc.	0.06%	64,818	4.54 M
139	EXC	Exelon Corp.	0.06%	96,721	4.54 M
140	Saudi Arabian Oil Co	Saudi Arabian Oil Co.	0.06%	668,844	4.52 M
141	EVRG	Evergy, Inc.	0.06%	64,640	4.47 M
142	DUK	Duke Energy Corp.	0.06%	36,541	4.46 M
143	FTS	Fortis, Inc.	0.06%	89,556	4.43 M
144	British American Tob	British American Tobacco plc	0.06%	101,777	4.43 M
145	GWLIF	Great-West Lifeco, Inc.	0.06%	113,775	4.42 M
146	AEP	American Electric Power Co., Inc.	0.06%	40,788	4.42 M
147	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0.05%	27.89 M	4.40 M
148	MO	Altria Group, Inc.	0.05%	74,257	4.39 M
149	ED	Consolidated Edison, Inc.	0.05%	38,865	4.38 M
150	Kellanova	Kellanova	0.05%	52,894	4.38 M
151	WMB	Williams Cos., Inc. (The)	0.05%	74,580	4.37 M
152	ETR	Entergy Corp.	0.05%	52,134	4.34 M
153	IBM	International Business Machines Corp.	0.05%	17,924	4.33 M
154	HCL Technologies Ltd	HCL Technologies Ltd.	0.05%	233,511	4.33 M
155	VZ	Verizon Communications, Inc.	0.05%	98,257	4.33 M
156	Hana Financial Group	Hana Financial Group, Inc.	0.05%	95,165	4.32 M
157	DRI	Darden Restaurants, Inc.	0.05%	21,452	4.30 M
158	CCI	Crown Castle, Inc.	0.05%	40,448	4.28 M
159	CM	Canadian Imperial Bank of Commerce	0.05%	67,702	4.27 M
160	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0.05%	712,500	4.26 M
161	RTX	RTX Corp.	0.05%	33,647	4.24 M
162	GILD	Gilead Sciences, Inc.	0.05%	39,776	4.24 M
163	Vodafone Group plc	Vodafone Group plc	0.05%	4.29 M	4.22 M
164	WPC	WP Carey, Inc.	0.05%	67,383	4.21 M
165	Banco Santander SA	Banco Santander SA	0.05%	595,019	4.19 M
166	ENN Energy Holdings	ENN Energy Holdings Ltd.	0.05%	530,100	4.18 M
167	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0.05%	15,799	4.17 M
168	Kia Corp.	Kia Corp.	0.05%	65,326	4.15 M
169	PBA	Pembina Pipeline Corp.	0.05%	108,258	4.14 M
170	TMUS	T-Mobile US, Inc.	0.05%	16,711	4.13 M
171	BASF SE	BASF SE	0.05%	80,574	4.11 M
172	KMI	Kinder Morgan, Inc.	0.05%	156,219	4.11 M
173	CSCO	Cisco Systems, Inc.	0.05%	70,992	4.10 M
174	Cie Financiere Riche	Cie Financiere Richemont SA	0.05%	23,142	4.09 M
175	Juniper Networks, In	Juniper Networks, Inc.	0.05%	112,582	4.09 M
176	SoftBank Corp.	SoftBank Corp.	0.05%	2.67 M	4.05 M
177	O	Realty Income Corp.	0.05%	68,733	3.98 M
178	D	Dominion Energy, Inc.	0.05%	73,033	3.97 M
179	REG	Regency Centers Corp.	0.05%	54,613	3.94 M
180	Banco do Brasil SA	Banco do Brasil SA	0.05%	774,903	3.94 M
181	KB Financial Group,	KB Financial Group, Inc.	0.05%	62,232	3.93 M
182	SCB X PCL	SCB X PCL	0.05%	1.12 M	3.93 M
183	SPG	Simon Property Group, Inc.	0.05%	24,870	3.91 M
184	Mercedes-Benz Group	Mercedes-Benz Group AG	0.05%	65,458	3.91 M
185	MGA	Magna International, Inc.	0.05%	112,417	3.91 M
186	DLR	Digital Realty Trust, Inc.	0.05%	24,152	3.88 M
187	AMGN	Amgen, Inc.	0.05%	13,298	3.87 M
188	MSI	Motorola Solutions, Inc.	0.05%	8,784	3.87 M
189	IFF	International Flavors & Fragrances, Inc.	0.05%	49,224	3.86 M
190	Annaly Capital Manag	Annaly Capital Management, Inc.	0.05%	196,626	3.85 M
191	CF	CF Industries Holdings, Inc.	0.05%	48,884	3.83 M
192	F	Ford Motor Co.	0.05%	380,884	3.81 M
193	ES	Eversource Energy	0.05%	63,923	3.80 M
194	SWKS	Skyworks Solutions, Inc.	0.05%	59,110	3.80 M
195	ADM	Archer-Daniels-Midland Co.	0.05%	79,572	3.80 M
196	BNS	Bank of Nova Scotia (The)	0.05%	75,912	3.80 M
197	SU	Suncor Energy, Inc.	0.05%	106,792	3.77 M
198	GPC	Genuine Parts Co.	0.05%	32,065	3.77 M
199	LMT	Lockheed Martin Corp.	0.05%	7,876	3.76 M
200	KMB	Kimberly-Clark Corp.	0.05%	28,519	3.76 M
201	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0.05%	84,874	3.75 M
202	AXA SA	AXA SA	0.05%	78,772	3.73 M
203	Orange SA	Orange SA	0.05%	255,748	3.71 M
204	KEY	KeyCorp	0.05%	249,879	3.71 M
205	QSR	Restaurant Brands International, Inc.	0.05%	57,316	3.69 M
206	Bank Mandiri Persero	Bank Mandiri Persero Tbk. PT	0.05%	12.43 M	3.67 M
207	KHC	Kraft Heinz Co. (The)	0.05%	125,543	3.65 M
208	KIM	Kimco Realty Corp.	0.05%	182,797	3.65 M
209	BXP	BXP, Inc.	0.05%	57,219	3.65 M
210	AVY	Avery Dennison Corp.	0.05%	21,308	3.65 M
211	PRU	Prudential Financial, Inc.	0.05%	35,458	3.64 M
212	IP	International Paper Co.	0.05%	79,578	3.64 M
213	EMR	Emerson Electric Co.	0.05%	34,559	3.63 M
214	GIS	General Mills, Inc.	0.05%	63,895	3.63 M
215	Schneider Electric S	Schneider Electric SE	0.05%	15,501	3.62 M
216	CMI	Cummins, Inc.	0.05%	12,286	3.61 M
217	China Mengniu Dairy	China Mengniu Dairy Co. Ltd.	0.04%	1.45 M	3.60 M
218	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0.04%	99,571	3.60 M
219	DOC	Healthpeak Properties, Inc.	0.04%	201,304	3.59 M
220	PSA	Public Storage	0.04%	11,790	3.54 M
221	TGT	Target Corp.	0.04%	36,607	3.54 M
222	CAG	Conagra Brands, Inc.	0.04%	143,244	3.54 M
223	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.04%	140,659	3.53 M
224	HPQ	HP, Inc.	0.04%	137,967	3.53 M
225	Bajaj Auto Ltd.	Bajaj Auto Ltd.	0.04%	36,910	3.51 M
226	OKE	ONEOK, Inc.	0.04%	42,659	3.50 M
227	Orion OYJ	Orion OYJ	0.04%	55,658	3.48 M
228	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.04%	253,809	3.48 M
229	CLX	Clorox Co. (The)	0.04%	24,473	3.48 M
230	IRM	Iron Mountain, Inc.	0.04%	38,745	3.47 M
231	Zurich Insurance Gro	Zurich Insurance Group AG	0.04%	4,898	3.47 M
232	Barrick Gold Corp.	Barrick Gold Corp.	0.04%	181,701	3.47 M
233	CNQ	Canadian Natural Resources Ltd.	0.04%	118,968	3.41 M
234	WEC	WEC Energy Group, Inc.	0.04%	31,098	3.41 M
235	TIM SA	TIM SA	0.04%	1.02 M	3.39 M
236	National Grid plc	National Grid plc	0.04%	233,073	3.36 M
237	DOW	Dow, Inc.	0.04%	109,402	3.35 M
238	EMN	Eastman Chemical Co.	0.04%	43,359	3.34 M
239	UPS	United Parcel Service, Inc.	0.04%	34,733	3.31 M
240	Endo, Inc.	Endo, Inc.	0.04%	153,376	3.27 M
241	SBUX	Starbucks Corp.	0.04%	40,540	3.25 M
242	TU	TELUS Corp.	0.04%	210,760	3.24 M
243	HPE	Hewlett Packard Enterprise Co.	0.04%	196,281	3.18 M
244	LyondellBasell Indus	LyondellBasell Industries NV	0.04%	54,266	3.16 M
245	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0.04%	104,300	3.15 M
246	GPOR	Gulfport Energy Corp.	0.04%	18,281	3.15 M
247	Shriram Finance Ltd.	Shriram Finance Ltd.	0.04%	430,616	3.12 M
248	ASML Holding NV	ASML Holding NV	0.04%	4,645	3.11 M
249	Sinopharm Group Co.	Sinopharm Group Co. Ltd.	0.04%	1.31 M	3.09 M
250	Naturgy Energy Group	Naturgy Energy Group SA	0.04%	103,510	3.08 M
251	China Yangtze Power	China Yangtze Power Co. Ltd.	0.04%	759,800	3.08 M
252	DVN	Devon Energy Corp.	0.04%	100,873	3.07 M
253	FANG	Diamondback Energy, Inc.	0.04%	22,890	3.02 M
254	Disco Corp.	Disco Corp.	0.04%	15,500	3.00 M
255	CMCSA	Comcast Corp.	0.04%	87,598	3.00 M
256	Heidelberg Materials	Heidelberg Materials AG	0.04%	14,970	2.99 M
257	Safran SA	Safran SA	0.04%	11,241	2.99 M
258	INFY	Infosys Ltd.	0.04%	169,332	2.98 M
259	Al Rajhi Bank	Al Rajhi Bank	0.04%	113,948	2.96 M
260	CAH	Cardinal Health, Inc.	0.04%	20,917	2.96 M
261	Petroleo Brasileiro	Petroleo Brasileiro SA	0.04%	556,701	2.95 M
262	Lloyds Banking Group	Lloyds Banking Group plc	0.04%	2.98 M	2.93 M
263	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.04%	26,851	2.92 M
264	Barratt Redrow plc	Barratt Redrow plc	0.04%	467,351	2.91 M
265	EL	Estee Lauder Cos., Inc. (The)	0.04%	48,410	2.90 M
266	Shenzhou Internation	Shenzhou International Group Holdings Ltd.	0.04%	418,100	2.90 M
267	NTAP	NetApp, Inc.	0.04%	32,264	2.90 M
268	WY	Weyerhaeuser Co.	0.04%	111,549	2.89 M
269	VLO	Valero Energy Corp.	0.04%	24,856	2.89 M
270	Wolters Kluwer NV	Wolters Kluwer NV	0.04%	16,319	2.88 M
271	CPB	The Campbell's Co.	0.04%	78,485	2.86 M
272	EIX	Edison International	0.04%	52,863	2.83 M
273	Standard Bank Group	Standard Bank Group Ltd.	0.03%	223,763	2.79 M
274	PSX	Phillips 66	0.03%	26,369	2.74 M
275	TROW	T. Rowe Price Group, Inc.	0.03%	30,980	2.74 M
276	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.03%	66,785	2.74 M
277	Itau Unibanco Holdin	Itau Unibanco Holding SA	0.03%	430,943	2.70 M
278	Singapore Telecommun	Singapore Telecommunications Ltd.	0.03%	918,400	2.66 M
279	OMV AG	OMV AG	0.03%	51,307	2.65 M
280	Eni SpA	Eni SpA	0.03%	185,168	2.65 M
281	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0.03%	64,433	2.63 M
282	Frontier Communicati	Frontier Communications Parent, Inc.	0.03%	71,225	2.58 M
283	Claire's Stores, Inc	Claire's Stores, Inc.	0.03%	8,595	2.57 M
284	E.ON SE	E.ON SE	0.03%	143,401	2.51 M
285	Nokia OYJ	Nokia OYJ	0.03%	496,228	2.48 M
286	ING Groep NV	ING Groep NV	0.03%	127,313	2.47 M
287	Swiss Re AG	Swiss Re AG	0.03%	13,750	2.47 M
288	British Land Co. plc	British Land Co. plc (The)	0.03%	460,197	2.42 M
289	AGL Energy Ltd.	AGL Energy Ltd.	0.03%	352,089	2.40 M
290	Nippon Steel Corp.	Nippon Steel Corp.	0.03%	113,300	2.38 M
291	BCE	BCE, Inc.	0.03%	107,016	2.38 M
292	ABN AMRO Bank NV	ABN AMRO Bank NV	0.03%	114,768	2.38 M
293	Banca Mediolanum SpA	Banca Mediolanum SpA	0.03%	158,273	2.37 M
294	3i Group plc	3i Group plc	0.03%	41,478	2.35 M
295	China Resources Gas	China Resources Gas Group Ltd.	0.03%	840,900	2.35 M
296	PEP	PepsiCo, Inc.	0.03%	17,291	2.34 M
297	Barclays plc	Barclays plc	0.03%	586,385	2.34 M
298	Aker BP ASA	Aker BP ASA	0.03%	107,927	2.32 M
299	WLK	Westlake Corp.	0.03%	24,974	2.31 M
300	Centrica plc	Centrica plc	0.03%	1.06 M	2.27 M
301	Kyushu Railway Co.	Kyushu Railway Co.	0.03%	87,700	2.27 M
302	China Petroleum & Ch	China Petroleum & Chemical Corp.	0.03%	4.42 M	2.26 M
303	CFG	Citizens Financial Group, Inc.	0.03%	60,937	2.25 M
304	Freenet AG	Freenet AG	0.03%	53,975	2.24 M
305	CHRW	CH Robinson Worldwide, Inc.	0.03%	24,820	2.21 M
306	Generali	Generali	0.03%	60,316	2.20 M
307	Publicis Groupe SA	Publicis Groupe SA	0.03%	21,655	2.20 M
308	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp.	0.03%	1.22 M	2.20 M
309	HOCHTIEF AG	HOCHTIEF AG	0.03%	11,368	2.15 M
310	SJM	J M Smucker Co. (The)	0.03%	18,442	2.14 M
311	Wistron Corp.	Wistron Corp.	0.03%	662,827	2.13 M
312	Land Securities Grou	Land Securities Group plc	0.03%	268,090	2.12 M
313	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.03%	3,185	2.12 M
314	Sage Group plc (The)	Sage Group plc (The)	0.03%	128,004	2.12 M
315	Phoenix Group Holdin	Phoenix Group Holdings plc	0.03%	265,162	2.12 M
316	SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0.03%	55,031	2.10 M
317	Canon, Inc.	Canon, Inc.	0.03%	67,100	2.07 M
318	Telia Co. AB	Telia Co. AB	0.03%	548,633	2.06 M
319	NatWest Group plc	NatWest Group plc	0.03%	320,019	2.06 M
320	Koninklijke BAM Groe	Koninklijke BAM Groep NV	0.03%	303,621	2.06 M
321	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.03%	46,803	2.04 M
322	Carrefour SA	Carrefour SA	0.03%	131,593	2.03 M
323	RF	Regions Financial Corp.	0.02%	98,211	2.00 M
324	Vodacom Group Ltd.	Vodacom Group Ltd.	0.02%	270,706	2.00 M
325	Vonovia SE	Vonovia SE	0.02%	59,814	1.98 M
326	CaixaBank SA	CaixaBank SA	0.02%	257,230	1.97 M
327	B&M European Value R	B&M European Value Retail SA	0.02%	438,259	1.97 M
328	STLD	Steel Dynamics, Inc.	0.02%	15,192	1.97 M
329	Haidilao Internation	Haidilao International Holding Ltd.	0.02%	875,156	1.97 M
330	Deutsche Post AG	Deutsche Post AG	0.02%	45,936	1.96 M
331	Pennon Group plc	Pennon Group plc	0.02%	292,878	1.96 M
332	Mitie Group plc	Mitie Group plc	0.02%	1.02 M	1.96 M
333	Next plc	Next plc	0.02%	11,791	1.95 M
334	Prudential plc	Prudential plc	0.02%	182,492	1.94 M
335	Aozora Bank Ltd.	Aozora Bank Ltd.	0.02%	140,500	1.94 M
336	Idemitsu Kosan Co. L	Idemitsu Kosan Co. Ltd.	0.02%	311,500	1.93 M
337	Commerzbank AG	Commerzbank AG	0.02%	72,606	1.92 M
338	FirstRand Ltd.	FirstRand Ltd.	0.02%	490,346	1.92 M
339	Balfour Beatty plc	Balfour Beatty plc	0.02%	308,977	1.89 M
340	Electric Power Devel	Electric Power Development Co. Ltd.	0.02%	107,500	1.89 M
341	Coca-Cola HBC AG	Coca-Cola HBC AG	0.02%	35,480	1.85 M
342	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.02%	29,315	1.84 M
343	NN Group NV	NN Group NV	0.02%	29,813	1.83 M
344	Aviva plc	Aviva plc	0.02%	237,707	1.78 M
345	Svenska Handelsbanke	Svenska Handelsbanken AB	0.02%	135,009	1.77 M
346	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0.02%	116,300	1.76 M
347	Volkswagen AG	Volkswagen AG	0.02%	15,989	1.74 M
348	Expand Energy Corp.	Expand Energy Corp.	0.02%	16,660	1.73 M
349	Bilfinger SE	Bilfinger SE	0.02%	20,303	1.73 M
350	Evonik Industries AG	Evonik Industries AG	0.02%	76,745	1.72 M
351	Solvay SA	Solvay SA	0.02%	45,547	1.72 M
352	INTC	Intel Corp.	0.02%	85,699	1.72 M
353	Air Liquide SA	Air Liquide SA	0.02%	8,366	1.72 M
354	Logista Integral SA	Logista Integral SA	0.02%	50,067	1.71 M
355	DNB Bank ASA	DNB Bank ASA	0.02%	68,193	1.70 M
356	Vanguard Internation	Vanguard International Semiconductor Corp.	0.02%	601,000	1.70 M
357	Venator Materials pl	Venator Materials plc	0.02%	4,415	1.68 M
358	Eiffage SA	Eiffage SA	0.02%	12,265	1.67 M
359	Woolworths Group Ltd	Woolworths Group Ltd.	0.02%	82,332	1.66 M
360	Loomis AB	Loomis AB	0.02%	39,624	1.65 M
361	TDG	TransDigm Group, Inc.	0.02%	1,162	1.64 M
362	Zhejiang Supor Co. L	Zhejiang Supor Co. Ltd.	0.02%	211,462	1.64 M
363	BEN	Franklin Resources, Inc.	0.02%	87,018	1.63 M
364	Admiral Group plc	Admiral Group plc	0.02%	36,863	1.60 M
365	Woodside Energy Grou	Woodside Energy Group Ltd.	0.02%	119,506	1.56 M
366	Banco BPM SpA	Banco BPM SpA	0.02%	139,225	1.55 M
367	ASR Nederland NV	ASR Nederland NV	0.02%	24,582	1.55 M
368	Poste Italiane SpA	Poste Italiane SpA	0.02%	76,135	1.55 M
369	BE Semiconductor Ind	BE Semiconductor Industries NV	0.02%	14,197	1.54 M
370	Berkeley Group Holdi	Berkeley Group Holdings plc	0.02%	27,448	1.53 M
371	Covivio SA	Covivio SA	0.02%	27,256	1.53 M
372	Ageas SA	Ageas SA	0.02%	24,357	1.53 M
373	TECK	Teck Resources Ltd.	0.02%	44,883	1.53 M
374	Hyundai Motor Co.	Hyundai Motor Co.	0.02%	11,377	1.52 M
375	BT Group plc	BT Group plc	0.02%	648,467	1.51 M
376	Snam SpA	Snam SpA	0.02%	261,671	1.50 M
377	Daimler Truck Holdin	Daimler Truck Holding AG	0.02%	37,029	1.49 M
378	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.02%	9,036	1.47 M
379	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.02%	71,711	1.47 M
380	Millicom Internation	Millicom International Cellular SA	0.02%	42,138	1.46 M
381	MediaTek, Inc.	MediaTek, Inc.	0.02%	34,000	1.44 M
382	FDJ United	FDJ United	0.02%	40,424	1.44 M
383	AIB Group plc	AIB Group plc	0.02%	213,735	1.44 M
384	Dunelm Group plc	Dunelm Group plc	0.02%	97,530	1.43 M
385	Maire SpA	Maire SpA	0.02%	130,706	1.41 M
386	HST	Host Hotels & Resorts, Inc.	0.02%	99,862	1.41 M
387	Kemira OYJ	Kemira OYJ	0.02%	68,045	1.40 M
388	BPER Banca SpA	BPER Banca SpA	0.02%	172,869	1.40 M
389	Cairn Homes plc	Cairn Homes plc	0.02%	636,828	1.40 M
390	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.02%	77,382	1.39 M
391	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	0.02%	82,621	1.38 M
392	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.02%	87,694	1.37 M
393	Swedbank AB	Swedbank AB	0.02%	54,753	1.37 M
394	Taylor Wimpey plc	Taylor Wimpey plc	0.02%	863,776	1.36 M
395	Wartsila OYJ Abp	Wartsila OYJ Abp	0.02%	73,363	1.36 M
396	BSAC	Banco Santander Chile	0.02%	56,046	1.35 M
397	Pandora A/S	Pandora A/S	0.02%	9,059	1.35 M
398	Games Workshop Group	Games Workshop Group plc	0.02%	6,466	1.33 M
399	Anglo American plc	Anglo American plc	0.02%	48,718	1.33 M
400	FANUC Corp.	FANUC Corp.	0.02%	52,000	1.32 M
401	Norsk Hydro ASA	Norsk Hydro ASA	0.02%	248,091	1.32 M
402	DOF Group ASA	DOF Group ASA	0.02%	167,766	1.32 M
403	PFE	Pfizer, Inc.	0.02%	53,650	1.31 M
404	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.02%	15,409	1.30 M
405	Morgan Sindall Group	Morgan Sindall Group plc	0.02%	27,438	1.30 M
406	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0.02%	73,000	1.29 M
407	Koninklijke Heijmans	Koninklijke Heijmans N.V.	0.02%	25,192	1.29 M
408	SCCO	Southern Copper Corp.	0.02%	14,404	1.29 M
409	Mapfre SA	Mapfre SA	0.02%	355,460	1.27 M
410	Accor SA	Accor SA	0.02%	25,669	1.26 M
411	United Urban Investm	United Urban Investment Corp.	0.02%	1,200	1.26 M
412	PPL	PPL Corp.	0.02%	34,482	1.26 M
413	Wiwynn Corp.	Wiwynn Corp.	0.02%	20,534	1.24 M
414	WPP plc	WPP plc	0.02%	159,161	1.23 M
415	Aker Solutions ASA	Aker Solutions ASA	0.02%	446,959	1.21 M
416	A2A SpA	A2A SpA	0.02%	474,453	1.21 M
417	Dai Nippon Printing	Dai Nippon Printing Co. Ltd.	0.02%	86,500	1.21 M
418	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0.01%	246,700	1.20 M
419	KBC Group NV	KBC Group NV	0.01%	12,817	1.18 M
420	Coface SA	Coface SA	0.01%	57,640	1.18 M
421	Amundi SA	Amundi SA	0.01%	14,890	1.18 M
422	TP ICAP Group plc	TP ICAP Group plc	0.01%	335,513	1.15 M
423	Capgemini SE	Capgemini SE	0.01%	7,206	1.15 M
424	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.01%	238,700	1.15 M
425	Beazley plc	Beazley plc	0.01%	96,707	1.15 M
426	Banca Generali SpA	Banca Generali SpA	0.01%	19,278	1.14 M
427	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.01%	37,100	1.14 M
428	Vallourec SACA	Vallourec SACA	0.01%	61,595	1.14 M
429	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.01%	56,866	1.14 M
430	Bank of Ireland Grou	Bank of Ireland Group plc	0.01%	95,807	1.12 M
431	Sydbank A/S	Sydbank A/S	0.01%	17,543	1.12 M
432	BAWAG Group AG	BAWAG Group AG	0.01%	10,215	1.12 M
433	SBM Offshore NV	SBM Offshore NV	0.01%	52,765	1.11 M
434	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.01%	627,107	1.10 M
435	Persimmon plc	Persimmon plc	0.01%	63,591	1.10 M
436	OCI NV	OCI NV	0.01%	131,245	1.09 M
437	Lancashire Holdings	Lancashire Holdings Ltd.	0.01%	144,375	1.09 M
438	Japan Post Holdings	Japan Post Holdings Co. Ltd.	0.01%	111,400	1.08 M
439	Telecom Plus plc	Telecom Plus plc	0.01%	42,720	1.08 M
440	BHP Group Ltd.	BHP Group Ltd.	0.01%	45,028	1.07 M
441	Azimut Holding SpA	Azimut Holding SpA	0.01%	38,472	1.07 M
442	Orient Overseas Inte	Orient Overseas International Ltd.	0.01%	76,500	1.07 M
443	Glencore plc	Glencore plc	0.01%	325,221	1.07 M
444	NMG Parent LLC	NMG Parent LLC	0.01%	41,340	1.06 M
445	Investec plc	Investec plc	0.01%	165,809	1.04 M
446	Plus500 Ltd.	Plus500 Ltd.	0.01%	25,273	1.04 M
447	Kobe Steel Ltd.	Kobe Steel Ltd.	0.01%	87,400	1.03 M
448	NCC AB	NCC AB	0.01%	54,972	1.02 M
449	NOS SGPS SA	NOS SGPS SA	0.01%	238,736	996,344.68
450	Fortum OYJ	Fortum OYJ	0.01%	59,167	992,026.44
451	Telstra Group Ltd.	Telstra Group Ltd.	0.01%	341,324	985,094.29
452	Amcor plc	Amcor plc	0.01%	106,342	978,346.4
453	Banco de Sabadell SA	Banco de Sabadell SA	0.01%	333,440	972,905.38
454	Lenovo Group Ltd.	Lenovo Group Ltd.	0.01%	834,000	964,585.52
455	Mandatum OYJ	Mandatum OYJ	0.01%	135,077	954,660.99
456	Bidvest Group Ltd.	Bidvest Group Ltd.	0.01%	73,803	935,628.56
457	Banco Comercial Port	Banco Comercial Portugues SA	0.01%	1.44 M	920,764.38
458	Rubis SCA	Rubis SCA	0.01%	27,752	903,348.71
459	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0.01%	123,600	892,447.27
460	Hammerson plc	Hammerson plc	0.01%	260,641	879,380.32
461	Credicorp Ltd.	Credicorp Ltd.	0.01%	4,294	868,203.86
462	MFC	Manulife Financial Corp.	0.01%	27,019	828,052.19
463	Power Assets Holding	Power Assets Holdings Ltd.	0.01%	125,000	826,650.18
464	Hang Lung Properties	Hang Lung Properties Ltd.	0.01%	1.01 M	824,242.64
465	GD	General Dynamics Corp.	0.01%	2,992	814,183.04
466	Novatek Microelectro	Novatek Microelectronics Corp.	0.01%	49,303	801,826.99
467	Chugoku Electric Pow	Chugoku Electric Power Co., Inc. (The)	0.01%	150,700	801,131.8
468	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.01%	94,542	799,520.61
469	Incora Intermediate	Incora Intermediate LLC	0.01%	39,990	799,400.1
470	KDX Realty Investmen	KDX Realty Investment Corp.	0.01%	765	796,646.18
471	ITV plc	ITV plc	0.01%	735,790	793,028.55
472	Swisscom AG	Swisscom AG	0.01%	1,184	789,589.88
473	Konecranes OYJ	Konecranes OYJ	0.01%	11,660	781,196.99
474	Nippon Building Fund	Nippon Building Fund, Inc.	0.01%	831	771,341.91
475	J Sainsbury plc	J Sainsbury plc	0.01%	214,253	761,478.97
476	Atlas Arteria Ltd.	Atlas Arteria Ltd.	0.01%	229,422	759,927.38
477	Metcash Ltd.	Metcash Ltd.	0.01%	360,861	743,290.97
478	Drax Group plc	Drax Group plc	0.01%	90,001	742,413.69
479	Associated British F	Associated British Foods plc	0.01%	26,377	727,085.79
480	Bendigo & Adelaide B	Bendigo & Adelaide Bank Ltd.	0.01%	101,440	725,684.68
481	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.01%	339,600	691,988.92
482	Bankinter SA	Bankinter SA	0.01%	59,299	690,770.28
483	Unicaja Banco SA	Unicaja Banco SA	0.01%	358,600	683,509.72
484	Shoprite Holdings Lt	Shoprite Holdings Ltd.	0.01%	43,043	662,267.38
485	Insignia Financial L	Insignia Financial Ltd.	0.01%	273,919	660,048.18
486	Chubu Electric Power	Chubu Electric Power Co., Inc.	0.01%	50,600	657,057.28
487	Salmar ASA	Salmar ASA	0.01%	13,200	652,279.46
488	Temenos AG	Temenos AG	0.01%	9,105	652,195.02
489	Adecco Group AG	Adecco Group AG	0.01%	24,442	636,132.68
490	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd.	0.01%	442,500	635,296.82
491	Bouygues SA	Bouygues SA	0.01%	14,334	630,055.59
492	Dexus	Dexus	0.01%	129,899	625,284.8
493	National CineMedia,	National CineMedia, Inc.	0.01%	107,211	614,319.03
494	NMG, Inc.	NMG, Inc.	0.01%	4,386	604,259.22
495	Schibsted ASA	Schibsted ASA	0.01%	19,680	598,917.91
496	Toyo Tire Corp.	Toyo Tire Corp.	0.01%	32,000	598,297.43
497	IG Group Holdings pl	IG Group Holdings plc	0.01%	41,644	593,550.52
498	Randstad NV	Randstad NV	0.01%	14,681	589,290.93
499	Spark New Zealand Lt	Spark New Zealand Ltd.	0.01%	465,537	575,180.27
500	HRL	Hormel Foods Corp.	0.01%	19,119	571,658.1
501	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	0.01%	46,200	569,204.16
502	HDB	HDFC Bank Ltd.	0.01%	7,750	563,347.5
503	KT&G Corp.	KT&G Corp.	0.01%	6,908	557,574.31
504	Delek Group Ltd.	Delek Group Ltd.	0.01%	3,481	555,340.29
505	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp.	0.01%	661	540,741.49
506	Nomura Holdings, Inc	Nomura Holdings, Inc.	0.01%	94,800	528,373.93
507	LEG Immobilien SE	LEG Immobilien SE	0.01%	6,232	528,281.66
508	SSAB AB	SSAB AB	0.01%	81,303	505,370.63
509	Inpex Corp.	Inpex Corp.	0.01%	39,600	495,376.18
510	Lixil Corp.	Lixil Corp.	0.01%	38,100	448,955.81
511	AEON REIT Investment	AEON REIT Investment Corp.	0.01%	509	445,466.8
512	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd.	0.01%	35,200	443,283.23
513	Var Energi ASA	Var Energi ASA	0.01%	159,756	439,283.63
514	Enagas SA	Enagas SA	0.01%	27,592	430,210.09
515	Santander Bank Polsk	Santander Bank Polska SA	0.01%	2,718	418,050.99
516	HRNNF	Hydro One Ltd.	0.01%	10,792	415,209.4
517	Wilmar International	Wilmar International Ltd.	0.01%	172,500	404,595.15
518	Sekisui House REIT,	Sekisui House REIT, Inc.	0.00%	740	399,214.88
519	Orkla ASA	Orkla ASA	0.00%	35,614	397,183.66
520	Pola Orbis Holdings,	Pola Orbis Holdings, Inc.	0.00%	39,500	362,650.92
521	Vivendi SE	Vivendi SE	0.00%	114,482	357,007.5
522	Activia Properties,	Activia Properties, Inc.	0.00%	146	350,086.83
523	Oracle Corp.	Oracle Corp.	0.00%	2,900	348,642.15
524	VTech Holdings Ltd.	VTech Holdings Ltd.	0.00%	50,500	339,267.49
525	MYT Holding LLC	MYT Holding LLC	0.00%	1.34 M	335,517.0
526	Henderson Land Devel	Henderson Land Development Co. Ltd.	0.00%	108,000	306,281.55
527	JET2 plc	JET2 plc	0.00%	14,291	302,418.67
528	EOG	EOG Resources, Inc.	0.00%	2,732	301,421.56
529	Woori Financial Grou	Woori Financial Group, Inc.	0.00%	23,061	287,168.53
530	New Hope Corp. Ltd.	New Hope Corp. Ltd.	0.00%	121,982	286,151.74
531	Frontier Real Estate	Frontier Real Estate Investment Corp.	0.00%	515	285,903.38
532	CCO	Clear Channel Outdoor Holdings, Inc.	0.00%	287,095	282,558.9
533	ARE	Alexandria Real Estate Equities, Inc.	0.00%	3,872	281,339.52
534	Yancoal Australia Lt	Yancoal Australia Ltd.	0.00%	85,039	271,160.91
535	Stellantis NV	Stellantis NV	0.00%	28,923	269,140.79
536	PCCW Ltd.	PCCW Ltd.	0.00%	403,000	268,661.84
537	WELL	Welltower, Inc.	0.00%	1,747	266,574.73
538	M&G plc	M&G plc	0.00%	87,569	242,993.99
539	Cathay Pacific Airwa	Cathay Pacific Airways Ltd.	0.00%	211,000	242,452.9
540	Endo GUC Trust	Endo GUC Trust	0.00%	377,311	235,819.38
541	Hysan Development Co	Hysan Development Co. Ltd.	0.00%	136,000	221,693.09
542	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	0.00%	24,600	219,255.39
543	United Energy Group	United Energy Group Ltd.	0.00%	4.14 M	216,035.74
544	Ono Pharmaceutical C	Ono Pharmaceutical Co. Ltd.	0.00%	18,700	215,254.41
545	Ayvens SA	Ayvens SA	0.00%	21,197	214,868.06
546	JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	0.00%	3,204	212,321.91
547	Nippon Shokubai Co.	Nippon Shokubai Co. Ltd.	0.00%	18,100	212,116.44
548	Venture Corp. Ltd.	Venture Corp. Ltd.	0.00%	22,900	203,283.71
549	Magellan Financial G	Magellan Financial Group Ltd.	0.00%	41,200	201,985.03
550	Japan Prime Realty I	Japan Prime Realty Investment Corp.	0.00%	76	187,694.9
551	Niterra Co. Ltd.	Niterra Co. Ltd.	0.00%	5,700	177,480.1
552	Region RE Ltd.	Region RE Ltd.	0.00%	108,012	160,097.38
553	Isuzu Motors Ltd.	Isuzu Motors Ltd.	0.00%	11,000	147,932.81
554	MAA	Mid-America Apartment Communities, Inc.	0.00%	906	144,642.9
555	Matsui Securities Co	Matsui Securities Co. Ltd.	0.00%	27,800	143,357.01
556	Mori Hills REIT Inve	Mori Hills REIT Investment Corp.	0.00%	151	138,992.32
557	IGO Ltd.	IGO Ltd.	0.00%	52,545	131,656.52
558	iHeartMedia, Inc.	iHeartMedia, Inc.	0.00%	122,091	125,753.73
559	Fortescue Ltd.	Fortescue Ltd.	0.00%	11,688	120,709.98
560	Cheil Worldwide, Inc	Cheil Worldwide, Inc.	0.00%	9,023	117,764.22
561	APA Group	APA Group	0.00%	19,331	101,719.24
562	New World Developmen	New World Development Co. Ltd.	0.00%	146,000	89,407.71
563	New Evhc Physical Eq	New Evhc Physical Equity	0.00%	6,493	80,026.23
564	Strabag SE	Strabag SE	0.00%	633	55,534.75
565	Incora Top Holdco LL	Incora Top Holdco LLC	0.00%	1,672	41,783.28
566	Moran Foods Backstop	Moran Foods Backstop Equity	0.00%	23.01 B	23,005.77
567	Rite Aid Equity Escr	Rite Aid Equity Escrow	0.00%	9,684	0.01
568	Severstal PAO	Severstal PAO	0.00%	142,018	0.14
569	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	2.55 M	2.55

Showing top 10 of 569 holdings · Listed: 42.21% · 57.79% in other positions

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