Holdings (Monthly)
Guide ↗
International Strategic Equity Allocation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Discount Notes | FNMDN | May 2026 | 54,400,000 | NEW | $54.4M | — | 0.98% | DBT |
| 2 | United States Treasury Bills | B | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.90% | DBT |
| 3 | United States Treasury Bills | B | May 2026 | 50,000,000 | NEW | $49.9M | — | 0.90% | DBT |
| 4 | Roche Holding AG | ROP SW | May 2026 | 94,828 | NEW | $39.9M | — | 0.72% | EC |
| 5 | United States Treasury Bills | B | May 2026 | 33,400,000 | NEW | $33.3M | — | 0.60% | DBT |
| 6 | Freddie Mac Discount Notes | FREDN | May 2026 | 31,900,000 | NEW | $31.9M | — | 0.58% | DBT |
| 7 | United States Treasury Bills | B | May 2026 | 23,700,000 | NEW | $23.6M | — | 0.43% | DBT |
| 8 | MSCI EMGMKT 0626 | MESM6 | May 2026 | 1,420 | NEW | $16.9M | — | 0.31% | DE |
| 9 | MSCI EAFE 0626 | MFSM6 | May 2026 | 1,368 | NEW | $11.3M | — | 0.20% | DE |
| 10 | United States Treasury Bills | B | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.18% | DBT |
| 11 | Compass Group PLC | CPG LN | May 2026 | 231,386 | NEW | $7.4M | — | 0.13% | EC |
| 12 | Saudi Arabian Oil Company | ARAMCO AB | Aug 2023 | 821,849 | NEW | $6.0M | — | 0.11% | EC |
| 13 | Ibiden Co. Ltd. | 4062 JP | May 2026 | 32,800 | NEW | $4.7M | — | 0.09% | EC |
| 14 | Sunbelt Rentals Holdings Inc. | SUNB LN | May 2026 | 56,971 | NEW | $4.5M | — | 0.08% | EC |
| 15 | Tower Semiconductor Ltd. | TSEM IT | May 2026 | 14,800 | NEW | $4.2M | — | 0.08% | EC |
| 16 | Kuwait Finance House K.S.C.P. | KFH KK | Aug 2023 | 1,643,566 | NEW | $4.1M | — | 0.07% | EC |
| 17 | NATIONAL BANK OF KUWAIT K.S.C. | NBK KK | Aug 2023 | 1,204,954 | NEW | $3.3M | — | 0.06% | EC |
| 18 | Qatar National Bank (Q.P.S.C.) | QNBK QD | Aug 2023 | 634,187 | NEW | $3.1M | — | 0.06% | EC |
| 19 | Emaar Properties P.J.S.C | EMAAR UH | Aug 2023 | 918,164 | NEW | $3.0M | — | 0.05% | EC |
| 20 | Hon. Precision Inc | 7769 TT | May 2026 | 11,000 | NEW | $2.9M | — | 0.05% | EC |
| 21 | First Abu Dhabi Bank P.J.S.C. | FAB UH | Aug 2023 | 611,485 | NEW | $2.8M | — | 0.05% | EC |
| 22 | Emirates Telecommunications Group Company PJSC | EAND UH | Aug 2023 | 478,639 | NEW | $2.4M | — | 0.04% | EC |
| 23 | BAWAG Group AG | BG AV | May 2026 | 13,051 | NEW | $2.3M | — | 0.04% | EC |
| 24 | Emirates NBD Bank (P.J.S.C.) | EMIRATES U | Aug 2023 | 259,364 | NEW | $2.0M | — | 0.04% | EC |
| 25 | Thomson Reuters Corporation | TRI CN | May 2026 | 21,702 | NEW | $1.9M | — | 0.03% | EC |
| 26 | Abu Dhabi Commercial Bank P.J.S.C. | ADCB UH | Aug 2023 | 440,293 | NEW | $1.7M | — | 0.03% | EC |
| 27 | SandP/TSX 60 IX FUT 0626 | PTM6 | Aug 2023 | 101 | NEW | $1.6M | — | 0.03% | DE |
| 28 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 6869 HK | May 2026 | 54,500 | NEW | $1.6M | — | 0.03% | EC |
| 29 | Qatar Islamic Bank Q.P.S.C | QIBK QD | Aug 2023 | 240,070 | NEW | $1.5M | — | 0.03% | EC |
| 30 | Shimizu Corporation | 1803 JP | May 2026 | 68,600 | NEW | $1.2M | — | 0.02% | EC |
| 31 | Aldar Properties PJSC | ALDAR UH | Aug 2023 | 532,666 | NEW | $1.1M | — | 0.02% | EC |
| 32 | Wise Group PLC | WISE LN | May 2026 | 90,666 | NEW | $1.1M | — | 0.02% | EC |
| 33 | Abu Dhabi Islamic Bank PJSC | ADIB UH | Aug 2023 | 194,194 | NEW | $1.1M | — | 0.02% | EC |
| 34 | Hyundai Engineering and Construction Co. Ltd. | 000720 KS | May 2026 | 10,773 | NEW | $1.1M | — | 0.02% | EC |
| 35 | Italgas S.p.A. | IG IM | May 2026 | 89,501 | NEW | $1.0M | — | 0.02% | EC |
| 36 | ADNOC Gas plc | ADNOCGAS U | Aug 2023 | 868,347 | NEW | $814K | — | 0.01% | EC |
| 37 | Hygon Information Technology Co.Ltd. | 688041 C1 | May 2026 | 18,636 | NEW | $811K | — | 0.01% | EC |
| 38 | SenseTime Group Inc. | 20 HK | May 2026 | 3,766,000 | NEW | $800K | — | 0.01% | EC |
| 39 | Dubai Islamic Bank (Public Joint Stock Company) | DIB UH | Aug 2023 | 393,131 | NEW | $792K | — | 0.01% | EC |
| 40 | Zijin Mining Group Company Limited | 601899 C1 | Aug 2023 | 169,100 | NEW | $764K | — | 0.01% | EC |
| 41 | ADNOC Drilling Company P.J.S.C. | ADNOCDRI U | Aug 2023 | 443,756 | NEW | $720K | — | 0.01% | EC |
| 42 | Indra Sistemas SA | IDR SM | May 2026 | 10,770 | NEW | $716K | — | 0.01% | EC |
| 43 | Industries Qatar Q.P.S.C. | IQCD QD | Aug 2023 | 211,687 | NEW | $713K | — | 0.01% | EC |
| 44 | Arab National Bank | ARNB AB | Aug 2023 | 121,287 | NEW | $682K | — | 0.01% | EC |
| 45 | Metlen Energy and Metals PLC | MTLN GA | Aug 2023 | 13,235 | NEW | $647K | — | 0.01% | EC |
| 46 | BYD Company Limited | 002594 C2 | Aug 2023 | 44,200 | NEW | $628K | — | 0.01% | EC |
| 47 | Ayvens | AYV FP | May 2026 | 45,102 | NEW | $605K | — | 0.01% | EC |
| 48 | Dubai Electricity and Water Authority (PJSC) | DEWA UH | Aug 2023 | 838,551 | NEW | $597K | — | 0.01% | EC |
| 49 | Airtel Africa PLC | AAF LN | May 2026 | 124,083 | NEW | $586K | — | 0.01% | EC |
| 50 | Emaar Development PJSC | EMAARDEV U | Aug 2023 | 139,254 | NEW | $552K | — | 0.01% | EC |
| 51 | Mobile Telecommunications Company K.S.C.P. | ZAIN KK | Aug 2023 | 279,682 | NEW | $540K | — | 0.01% | EC |
| 52 | Al Rayan Bank | MARK QD | Aug 2023 | 866,623 | NEW | $517K | — | 0.01% | EC |
| 53 | Ooredoo Q.P.S.C. | ORDS QD | Aug 2023 | 138,360 | NEW | $509K | — | 0.01% | EC |
| 54 | The Commercial Bank (P.S.Q.C.) | CBQK QD | Aug 2023 | 427,382 | NEW | $493K | — | 0.01% | EC |
| 55 | Boubyan Bank K.S.C.P | BOUBYAN KK | Aug 2023 | 229,291 | NEW | $485K | — | 0.01% | EC |
| 56 | Octave Intelligence Public Limited Company | OCTVSDB SS | May 2026 | 27,984 | NEW | $477K | — | 0.01% | EC |
| 57 | Zijin Gold International Company Limited | 2259 HK | Aug 2023 | 28,400 | NEW | $472K | — | 0.01% | EC |
| 58 | Verisure P.L.C. | VSURE SS | May 2026 | 34,385 | NEW | $458K | — | 0.01% | EC |
| 59 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIS U | Aug 2023 | 413,068 | NEW | $443K | — | 0.01% | EC |
| 60 | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | QGTS QD | Aug 2023 | 366,098 | NEW | $437K | — | 0.01% | EC |
| 61 | Air Arabia PJSC | AIRARABI U | Aug 2023 | 322,975 | NEW | $433K | — | 0.01% | EC |
| 62 | Hyundai Motor India Limited | HYUNDAI IN | May 2026 | 20,504 | NEW | $427K | — | 0.01% | EC |
| 63 | ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983 | ADNOCLS UH | Aug 2023 | 256,510 | NEW | $420K | — | 0.01% | EC |
| 64 | Asseco Poland Spolka Akcyjna | ACP PW | May 2026 | 7,196 | NEW | $392K | — | 0.01% | EC |
| 65 | Aditya Birla Capital Limited | ABCAP IN | May 2026 | 101,287 | NEW | $388K | — | 0.01% | EC |
| 66 | CMOC Group Limited | 603993 C1 | Aug 2023 | 140,700 | NEW | $386K | — | 0.01% | EC |
| 67 | Qatar International Islamic Bank (Q.P.S.C.) | QIIK QD | Aug 2023 | 127,782 | NEW | $386K | — | 0.01% | EC |
| 68 | Kongsberg Maritime AS | KMAR NO | May 2026 | 60,634 | NEW | $382K | — | 0.01% | EC |
| 69 | Salik Company P.J.S.C. | SALIK UH | Aug 2023 | 248,428 | NEW | $363K | — | 0.01% | EC |
| 70 | China Shenhua Energy Company Limited | 601088 C1 | Aug 2023 | 51,500 | NEW | $357K | — | 0.01% | EC |
| 71 | China CSSC Holdings Limited | 600150 C1 | Aug 2023 | 61,800 | NEW | $341K | — | 0.01% | EC |
| 72 | LandT Finance Limited | LTF IN | May 2026 | 112,621 | NEW | $338K | — | 0.01% | EC |
| 73 | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | 0126Z0 KS | May 2026 | 1,032 | NEW | $331K | — | 0.01% | EC |
| 74 | Weichai Power Co. Ltd. | 000338 C2 | Aug 2023 | 62,700 | NEW | $328K | — | 0.01% | EC |
| 75 | Shennan Circuits Co. Ltd. | 002916 C2 | Aug 2023 | 5,390 | NEW | $327K | — | 0.01% | EC |
| 76 | Mabanee Company K.P.S.C. | MABANEE KK | Aug 2023 | 100,815 | NEW | $321K | — | 0.01% | EC |
| 77 | HD Hyundai Marine Solution Co. Ltd. | 443060 KS | Aug 2023 | 2,134 | NEW | $317K | — | 0.01% | EC |
| 78 | Gulf Bank K.S.C.P. | GBK KK | Aug 2023 | 279,356 | NEW | $316K | — | 0.01% | EC |
| 79 | Qatar Fuel Company Q.P.S.C. (WOQOD) | QFLS QD | Aug 2023 | 81,905 | NEW | $316K | — | 0.01% | EC |
| 80 | Jabal Omar Development Company | JOMAR AB | Aug 2023 | 76,005 | NEW | $314K | — | 0.01% | EC |
| 81 | Advanced Micro-Fabrication Equipment Inc. China | 688012 C1 | Aug 2023 | 6,975 | NEW | $307K | — | 0.01% | EC |
| 82 | Makkah Construction and Development Company | MCDCO AB | Aug 2023 | 12,666 | NEW | $303K | — | 0.01% | EC |
| 83 | Hesai Group | 2525 HK | May 2026 | 15,740 | NEW | $302K | — | 0.01% | EC |
| 84 | AerCap Holdings N.V. | AER US | Aug 2023 | 2,161 | NEW | $301K | — | 0.01% | EC |
| 85 | Warba Bank K.S.C.P. | WARBABAN K | Aug 2023 | 324,957 | NEW | $293K | — | 0.01% | EC |
| 86 | Mesaieed Petrochemical Holding Company Q.P.S.C. | MPHC QD | Aug 2023 | 858,067 | NEW | $289K | — | 0.01% | EC |
| 87 | Guotai Haitong Securities Co. Ltd. | 601211 C1 | Aug 2023 | 123,014 | NEW | $280K | — | 0.01% | EC |
| 88 | Pony AI Inc. | 2026 HK | May 2026 | 26,300 | NEW | $268K | — | 0.00% | EC |
| 89 | Two Point Zero Group PJSC | 2POINTZE U | Aug 2023 | 445,615 | NEW | $261K | — | 0.00% | EC |
| 90 | Nebras Energy | QEWS QD | Aug 2023 | 64,403 | NEW | $257K | — | 0.00% | EC |
| 91 | China Construction Bank Corporation | 601939 C1 | May 2026 | 164,500 | NEW | $242K | — | 0.00% | EC |
| 92 | Shenzhen Longsys Electronics Co. Ltd. | 301308 C2 | Aug 2023 | 2,800 | NEW | $228K | — | 0.00% | EC |
| 93 | China National Nuclear Power Co.Ltd | 601985 C1 | Aug 2023 | 169,000 | NEW | $226K | — | 0.00% | EC |
| 94 | Vedanta Aluminium Metal Limited | 2311004D | May 2026 | 171,186 | NEW | $218K | — | 0.00% | EC |
| 95 | Vedanta Iron and Steel Limited | 2311203D | May 2026 | 171,186 | NEW | $218K | — | 0.00% | EC |
| 96 | Malco Energy Limited | 7172841Z | May 2026 | 171,186 | NEW | $218K | — | 0.00% | EC |
| 97 | Talwandi Sabo Power Limited | 0808421D | May 2026 | 171,186 | NEW | $218K | — | 0.00% | EC |
| 98 | Dukhan Bank Q.P.S.C. | DUBK QD | Aug 2023 | 224,832 | NEW | $214K | — | 0.00% | EC |
| 99 | COSCO SHIPPING Holdings Co. Ltd. | 601919 C1 | Aug 2023 | 98,800 | NEW | $206K | — | 0.00% | EC |
| 100 | Huatai Securities Co. Ltd. | 601688 C1 | Aug 2023 | 73,900 | NEW | $199K | — | 0.00% | EC |
| 101 | Accelink Technologies CoLtd. | 002281 C2 | May 2026 | 6,500 | NEW | $196K | — | 0.00% | EC |
| 102 | China Merchants Securities Co. Ltd. | 600999 C1 | Aug 2023 | 76,000 | NEW | $191K | — | 0.00% | EC |
| 103 | Piotech Inc. | 688072 C1 | May 2026 | 2,016 | NEW | $188K | — | 0.00% | EC |
| 104 | Aluminum Corporation of China Limited | 601600 C1 | Aug 2023 | 110,000 | NEW | $186K | — | 0.00% | EC |
| 105 | HGTECH Co.Ltd. | 000988 C2 | May 2026 | 8,200 | NEW | $184K | — | 0.00% | EC |
| 106 | China Tungsten And Hightech Materials Co.Ltd | 000657 C2 | May 2026 | 18,100 | NEW | $182K | — | 0.00% | EC |
| 107 | China Everbright Bank Company Limited | 601818 C1 | Aug 2023 | 389,900 | NEW | $179K | — | 0.00% | EC |
| 108 | Ningbo Deye Technology Corporation | 605117 C1 | May 2026 | 10,137 | NEW | $173K | — | 0.00% | EC |
| 109 | China Petroleum and Chemical Corporation | 600028 C1 | Aug 2023 | 241,100 | NEW | $173K | — | 0.00% | EC |
| 110 | Yantai Jereh Oilfield Services Group Co. Ltd. | 002353 C2 | May 2026 | 8,300 | NEW | $172K | — | 0.00% | EC |
| 111 | ZTE Corporation | 000063 C2 | Aug 2023 | 31,700 | NEW | $172K | — | 0.00% | EC |
| 112 | Yuanjie Semiconductor Technology Co. Ltd. | 688498 C1 | Aug 2023 | 1,001 | NEW | $167K | — | 0.00% | EC |
| 113 | GF Securities Co. Ltd | 000776 C2 | Aug 2023 | 59,600 | NEW | $166K | — | 0.00% | EC |
| 114 | Hangzhou Chang Chuan Technology Co. Ltd. | 300604 C2 | May 2026 | 5,100 | NEW | $159K | — | 0.00% | EC |
| 115 | Shenwan Hongyuan Group Co. Ltd. | 000166 C2 | Aug 2023 | 233,600 | NEW | $152K | — | 0.00% | EC |
| 116 | Yankuang Energy Group Company Limited | 600188 C1 | Aug 2023 | 46,370 | NEW | $149K | — | 0.00% | EC |
| 117 | Verisilicon Microelectronics (Shanghai) Co. Ltd. | 688521 C1 | May 2026 | 4,000 | NEW | $146K | — | 0.00% | EC |
| 118 | CSC Financial Co. Ltd. | 601066 C1 | Aug 2023 | 39,000 | NEW | $141K | — | 0.00% | EC |
| 119 | Sharetronic Data Technology Co. Ltd. | 300857 C2 | May 2026 | 3,920 | NEW | $139K | — | 0.00% | EC |
| 120 | RoboTechnik Intelligent Technology Co. Ltd. | 300757 C2 | May 2026 | 1,400 | NEW | $132K | — | 0.00% | EC |
| 121 | AECC Aviation Power Co.Ltd | 600893 C1 | Aug 2023 | 21,400 | NEW | $131K | — | 0.00% | EC |
| 122 | Fuyao Glass Industry Group Co. Ltd. | 600660 C1 | Aug 2023 | 16,800 | NEW | $131K | — | 0.00% | EC |
| 123 | Dongfang Electric Corporation Limited | 600875 C1 | Aug 2023 | 24,800 | NEW | $129K | — | 0.00% | EC |
| 124 | Zhejiang Century Huatong Group Co.Ltd | 002602 C2 | May 2026 | 57,900 | NEW | $125K | — | 0.00% | EC |
| 125 | China Three Gorges Renewables (Group) Co.Ltd. | 600905 C1 | Aug 2023 | 201,400 | NEW | $124K | — | 0.00% | EC |
| 126 | Shandong Gold Mining Co. Ltd. | 600547 C1 | Aug 2023 | 28,600 | NEW | $123K | — | 0.00% | EC |
| 127 | Datang International Power Generation Co. Ltd. | 601991 C1 | Aug 2023 | 96,200 | NEW | $123K | — | 0.00% | EC |
| 128 | China Life Insurance Company Limited | 601628 C1 | Aug 2023 | 24,500 | NEW | $122K | — | 0.00% | EC |
| 129 | Shanghai Electric Group Company Limited | 601727 C1 | Aug 2023 | 102,400 | NEW | $122K | — | 0.00% | EC |
| 130 | Shenzhen Sunway Communication Co. Ltd. | 300136 C2 | May 2026 | 8,300 | NEW | $121K | — | 0.00% | EC |
| 131 | China Galaxy Securities Co. Ltd | 601881 C1 | Aug 2023 | 66,500 | NEW | $121K | — | 0.00% | EC |
| 132 | China International Capital Corporation Limited | 601995 C1 | Aug 2023 | 23,900 | NEW | $119K | — | 0.00% | EC |
| 133 | China Energy Engineering Corporation Limited | 601868 C1 | Aug 2023 | 274,900 | NEW | $117K | — | 0.00% | EC |
| 134 | IEIT Systems Co.Ltd. | 000977 C2 | Aug 2023 | 12,200 | NEW | $116K | — | 0.00% | EC |
| 135 | Guangdong HEC Technology Holding Co. Ltd | 600673 C1 | May 2026 | 22,100 | NEW | $116K | — | 0.00% | EC |
| 136 | Hua Hong Semiconductor Limited | 688347 C1 | Aug 2023 | 3,273 | NEW | $114K | — | 0.00% | EC |
| 137 | Huaqin Co. Ltd. | 603296 C1 | Aug 2023 | 7,200 | NEW | $113K | — | 0.00% | EC |
| 138 | Power Construction Corporation of ChinaLtd. | 601669 C1 | Aug 2023 | 142,400 | NEW | $112K | — | 0.00% | EC |
| 139 | Orient Securities Company Limited | 600958 C1 | Aug 2023 | 81,600 | NEW | $112K | — | 0.00% | EC |
| 140 | Shengyi Electronics Co. Ltd. | 688183 C1 | May 2026 | 5,486 | NEW | $112K | — | 0.00% | EC |
| 141 | Shanghai United Imaging Healthcare Co. Ltd. | 688271 C1 | Aug 2023 | 6,015 | NEW | $107K | — | 0.00% | EC |
| 142 | Jiangxi Copper Company Limited | 600362 C1 | Aug 2023 | 16,500 | NEW | $106K | — | 0.00% | EC |
| 143 | Nexchip Semiconductor Corporation | 688249 C1 | Aug 2023 | 15,298 | NEW | $103K | — | 0.00% | EC |
| 144 | Tianqi Lithium Corporation | 002466 C2 | Aug 2023 | 11,000 | NEW | $102K | — | 0.00% | EC |
| 145 | Shenzhen Envicool Technology Co. Ltd. | 002837 C2 | May 2026 | 7,600 | NEW | $102K | — | 0.00% | EC |
| 146 | National Silicon Industry Group Co.Ltd. | 688126 C1 | May 2026 | 24,528 | NEW | $101K | — | 0.00% | EC |
| 147 | China XD Electric Co.Ltd | 601179 C1 | May 2026 | 40,800 | NEW | $100K | — | 0.00% | EC |
| 148 | Universal Scientific Industrial (Shanghai) Co.Ltd. | 601231 C1 | May 2026 | 15,000 | NEW | $99K | — | 0.00% | EC |
| 149 | Shannon Semiconductor Technology Co.Ltd. | 300475 C2 | May 2026 | 3,700 | NEW | $98K | — | 0.00% | EC |
| 150 | Hwatsing Technology Co. Ltd. | 688120 C1 | Aug 2023 | 2,472 | NEW | $96K | — | 0.00% | EC |
| 151 | Shenzhen Kinwong Electronic Co. Ltd. | 603228 C1 | May 2026 | 8,000 | NEW | $94K | — | 0.00% | EC |
| 152 | Everbright Securities Company Limited | 601788 C1 | Aug 2023 | 44,300 | NEW | $93K | — | 0.00% | EC |
| 153 | Chongqing Rural Commercial Bank Co. Ltd. | 601077 C1 | Aug 2023 | 93,800 | NEW | $92K | — | 0.00% | EC |
| 154 | China Zheshang Bank Co. Ltd. | 601916 C1 | Aug 2023 | 207,600 | NEW | $92K | — | 0.00% | EC |
| 155 | Air China Limited | 601111 C1 | Aug 2023 | 91,200 | NEW | $92K | — | 0.00% | EC |
| 156 | Huaneng Power International Inc. | 600011 C1 | Aug 2023 | 68,400 | NEW | $90K | — | 0.00% | EC |
| 157 | Changjiang Securities Company Limited | 000783 C2 | Aug 2023 | 74,600 | NEW | $90K | — | 0.00% | EC |
| 158 | COSCO SHIPPING Energy Transportation Co. Ltd. | 600026 C1 | Aug 2023 | 30,800 | NEW | $89K | — | 0.00% | EC |
| 159 | Ingenic Semiconductor Co. Ltd. | 300223 C2 | May 2026 | 3,800 | NEW | $88K | — | 0.00% | EC |
| 160 | Western Mining Co.Ltd. | 601168 C1 | May 2026 | 19,500 | NEW | $88K | — | 0.00% | EC |
| 161 | The People's Insurance Company (Group) of China Limited | 601319 C1 | Aug 2023 | 86,600 | NEW | $88K | — | 0.00% | EC |
| 162 | Shenzhen Megmeet Electrical Co. Ltd. | 002851 C2 | May 2026 | 4,700 | NEW | $87K | — | 0.00% | EC |
| 163 | FiberHome Telecommunication Technologies Co.Ltd. | 600498 C1 | May 2026 | 11,300 | NEW | $87K | — | 0.00% | EC |
| 164 | China CITIC Bank Corporation Limited | 601998 C1 | Aug 2023 | 76,000 | NEW | $83K | — | 0.00% | EC |
| 165 | Zheshang Securities Co.Ltd. | 601878 C1 | Aug 2023 | 59,100 | NEW | $82K | — | 0.00% | EC |
| 166 | Kingspan Group Public Limited Company | KGP LN | Aug 2023 | 877 | NEW | $81K | — | 0.00% | EC |
| 167 | Suzhou Maxwell Technologies Co. Ltd. | 300751 C2 | May 2026 | 2,200 | NEW | $81K | — | 0.00% | EC |
| 168 | Inner Mongolia Xingye SilverandTin Mining Co.Ltd | 000426 C2 | May 2026 | 13,700 | NEW | $81K | — | 0.00% | EC |
| 169 | Skyverse Technology Co. Ltd. | 688361 C1 | Aug 2023 | 2,479 | NEW | $80K | — | 0.00% | EC |
| 170 | China Eastern Airlines Corporation Limited | 600115 C1 | Aug 2023 | 121,300 | NEW | $79K | — | 0.00% | EC |
| 171 | Shandong Hongqiao Aluminum Industry Holding Company Limited | 002379 C2 | Aug 2023 | 24,900 | NEW | $78K | — | 0.00% | EC |
| 172 | Yunnan Energy New Material Co. Ltd. | 002812 C2 | May 2026 | 7,500 | NEW | $78K | — | 0.00% | EC |
| 173 | Chongqing Changan Automobile Company Limited | 000625 C2 | Aug 2023 | 66,010 | NEW | $77K | — | 0.00% | EC |
| 174 | Wolong Electric Group Co.Ltd. | 600580 C1 | May 2026 | 13,200 | NEW | $77K | — | 0.00% | EC |
| 175 | Shanghai Electric Power Co.Ltd | 600021 C1 | May 2026 | 22,600 | NEW | $74K | — | 0.00% | EC |
| 176 | SUPCON Technology Co. Ltd. | 688777 C1 | May 2026 | 5,851 | NEW | $74K | — | 0.00% | EC |
| 177 | Caitong Securities Co.Ltd | 601108 C1 | Aug 2023 | 63,400 | NEW | $74K | — | 0.00% | EC |
| 178 | Dosilicon Co. Ltd. | 688110 C1 | Aug 2023 | 3,455 | NEW | $72K | — | 0.00% | EC |
| 179 | VOYAH Automobile Technology Company Ltd. | 7489 HK | Aug 2023 | 106,709 | NEW | $72K | — | 0.00% | EC |
| 180 | BlueFocus Intelligent Communications Group Co. Ltd. | 300058 C2 | May 2026 | 28,900 | NEW | $71K | — | 0.00% | EC |
| 181 | Yunnan Tin Co. Ltd. | 000960 C2 | May 2026 | 12,700 | NEW | $71K | — | 0.00% | EC |
| 182 | Beijing Compass Technology Development Co.Ltd. | 300803 C2 | May 2026 | 5,200 | NEW | $71K | — | 0.00% | EC |
| 183 | Guoyuan Securities Company Limited | 000728 C2 | Aug 2023 | 66,900 | NEW | $71K | — | 0.00% | EC |
| 184 | United Nova Technology Co.Ltd. | 688469 C1 | Aug 2023 | 58,675 | NEW | $70K | — | 0.00% | EC |
| 185 | Founder Technology Group Corp. | 600601 C1 | Aug 2023 | 34,300 | NEW | $68K | — | 0.00% | EC |
| 186 | Shanghai Fosun Pharmaceutical (Group) Co. Ltd. | 600196 C1 | Aug 2023 | 19,800 | NEW | $68K | — | 0.00% | EC |
| 187 | Sinolink Securities Co. Ltd. | 600109 C1 | Aug 2023 | 52,600 | NEW | $67K | — | 0.00% | EC |
| 188 | Guolian Minsheng Securities Co. Ltd. | 601456 C1 | Aug 2023 | 52,000 | NEW | $67K | — | 0.00% | EC |
| 189 | Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd | 600895 C1 | May 2026 | 12,900 | NEW | $66K | — | 0.00% | EC |
| 190 | Soochow Securities Company Limited | 601555 C1 | Aug 2023 | 56,800 | NEW | $66K | — | 0.00% | EC |
| 191 | QuantumCTek Co. Ltd. | 688027 C1 | May 2026 | 798 | NEW | $66K | — | 0.00% | EC |
| 192 | Huadian Power International Corporation Limited | 600027 C1 | Aug 2023 | 78,300 | NEW | $64K | — | 0.00% | EC |
| 193 | China Southern Airlines Company Limited | 600029 C1 | Aug 2023 | 79,200 | NEW | $64K | — | 0.00% | EC |
| 194 | Jinko Solar Co. Ltd. | 688223 C1 | May 2026 | 73,031 | NEW | $63K | — | 0.00% | EC |
| 195 | China Greatwall Technology Group Co. Ltd. | 000066 C2 | Aug 2023 | 24,000 | NEW | $63K | — | 0.00% | EC |
| 196 | CICT Mobile Communication Technology Co. Ltd. | 688387 C1 | Aug 2023 | 26,347 | NEW | $63K | — | 0.00% | EC |
| 197 | Loongson Technology Corporation Limited | 688047 C1 | Aug 2023 | 2,864 | NEW | $62K | — | 0.00% | EC |
| 198 | China National Chemical Engineering co. Ltd | 601117 C1 | Aug 2023 | 54,000 | NEW | $62K | — | 0.00% | EC |
| 199 | Dongxing Securities Co. Ltd. | 601198 C1 | Aug 2023 | 31,100 | NEW | $61K | — | 0.00% | EC |
| 200 | Shanghai Pharmaceuticals Holding Co. Ltd. | 601607 C1 | Aug 2023 | 25,100 | NEW | $61K | — | 0.00% | EC |
| 201 | Huafon Chemical Co.Ltd | 002064 C2 | May 2026 | 40,600 | NEW | $61K | — | 0.00% | EC |
| 202 | Wanxiang Qianchao Co.Ltd. | 000559 C2 | May 2026 | 27,600 | NEW | $60K | — | 0.00% | EC |
| 203 | Giant Network Group Co. Ltd. | 002558 C2 | May 2026 | 15,600 | NEW | $60K | — | 0.00% | EC |
| 204 | Wuhan Guide Infrared Co. Ltd. | 002414 C2 | May 2026 | 31,078 | NEW | $59K | — | 0.00% | EC |
| 205 | Chifeng Jilong Gold Mining Group Limited | 600988 C1 | May 2026 | 11,800 | NEW | $59K | — | 0.00% | EC |
| 206 | Zhuzhou CRRC Times Electric Co. Ltd. | 688187 C1 | Aug 2023 | 6,489 | NEW | $58K | — | 0.00% | EC |
| 207 | Western Securities Co.Ltd. | 002673 C2 | Aug 2023 | 59,800 | NEW | $58K | — | 0.00% | EC |
| 208 | Tsingtao Brewery Company Limited | 600600 C1 | Aug 2023 | 6,400 | NEW | $58K | — | 0.00% | EC |
| 209 | PT Barito Renewables Energy Tbk | BREN IJ | Aug 2023 | 311,700 | NEW | $57K | — | 0.00% | EC |
| 210 | CSI Solar Co. Ltd. | 688472 C1 | Aug 2023 | 28,979 | NEW | $57K | — | 0.00% | EC |
| 211 | Bank of Suzhou Co. Ltd | 002966 C2 | Aug 2023 | 46,800 | NEW | $56K | — | 0.00% | EC |
| 212 | Chongqing Afari Technology Co. Ltd. | 601777 C1 | Aug 2023 | 35,000 | NEW | $56K | — | 0.00% | EC |
| 213 | Shenzhen Evenwin Precision Technology Co.Ltd | 300115 C2 | Aug 2023 | 11,300 | NEW | $56K | — | 0.00% | EC |
| 214 | Kingfa Sci. and Tech. Co.Ltd. | 600143 C1 | Aug 2023 | 22,000 | NEW | $55K | — | 0.00% | EC |
| 215 | Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd. | 601216 C1 | Aug 2023 | 71,900 | NEW | $54K | — | 0.00% | EC |
| 216 | Baiyin Nonferrous Group Co.Ltd. | 601212 C1 | May 2026 | 57,500 | NEW | $54K | — | 0.00% | EC |
| 217 | Pharmaron Beijing Co. Ltd. | 300759 C2 | Aug 2023 | 14,425 | NEW | $54K | — | 0.00% | EC |
| 218 | Wintime Energy Group Co.Ltd. | 600157 C1 | Aug 2023 | 198,200 | NEW | $53K | — | 0.00% | EC |
| 219 | Sunwoda Electronic Co. Ltd. | 300207 C2 | Aug 2023 | 15,700 | NEW | $53K | — | 0.00% | EC |
| 220 | CNGR Advanced Material Co. Ltd. | 300919 C2 | May 2026 | 6,820 | NEW | $53K | — | 0.00% | EC |
| 221 | Amlogic (Shanghai) Co. Ltd. | 688099 C1 | Aug 2023 | 3,357 | NEW | $53K | — | 0.00% | EC |
| 222 | Sangfor Technologies Inc. | 300454 C2 | May 2026 | 3,300 | NEW | $52K | — | 0.00% | EC |
| 223 | Shanghai Stonehill Technology Co. Ltd. | 002195 C2 | May 2026 | 45,900 | NEW | $52K | — | 0.00% | EC |
| 224 | China Rare Earth Resources And Technology Co. Ltd. | 000831 C2 | May 2026 | 7,200 | NEW | $52K | — | 0.00% | EC |
| 225 | Haisco Pharmaceutical Group Co. Ltd. | 002653 C2 | Aug 2023 | 6,800 | NEW | $52K | — | 0.00% | EC |
| 226 | ACM Research (Shanghai) Inc. | 688082 C1 | May 2026 | 1,487 | NEW | $50K | — | 0.00% | EC |
| 227 | Anji Microelectronics Technology (Shanghai) Co. Ltd. | 688019 C1 | Aug 2023 | 1,197 | NEW | $50K | — | 0.00% | EC |
| 228 | China Great Wall Securities Co.Ltd. | 002939 C2 | Aug 2023 | 39,900 | NEW | $50K | — | 0.00% | EC |
| 229 | Empyrean Technology Co. Ltd. | 301269 C2 | Aug 2023 | 2,900 | NEW | $49K | — | 0.00% | EC |
| 230 | Shandong Sun Paper Co. Ltd. | 002078 C2 | Aug 2023 | 23,900 | NEW | $49K | — | 0.00% | EC |
| 231 | LEO Group Co. Ltd. | 002131 C2 | May 2026 | 55,200 | NEW | $49K | — | 0.00% | EC |
| 232 | BOC International (China) Co. Ltd. | 601696 C1 | Aug 2023 | 28,900 | NEW | $49K | — | 0.00% | EC |
| 233 | Guangzhou Haige Communications Group Incorporated Company | 002465 C2 | May 2026 | 20,800 | NEW | $49K | — | 0.00% | EC |
| 234 | AVIC Airborne Systems Co. Ltd. | 600372 CH | Aug 2023 | 28,980 | NEW | $48K | — | 0.00% | EC |
| 235 | Guangzhou Automobile Group Co. Ltd. | 601238 C1 | Aug 2023 | 53,100 | NEW | $48K | — | 0.00% | EC |
| 236 | CITIC Pacific Special Steel Group Co. Ltd. | 000708 C2 | May 2026 | 22,700 | NEW | $47K | — | 0.00% | EC |
| 237 | Ferrovial NV | FER/D SM | Aug 2023 | 70,515 | NEW | $46K | — | 0.00% | EC |
| 238 | Hebei Changshan Biochemical Pharmaceutical Co.Ltd. | 300255 C2 | Aug 2023 | 7,500 | NEW | $46K | — | 0.00% | EC |
| 239 | Norion Bank AB | NORION SS | May 2026 | 7,269 | NEW | $46K | — | 0.00% | EC |
| 240 | Western Superconducting Technologies Co. Ltd. | 688122 C1 | May 2026 | 4,546 | NEW | $45K | — | 0.00% | EC |
| 241 | China Vanke Co. Ltd. | 000002 C2 | Aug 2023 | 86,100 | NEW | $45K | — | 0.00% | EC |
| 242 | Sinomine Resource Group Co. Ltd. | 002738 C2 | May 2026 | 4,900 | NEW | $45K | — | 0.00% | EC |
| 243 | CSPC Innovation Pharmaceutical Co. Ltd. | 300765 C2 | Aug 2023 | 11,200 | NEW | $44K | — | 0.00% | EC |
| 244 | Zhejiang Longsheng Group Co.Ltd | 600352 C1 | Aug 2023 | 26,700 | NEW | $44K | — | 0.00% | EC |
| 245 | Beijing Enlight Media Co. Ltd | 300251 C2 | Aug 2023 | 23,300 | NEW | $44K | — | 0.00% | EC |
| 246 | Xinjiang Daqo New Energy Co.Ltd. | 688303 C1 | Aug 2023 | 15,125 | NEW | $43K | — | 0.00% | EC |
| 247 | BAIC BluePark New Energy Technology Co.Ltd. | 600733 C1 | Aug 2023 | 47,900 | NEW | $43K | — | 0.00% | EC |
| 248 | China Railway Signal and Communication Corporation Limited | 688009 C1 | Aug 2023 | 60,230 | NEW | $43K | — | 0.00% | EC |
| 249 | GEM Co. Ltd. | 002340 C2 | Aug 2023 | 36,800 | NEW | $42K | — | 0.00% | EC |
| 250 | Geovis Technology Co.Ltd | 688568 C1 | Aug 2023 | 5,844 | NEW | $42K | — | 0.00% | EC |
| 251 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 600332 C1 | Aug 2023 | 13,000 | NEW | $41K | — | 0.00% | EC |
| 252 | Angel Yeast Co. Ltd | 600298 C1 | Aug 2023 | 7,500 | NEW | $41K | — | 0.00% | EC |
| 253 | Ningbo Orient Wires and Cables Co. Ltd. | 603606 C1 | Aug 2023 | 6,120 | NEW | $40K | — | 0.00% | EC |
| 254 | Shanghai BOCHU Electronic Technology Corporation Limited. | 688188 C1 | Aug 2023 | 1,653 | NEW | $40K | — | 0.00% | EC |
| 255 | JL MAG Rare-Earth Co. Ltd. | 300748 C2 | Aug 2023 | 8,300 | NEW | $40K | — | 0.00% | EC |
| 256 | Sichuan Changhong Electric Co.Ltd. | 600839 C1 | Aug 2023 | 36,900 | NEW | $39K | — | 0.00% | EC |
| 257 | Guobo Electronics Co. Ltd. | 688375 C1 | Aug 2023 | 2,881 | NEW | $39K | — | 0.00% | EC |
| 258 | Chengtun Mining Group Co.Ltd | 600711 C1 | Aug 2023 | 21,200 | NEW | $38K | — | 0.00% | EC |
| 259 | Jiangsu Hoperun Software Co.Ltd. | 300339 C2 | Aug 2023 | 6,400 | NEW | $38K | — | 0.00% | EC |
| 260 | iSoftStone Information Technology (Group) Co. Ltd. | 301236 C2 | Aug 2023 | 7,750 | NEW | $38K | — | 0.00% | EC |
| 261 | Hainan Airport Infrastructure Co. Ltd | 600515 C1 | Aug 2023 | 78,500 | NEW | $37K | — | 0.00% | EC |
| 262 | Hoshine Silicon Industry Co. Ltd. | 603260 C1 | Aug 2023 | 6,500 | NEW | $37K | — | 0.00% | EC |
| 263 | Capital Securities Corporation Limited | 601136 C1 | Aug 2023 | 17,000 | NEW | $37K | — | 0.00% | EC |
| 264 | Shanghai Allist Pharmaceuticals Co. Ltd. | 688578 C1 | Aug 2023 | 2,731 | NEW | $36K | — | 0.00% | EC |
| 265 | Yonghui Superstores Co. Ltd. | 601933 C1 | Aug 2023 | 65,500 | NEW | $36K | — | 0.00% | EC |
| 266 | CCOOP Group Co.Ltd | 000564 C2 | Aug 2023 | 137,800 | NEW | $35K | — | 0.00% | EC |
| 267 | GalaxyCore Inc. | 688728 C1 | Aug 2023 | 15,160 | NEW | $32K | — | 0.00% | EC |
| 268 | Shenzhen Goodix Technology Co. Ltd. | 603160 C1 | Aug 2023 | 3,600 | NEW | $32K | — | 0.00% | EC |
| 269 | Beijing Roborock Technology Co.Ltd. | 688169 C1 | Aug 2023 | 2,119 | NEW | $32K | — | 0.00% | EC |
| 270 | Barwa Real Estate Company Q.P.S.C. | BRES QD | Aug 2023 | 46,336 | NEW | $31K | — | 0.00% | EC |
| 271 | Everdisplay Optronics (Shanghai) Co. Ltd. | 688538 C1 | Aug 2023 | 89,865 | NEW | $31K | — | 0.00% | EC |
| 272 | Bestechnic (Shanghai) Co. Ltd. | 688608 C1 | Aug 2023 | 1,262 | NEW | $31K | — | 0.00% | EC |
| 273 | Zhejiang Weiming Environment Protection Co.Ltd. | 603568 C1 | May 2026 | 13,536 | NEW | $30K | — | 0.00% | EC |
| 274 | Jiangsu Yuyue Medical Equipment and Supply Co.Ltd | 002223 C2 | Aug 2023 | 7,700 | NEW | $30K | — | 0.00% | EC |
| 275 | Zhejiang Wanfeng Auto Wheel Co.Ltd. | 002085 C2 | Aug 2023 | 17,000 | NEW | $30K | — | 0.00% | EC |
| 276 | China National Software and Service Company Limited | 600536 C1 | Aug 2023 | 5,460 | NEW | $29K | — | 0.00% | EC |
| 277 | PT Petrindo Jaya Kreasi Tbk | CUAN IJ | Aug 2023 | 825,000 | NEW | $29K | — | 0.00% | EC |
| 278 | YTL POWER INTERNATIONAL BHD | N/A | Aug 2023 | 65,920 | NEW | $28K | — | 0.00% | EC |
| 279 | Ningbo Sanxing Medical Electric Co. Ltd. | 601567 C1 | Aug 2023 | 10,400 | NEW | $25K | — | 0.00% | EC |
| 280 | OFILM Group Co. Ltd. | 002456 C2 | Aug 2023 | 17,800 | NEW | $24K | — | 0.00% | EC |
| 281 | Goneo Group Co.Ltd. | 603195 C1 | Aug 2023 | 3,576 | NEW | $22K | — | 0.00% | EC |
| 282 | APT Medical Inc. | 688617 C1 | Aug 2023 | 677 | NEW | $21K | — | 0.00% | EC |
| 283 | Youngor Fashion Co.Ltd | 600177 C1 | Aug 2023 | 13,900 | NEW | $15K | — | 0.00% | EC |
| 284 | Sunway Healthcare Holdings Berhad | SUNMED MK | May 2026 | 27,560 | NEW | $12K | — | 0.00% | EC |
| 285 | YTL CORP BHD | N/A | Aug 2023 | 88,680 | NEW | $12K | — | 0.00% | EC |
| 286 | Keppel REIT | KREIT SP | May 2026 | 12,874 | NEW | $9K | — | 0.00% | EC |
| 287 | CGN Power Co. Ltd. | 003816 C2 | Aug 2023 | 9,900 | NEW | $7K | — | 0.00% | EC |
| 288 | Americana Restaurants International PLC | AMR UH | Aug 2023 | 1,888 | NEW | $1K | — | 0.00% | EC |
| 289 | C$ CURRENCY FUT 0626 | CDM6 | Aug 2023 | 387 | NEW | $-264391 | — | -0.00% | DFE |