Holdings (Monthly)
Guide ↗
JPMorgan Diversified Return Emerging Markets Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 107,000 | $5.9M | 1.48% | EC |
| 2 | China Construction Bank Corp. | N/A | Jan 2022 | 5,353,000 | $5.4M | 1.36% | EC |
| 3 | Vale SA | N/A | Jan 2022 | 307,146 | $4.9M | 1.23% | EC |
| 4 | Itau Unibanco Holding SA | N/A | Jan 2022 | 480,790 | $4.1M | 1.04% | EC |
| 5 | Infosys Ltd. | N/A | Jan 2022 | 228,977 | $4.1M | 1.03% | EC |
| 6 | Naspers Ltd. | N/A | Jan 2022 | 65,037 | $4.0M | 1.00% | EC |
| 7 | Anglogold Ashanti plc | N/A | Jan 2022 | 40,364 | $3.6M | 0.91% | EC |
| 8 | Bank of China Ltd. | N/A | Jan 2022 | 6,056,000 | $3.6M | 0.91% | EC |
| 9 | Petroleo Brasileiro SA | N/A | Jan 2022 | 445,522 | $3.2M | 0.80% | EC |
| 10 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 278,776 | $3.1M | 0.79% | EC |
| 11 | MediaTek, Inc. | N/A | Jan 2022 | 55,000 | $3.1M | 0.77% | EC |
| 12 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 266,910 | $2.9M | 0.74% | EC |
| 13 | OTP Bank Nyrt. | N/A | Jan 2022 | 21,518 | $2.7M | 0.68% | EC |
| 14 | CTBC Financial Holding Co. Ltd. | N/A | Jan 2022 | 1,631,395 | $2.6M | 0.66% | EC |
| 15 | Emaar Properties PJSC | N/A | Jan 2022 | 629,000 | $2.6M | 0.65% | EC |
| 16 | Hindustan Unilever Ltd. | N/A | Jan 2022 | 92,821 | $2.4M | 0.60% | EC |
| 17 | Banco Bradesco SA | N/A | Jan 2022 | 582,603 | $2.4M | 0.59% | EC |
| 18 | Saudi Telecom Co. | N/A | Jan 2022 | 198,078 | $2.4M | 0.59% | EC |
| 19 | Cemex SAB de CV | N/A | Jan 2022 | 1,748,822 | $2.2M | 0.55% | EC |
| 20 | MTN Group Ltd. | N/A | Jan 2022 | 195,472 | $2.2M | 0.54% | EC |
| 21 | Reliance Industries Ltd. | N/A | Jan 2022 | 141,050 | $2.1M | 0.54% | EC |
| 22 | China Shenhua Energy Co. Ltd. | N/A | Jan 2022 | 379,500 | $2.1M | 0.52% | EC |
| 23 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2022 | 2,441,000 | $2.0M | 0.51% | EC |
| 24 | Itausa SA | N/A | Jan 2022 | 777,953 | $2.0M | 0.50% | EC |
| 25 | Saudi Arabian Oil Co. | N/A | Jan 2022 | 272,825 | $1.9M | 0.47% | EC |
| 26 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 584,195 | $1.9M | 0.47% | EC |
| 27 | Chunghwa Telecom Co. Ltd. | N/A | Jan 2022 | 436,000 | $1.8M | 0.46% | EC |
| 28 | Yuanta Financial Holding Co. Ltd. | N/A | Jan 2022 | 1,344,104 | $1.8M | 0.46% | EC |
| 29 | Embraer SA | N/A | Jan 2022 | 95,209 | $1.8M | 0.44% | EC |
| 30 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2022 | 248,138 | $1.7M | 0.44% | EC |
| 31 | Tenaga Nasional Bhd. | N/A | Jan 2022 | 485,200 | $1.7M | 0.43% | EC |
| 32 | Tata Consultancy Services Ltd. | N/A | Jan 2022 | 50,292 | $1.7M | 0.43% | EC |
| 33 | Emirates Telecommunications Group Co. PJSC | N/A | Jan 2022 | 315,145 | $1.7M | 0.42% | EC |
| 34 | Piraeus Bank SA | N/A | Jan 2022 | 167,531 | $1.7M | 0.42% | EC |
| 35 | Advanced Info Service PCL | N/A | Jan 2022 | 151,300 | $1.7M | 0.42% | EC |
| 36 | Valterra Platinum Ltd. | N/A | Jan 2022 | 18,675 | $1.7M | 0.42% | EC |
| 37 | Ambev SA | N/A | Jan 2022 | 594,514 | $1.7M | 0.42% | EC |
| 38 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jan 2022 | 62,389 | $1.7M | 0.42% | EC |
| 39 | America Movil SAB de CV | N/A | Jan 2022 | 1,611,069 | $1.7M | 0.42% | EC |
| 40 | PTT PCL | N/A | Jan 2022 | 1,542,100 | $1.7M | 0.42% | EC |
| 41 | Industrias Penoles SAB de CV | N/A | Jan 2022 | 28,694 | $1.7M | 0.42% | EC |
| 42 | Mega Financial Holding Co. Ltd. | N/A | Jan 2022 | 1,343,694 | $1.7M | 0.41% | EC |
| 43 | Malayan Banking Bhd. | N/A | Jan 2022 | 549,308 | $1.6M | 0.41% | EC |
| 44 | Axia Energia | N/A | Jan 2022 | 154,867 | $1.6M | 0.40% | EC |
| 45 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2022 | 75,139 | $1.6M | 0.40% | EC |
| 46 | China Hongqiao Group Ltd. | N/A | Jan 2022 | 346,000 | $1.6M | 0.40% | EC |
| 47 | China Petroleum & Chemical Corp. | N/A | Jan 2022 | 2,296,000 | $1.6M | 0.40% | EC |
| 48 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2022 | 373,960 | $1.6M | 0.39% | EC |
| 49 | Latam Airlines Group SA | N/A | Jan 2022 | 47,603,529 | $1.5M | 0.39% | EC |
| 50 | Banco de Chile | N/A | Jan 2022 | 6,976,843 | $1.5M | 0.39% | EC |
| 51 | SinoPac Financial Holdings Co. Ltd. | N/A | Jan 2022 | 1,653,349 | $1.5M | 0.38% | EC |
| 52 | Kasikornbank PCL | N/A | Jan 2022 | 245,700 | $1.5M | 0.37% | EC |
| 53 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2022 | 214,726 | $1.4M | 0.36% | EC |
| 54 | Uni-President Enterprises Corp. | N/A | Jan 2022 | 623,000 | $1.4M | 0.36% | EC |
| 55 | CIMB Group Holdings Bhd. | N/A | Jan 2022 | 645,100 | $1.4M | 0.35% | EC |
| 56 | HCL Technologies Ltd. | N/A | Jan 2022 | 75,361 | $1.4M | 0.35% | EC |
| 57 | Impala Platinum Holdings Ltd. | N/A | Jan 2022 | 74,161 | $1.4M | 0.35% | EC |
| 58 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2022 | 6,339,900 | $1.4M | 0.34% | EC |
| 59 | Press Metal Aluminium Holdings Bhd. | N/A | Jan 2022 | 687,800 | $1.3M | 0.33% | EC |
| 60 | China CITIC Bank Corp. Ltd. | N/A | Jan 2022 | 1,406,000 | $1.3M | 0.33% | EC |
| 61 | National Bank of Greece SA | N/A | Jan 2022 | 73,810 | $1.3M | 0.33% | EC |
| 62 | Dubai Islamic Bank PJSC | N/A | Jan 2022 | 489,822 | $1.3M | 0.32% | EC |
| 63 | SCB X PCL | N/A | Jan 2022 | 293,200 | $1.3M | 0.32% | EC |
| 64 | Accton Technology Corp. | N/A | Jan 2022 | 36,000 | $1.3M | 0.32% | EC |
| 65 | ITC Ltd. | N/A | Jan 2022 | 359,030 | $1.3M | 0.32% | EC |
| 66 | Etihad Etisalat Co. | N/A | Jan 2022 | 66,437 | $1.3M | 0.31% | EC |
| 67 | Nedbank Group Ltd. | N/A | Jan 2022 | 75,692 | $1.2M | 0.31% | EC |
| 68 | Arca Continental SAB de CV | N/A | Jan 2022 | 109,116 | $1.2M | 0.31% | EC |
| 69 | Astra International Tbk. PT | N/A | Jan 2022 | 3,235,200 | $1.2M | 0.31% | EC |
| 70 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2022 | 35,383 | $1.2M | 0.31% | EC |
| 71 | Telefonica Brasil SA | N/A | Jan 2022 | 171,059 | $1.2M | 0.30% | EC |
| 72 | CEZ A/S | N/A | Jan 2022 | 20,809 | $1.2M | 0.30% | EC |
| 73 | NEPI Rockcastle NV | N/A | Jan 2022 | 129,439 | $1.2M | 0.30% | EC |
| 74 | RHB Bank Bhd. | N/A | Jan 2022 | 551,600 | $1.2M | 0.30% | EC |
| 75 | Falabella SA | N/A | Jan 2022 | 151,848 | $1.2M | 0.30% | EC |
| 76 | Vodacom Group Ltd. | N/A | Jan 2022 | 125,997 | $1.2M | 0.29% | EC |
| 77 | Eternal Materials Co. Ltd. | N/A | Jan 2022 | 602,000 | $1.2M | 0.29% | EC |
| 78 | Foxconn Industrial Internet Co. Ltd. | N/A | Jan 2022 | 141,100 | $1.2M | 0.29% | EC |
| 79 | National Bank of Kuwait SAKP | N/A | Jan 2022 | 375,279 | $1.2M | 0.29% | EC |
| 80 | NTPC Ltd. | N/A | Jan 2022 | 299,972 | $1.2M | 0.29% | EC |
| 81 | CITIC Ltd. | N/A | Jan 2022 | 724,000 | $1.2M | 0.29% | EC |
| 82 | Banco Santander Chile | N/A | Jan 2022 | 13,113,051 | $1.2M | 0.29% | EC |
| 83 | Public Power Corp. SA | N/A | Jan 2022 | 48,641 | $1.1M | 0.29% | EC |
| 84 | Bajaj Auto Ltd. | N/A | Jan 2022 | 10,999 | $1.1M | 0.29% | EC |
| 85 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2022 | 435,400 | $1.1M | 0.29% | EC |
| 86 | Richter Gedeon Nyrt. | N/A | Jan 2022 | 34,131 | $1.1M | 0.29% | EC |
| 87 | PTT Exploration & Production PCL | N/A | Jan 2022 | 288,200 | $1.1M | 0.28% | EC |
| 88 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Jan 2022 | 76,920 | $1.1M | 0.28% | EC |
| 89 | Bid Corp. Ltd. | N/A | Jan 2022 | 44,739 | $1.1M | 0.28% | EC |
| 90 | Krung Thai Bank PCL | N/A | Jan 2022 | 1,232,700 | $1.1M | 0.28% | EC |
| 91 | Bidvest Group Ltd. | N/A | Jan 2022 | 77,163 | $1.1M | 0.28% | EC |
| 92 | MOL Hungarian Oil & Gas plc | N/A | Jan 2022 | 90,929 | $1.1M | 0.28% | EC |
| 93 | Turkiye Petrol Rafinerileri A/S | N/A | Jan 2022 | 195,455 | $1.1M | 0.28% | EC |
| 94 | Adani Power Ltd. | N/A | Jan 2022 | 744,042 | $1.1M | 0.27% | EC |
| 95 | Cathay Financial Holding Co. Ltd. | N/A | Jan 2022 | 456,000 | $1.1M | 0.27% | EC |
| 96 | Turkcell Iletisim Hizmetleri A/S | N/A | Jan 2022 | 402,075 | $1.1M | 0.27% | EC |
| 97 | BB Seguridade Participacoes SA | N/A | Jan 2022 | 152,438 | $1.1M | 0.27% | EC |
| 98 | King Slide Works Co. Ltd. | N/A | Jan 2022 | 11,000 | $1.1M | 0.27% | EC |
| 99 | Wanxiang Qianchao Co. Ltd. | N/A | Jan 2022 | 436,700 | $1.1M | 0.27% | EC |
| 100 | Turk Hava Yollari AO | N/A | Jan 2022 | 154,087 | $1.1M | 0.27% | EC |
| 101 | CGN Power Co. Ltd. | N/A | Jan 2022 | 2,582,000 | $1.1M | 0.27% | EC |
| 102 | Dubai Electricity & Water Authority PJSC | N/A | Jan 2022 | 1,308,114 | $1.1M | 0.27% | EC |
| 103 | SD Guthrie Bhd. | N/A | Jan 2022 | 723,900 | $1.1M | 0.27% | EC |
| 104 | Emaar Development PJSC | N/A | Jan 2022 | 228,009 | $1.1M | 0.27% | EC |
| 105 | Vibra Energia SA | N/A | Jan 2022 | 195,696 | $1.1M | 0.27% | EC |
| 106 | TIM SA | N/A | Jan 2022 | 229,157 | $1.1M | 0.27% | EC |
| 107 | Ooredoo QPSC | N/A | Jan 2022 | 272,928 | $1.1M | 0.27% | EC |
| 108 | Zhejiang Longsheng Group Co. Ltd. | N/A | Jan 2022 | 480,200 | $1.1M | 0.26% | EC |
| 109 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 68,574 | $1.0M | 0.26% | EC |
| 110 | Petronas Gas Bhd. | N/A | Jan 2022 | 224,400 | $1.0M | 0.26% | EC |
| 111 | TOTVS SA | N/A | Jan 2022 | 123,421 | $1.0M | 0.26% | EC |
| 112 | Tata Steel Ltd. | N/A | Jan 2022 | 495,804 | $1.0M | 0.26% | EC |
| 113 | Air Arabia PJSC | N/A | Jan 2022 | 760,406 | $1.0M | 0.26% | EC |
| 114 | SABIC Agri-Nutrients Co. | N/A | Jan 2022 | 30,846 | $1.0M | 0.26% | EC |
| 115 | Cencosud SA | N/A | Jan 2022 | 306,673 | $1.0M | 0.26% | EC |
| 116 | Kimberly-Clark de Mexico SAB de CV | N/A | Jan 2022 | 462,764 | $1.0M | 0.26% | EC |
| 117 | Motor Oil Hellas Corinth Refineries SA | N/A | Jan 2022 | 25,441 | $1.0M | 0.26% | EC |
| 118 | Cia Energetica de Minas Gerais | N/A | Jan 2022 | 469,608 | $1.0M | 0.26% | EC |
| 119 | Enka Insaat ve Sanayi A/S | N/A | Jan 2022 | 454,547 | $1.0M | 0.26% | EC |
| 120 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Jan 2022 | 64,815 | $1.0M | 0.25% | EC |
| 121 | Commercial International Bank - Egypt (CIB) | N/A | Jan 2022 | 355,775 | $1.0M | 0.25% | EC |
| 122 | Salik Co. PJSC | N/A | Jan 2022 | 581,663 | $1.0M | 0.25% | EC |
| 123 | Lojas Renner SA | N/A | Jan 2022 | 354,150 | $1.0M | 0.25% | EC |
| 124 | Sok Marketler Ticaret A/S | N/A | Jan 2022 | 669,537 | $1.0M | 0.25% | EC |
| 125 | Taiwan Mobile Co. Ltd. | N/A | Jan 2022 | 298,000 | $999K | 0.25% | EC |
| 126 | Industries Qatar QSC | N/A | Jan 2022 | 285,254 | $996K | 0.25% | EC |
| 127 | Yankuang Energy Group Co. Ltd. | N/A | Jan 2022 | 683,200 | $995K | 0.25% | EC |
| 128 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | N/A | Jan 2022 | 363,047 | $995K | 0.25% | EC |
| 129 | Sigma Foods SAB de CV | N/A | Jan 2022 | 1,006,354 | $995K | 0.25% | EC |
| 130 | Cia Paranaense de Energia - Copel | N/A | Jan 2022 | 395,772 | $993K | 0.25% | EC |
| 131 | Localiza Rent a Car SA | N/A | Jan 2022 | 107,104 | $986K | 0.25% | EC |
| 132 | Eurobank SA | N/A | Jan 2022 | 201,383 | $984K | 0.25% | EC |
| 133 | Banco BTG Pactual SA | N/A | Jan 2022 | 86,464 | $982K | 0.25% | EC |
| 134 | Sibanye Stillwater Ltd. | N/A | Jan 2022 | 225,112 | $980K | 0.25% | EC |
| 135 | Ford Otomotiv Sanayi A/S | N/A | Jan 2022 | 374,337 | $978K | 0.25% | EC |
| 136 | Sinotruk Hong Kong Ltd. | N/A | Jan 2022 | 213,000 | $978K | 0.25% | EC |
| 137 | Tiger Brands Ltd. | N/A | Jan 2022 | 46,851 | $974K | 0.24% | EC |
| 138 | Zhongjin Gold Corp. Ltd. | N/A | Jan 2022 | 192,900 | $974K | 0.24% | EC |
| 139 | Titan SA | N/A | Jan 2022 | 14,364 | $964K | 0.24% | EC |
| 140 | Exxaro Resources Ltd. | N/A | Jan 2022 | 84,388 | $963K | 0.24% | EC |
| 141 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Jan 2022 | 547,850 | $963K | 0.24% | EC |
| 142 | Mobile Telecommunications Co. KSCP | N/A | Jan 2022 | 577,803 | $960K | 0.24% | EC |
| 143 | Sun Pharmaceutical Industries Ltd. | N/A | Jan 2022 | 55,176 | $957K | 0.24% | EC |
| 144 | Coca-Cola Femsa SAB de CV | N/A | Jan 2022 | 90,478 | $949K | 0.24% | EC |
| 145 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Jan 2022 | 159,800 | $944K | 0.24% | EC |
| 146 | Asustek Computer, Inc. | N/A | Jan 2022 | 60,000 | $943K | 0.24% | EC |
| 147 | Qatar Gas Transport Co. Ltd. | N/A | Jan 2022 | 714,949 | $943K | 0.24% | EC |
| 148 | Gruma SAB de CV | N/A | Jan 2022 | 52,155 | $940K | 0.24% | EC |
| 149 | Gold Fields Ltd. | N/A | Jan 2022 | 18,979 | $939K | 0.24% | EC |
| 150 | OPAP SA | N/A | Jan 2022 | 46,418 | $935K | 0.23% | EC |
| 151 | TAV Havalimanlari Holding A/S | N/A | Jan 2022 | 116,568 | $933K | 0.23% | EC |
| 152 | Vedanta Ltd. | N/A | Jan 2022 | 125,807 | $930K | 0.23% | EC |
| 153 | MBRF Global Foods Co. SA | N/A | Jan 2022 | 259,081 | $930K | 0.23% | EC |
| 154 | CPFL Energia SA | N/A | Jan 2022 | 94,652 | $920K | 0.23% | EC |
| 155 | Magyar Telekom Telecommunications plc | N/A | Jan 2022 | 148,129 | $919K | 0.23% | EC |
| 156 | E.Sun Financial Holding Co. Ltd. | N/A | Jan 2022 | 863,831 | $915K | 0.23% | EC |
| 157 | Cipla Ltd. | N/A | Jan 2022 | 63,381 | $913K | 0.23% | EC |
| 158 | JUMBO SA | N/A | Jan 2022 | 30,715 | $912K | 0.23% | EC |
| 159 | Far EasTone Telecommunications Co. Ltd. | N/A | Jan 2022 | 324,000 | $911K | 0.23% | EC |
| 160 | Dogan Sirketler Grubu Holding A/S | N/A | Jan 2022 | 1,818,421 | $908K | 0.23% | EC |
| 161 | Telekom Malaysia Bhd. | N/A | Jan 2022 | 451,900 | $906K | 0.23% | EC |
| 162 | Turk Telekomunikasyon A/S | N/A | Jan 2022 | 594,885 | $906K | 0.23% | EC |
| 163 | Nestle India Ltd. | N/A | Jan 2022 | 61,587 | $894K | 0.22% | EC |
| 164 | Transmissora Alianca de Energia Eletrica S/A | N/A | Jan 2022 | 111,353 | $886K | 0.22% | EC |
| 165 | ENN Energy Holdings Ltd. | N/A | Jan 2022 | 101,800 | $876K | 0.22% | EC |
| 166 | Eva Airways Corp. | N/A | Jan 2022 | 740,000 | $876K | 0.22% | EC |
| 167 | ADNOC Logistics & Services | N/A | Jan 2022 | 570,502 | $872K | 0.22% | EC |
| 168 | Shoprite Holdings Ltd. | N/A | Jan 2022 | 52,503 | $866K | 0.22% | EC |
| 169 | African Rainbow Minerals Ltd. | N/A | Jan 2022 | 59,079 | $865K | 0.22% | EC |
| 170 | CSN Mineracao SA | N/A | Jan 2022 | 769,201 | $864K | 0.22% | EC |
| 171 | Pepkor Holdings Ltd. | N/A | Jan 2022 | 522,614 | $854K | 0.21% | EC |
| 172 | Hellenic Telecommunications Organization SA | N/A | Jan 2022 | 45,523 | $854K | 0.21% | EC |
| 173 | CP ALL PCL | N/A | Jan 2022 | 617,900 | $852K | 0.21% | EC |
| 174 | Brilliance China Automotive Holdings Ltd. | N/A | Jan 2022 | 1,638,000 | $847K | 0.21% | EC |
| 175 | Fubon Financial Holding Co. Ltd. | N/A | Jan 2022 | 294,526 | $846K | 0.21% | EC |
| 176 | Oyak Cimento Fabrikalari A/S | N/A | Jan 2022 | 1,329,992 | $846K | 0.21% | EC |
| 177 | Porto Seguro SA | N/A | Jan 2022 | 88,315 | $841K | 0.21% | EC |
| 178 | China Airlines Ltd. | N/A | Jan 2022 | 1,196,000 | $841K | 0.21% | EC |
| 179 | Neoenergia SA | N/A | Jan 2022 | 136,401 | $840K | 0.21% | EC |
| 180 | Capital Securities Corp. | N/A | Jan 2022 | 894,000 | $839K | 0.21% | EC |
| 181 | Riyadh Cables Group Co. | N/A | Jan 2022 | 24,085 | $838K | 0.21% | EC |
| 182 | Emirates NBD Bank PJSC | N/A | Jan 2022 | 98,914 | $838K | 0.21% | EC |
| 183 | Embotelladora Andina SA | N/A | Jan 2022 | 159,065 | $836K | 0.21% | EC |
| 184 | President Chain Store Corp. | N/A | Jan 2022 | 123,000 | $835K | 0.21% | EC |
| 185 | Woolworths Holdings Ltd. | N/A | Jan 2022 | 248,510 | $833K | 0.21% | EC |
| 186 | Gerdau SA | N/A | Jan 2022 | 196,250 | $833K | 0.21% | EC |
| 187 | Mr Price Group Ltd. | N/A | Jan 2022 | 75,150 | $825K | 0.21% | EC |
| 188 | China XD Electric Co. Ltd. | N/A | Jan 2022 | 390,600 | $812K | 0.20% | EC |
| 189 | China Yangtze Power Co. Ltd. | N/A | Jan 2022 | 213,900 | $810K | 0.20% | EC |
| 190 | G-bits Network Technology Xiamen Co. Ltd. | N/A | Jan 2022 | 12,400 | $809K | 0.20% | EC |
| 191 | Charoen Pokphand Foods PCL | N/A | Jan 2022 | 1,230,500 | $806K | 0.20% | EC |
| 192 | Investec Ltd. | N/A | Jan 2022 | 98,038 | $798K | 0.20% | EC |
| 193 | Inner Mongolia Dian Tou Energy Corp. Ltd. | N/A | Jan 2022 | 193,116 | $796K | 0.20% | EC |
| 194 | Manila Electric Co. | N/A | Jan 2022 | 79,320 | $795K | 0.20% | EC |
| 195 | Oil & Natural Gas Corp. Ltd. | N/A | Jan 2022 | 269,045 | $789K | 0.20% | EC |
| 196 | Migros Ticaret A/S | N/A | Jan 2022 | 53,628 | $785K | 0.20% | EC |
| 197 | Alupar Investimento SA | N/A | Jan 2022 | 121,742 | $785K | 0.20% | EC |
| 198 | Yunnan Aluminium Co. Ltd. | N/A | Jan 2022 | 164,000 | $783K | 0.20% | EC |
| 199 | Great Wall Motor Co. Ltd. | N/A | Jan 2022 | 460,500 | $781K | 0.20% | EC |
| 200 | COFCO Sugar Holding Co. Ltd. | N/A | Jan 2022 | 304,200 | $775K | 0.19% | EC |
| 201 | PetroChina Co. Ltd. | N/A | Jan 2022 | 488,600 | $775K | 0.19% | EC |
| 202 | Divi's Laboratories Ltd. | N/A | Jan 2022 | 11,417 | $752K | 0.19% | EC |
| 203 | Turkiye Is Bankasi A/S | N/A | Jan 2022 | 1,952,769 | $751K | 0.19% | EC |
| 204 | Yutong Bus Co. Ltd. | N/A | Jan 2022 | 168,900 | $750K | 0.19% | EC |
| 205 | Torunlar Gayrimenkul Yatirim Ortakligi A/S | N/A | Jan 2022 | 389,716 | $748K | 0.19% | EC |
| 206 | Jarir Marketing Co. | N/A | Jan 2022 | 195,791 | $745K | 0.19% | EC |
| 207 | Dr Reddy's Laboratories Ltd. | N/A | Jan 2022 | 56,205 | $744K | 0.19% | EC |
| 208 | Nien Made Enterprise Co. Ltd. | N/A | Jan 2022 | 55,000 | $742K | 0.19% | EC |
| 209 | Inner Mongolia Yitai Coal Co. Ltd. | N/A | Jan 2022 | 369,300 | $738K | 0.19% | EC |
| 210 | Grupo Cibest SA | N/A | Jan 2022 | 36,070 | $734K | 0.18% | EC |
| 211 | Yunnan Yuntianhua Co. Ltd. | N/A | Jan 2022 | 133,700 | $734K | 0.18% | EC |
| 212 | Shandong Nanshan Aluminum Co. Ltd. | N/A | Jan 2022 | 696,500 | $729K | 0.18% | EC |
| 213 | Pou Chen Corp. | N/A | Jan 2022 | 749,000 | $724K | 0.18% | EC |
| 214 | Enerya Enerji A/S | N/A | Jan 2022 | 3,159,017 | $721K | 0.18% | EC |
| 215 | AMMB Holdings Bhd. | N/A | Jan 2022 | 440,500 | $720K | 0.18% | EC |
| 216 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2022 | 68,991 | $720K | 0.18% | EC |
| 217 | Maxis Bhd. | N/A | Jan 2022 | 741,700 | $720K | 0.18% | EC |
| 218 | Thai Oil PCL | N/A | Jan 2022 | 525,200 | $714K | 0.18% | EC |
| 219 | Clicks Group Ltd. | N/A | Jan 2022 | 35,780 | $713K | 0.18% | EC |
| 220 | Midea Group Co. Ltd. | N/A | Jan 2022 | 64,900 | $711K | 0.18% | EC |
| 221 | Fibra Uno Administracion SA de CV | N/A | Jan 2022 | 455,696 | $709K | 0.18% | EC |
| 222 | Bharat Petroleum Corp. Ltd. | N/A | Jan 2022 | 178,715 | $709K | 0.18% | EC |
| 223 | First Financial Holding Co. Ltd. | N/A | Jan 2022 | 774,799 | $707K | 0.18% | EC |
| 224 | Aygaz A/S | N/A | Jan 2022 | 127,641 | $704K | 0.18% | EC |
| 225 | Heilongjiang Agriculture Co. Ltd. | N/A | Jan 2022 | 279,400 | $702K | 0.18% | EC |
| 226 | Perusahaan Gas Negara Tbk. PT | N/A | Jan 2022 | 5,472,700 | $693K | 0.17% | EC |
| 227 | Shanghai Mechanical and Electrical Industry Co. Ltd. | N/A | Jan 2022 | 175,600 | $683K | 0.17% | EC |
| 228 | NMDC Group PJSC | N/A | Jan 2022 | 121,910 | $682K | 0.17% | EC |
| 229 | Prologis Property Mexico SA de CV | N/A | Jan 2022 | 148,848 | $682K | 0.17% | EC |
| 230 | International Games System Co. Ltd. | N/A | Jan 2022 | 30,000 | $681K | 0.17% | EC |
| 231 | Enel Chile SA | N/A | Jan 2022 | 8,005,500 | $679K | 0.17% | EC |
| 232 | Chang Hwa Commercial Bank Ltd. | N/A | Jan 2022 | 1,032,000 | $668K | 0.17% | EC |
| 233 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | N/A | Jan 2022 | 181,509 | $666K | 0.17% | EC |
| 234 | Xinhua Winshare Publishing and Media Co. Ltd. | N/A | Jan 2022 | 294,600 | $659K | 0.17% | EC |
| 235 | True Corp. PCL | N/A | Jan 2022 | 1,783,700 | $657K | 0.16% | EC |
| 236 | Wuliangye Yibin Co. Ltd. | N/A | Jan 2022 | 43,500 | $656K | 0.16% | EC |
| 237 | Banco de Credito e Inversiones SA | N/A | Jan 2022 | 8,812 | $655K | 0.16% | EC |
| 238 | Eclat Textile Co. Ltd. | N/A | Jan 2022 | 52,000 | $651K | 0.16% | EC |
| 239 | Cia Sud Americana de Vapores SA | N/A | Jan 2022 | 11,820,615 | $650K | 0.16% | EC |
| 240 | Moneta Money Bank A/S | N/A | Jan 2022 | 64,320 | $646K | 0.16% | EC |
| 241 | Indian Oil Corp. Ltd. | N/A | Jan 2022 | 361,526 | $642K | 0.16% | EC |
| 242 | Banco do Brasil SA | N/A | Jan 2022 | 133,420 | $637K | 0.16% | EC |
| 243 | Taiwan Fertilizer Co. Ltd. | N/A | Jan 2022 | 432,000 | $635K | 0.16% | EC |
| 244 | TangShan Port Group Co. Ltd. | N/A | Jan 2022 | 1,031,900 | $635K | 0.16% | EC |
| 245 | Anhui Expressway Co. Ltd. | N/A | Jan 2022 | 305,500 | $633K | 0.16% | EC |
| 246 | Motiva Infraestrutura de Mobilidade SA | N/A | Jan 2022 | 196,738 | $630K | 0.16% | EC |
| 247 | ADNOC Drilling Co. PJSC | N/A | Jan 2022 | 433,758 | $630K | 0.16% | EC |
| 248 | China Merchants Port Holdings Co. Ltd. | N/A | Jan 2022 | 312,000 | $628K | 0.16% | EC |
| 249 | Zhongshan Broad Ocean Motor Co. Ltd. | N/A | Jan 2022 | 410,800 | $625K | 0.16% | EC |
| 250 | Power Grid Corp. of India Ltd. | N/A | Jan 2022 | 223,275 | $623K | 0.16% | EC |
| 251 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Jan 2022 | 829,000 | $619K | 0.16% | EC |
| 252 | Kunlun Energy Co. Ltd. | N/A | Jan 2022 | 600,000 | $615K | 0.15% | EC |
| 253 | China United Network Communications Ltd. | N/A | Jan 2022 | 835,800 | $614K | 0.15% | EC |
| 254 | Tata Power Co. Ltd. (The) | N/A | Jan 2022 | 153,805 | $613K | 0.15% | EC |
| 255 | Tianshan Aluminum Group Co. Ltd. | N/A | Jan 2022 | 227,100 | $608K | 0.15% | EC |
| 256 | Metalurgica Gerdau SA | N/A | Jan 2022 | 325,424 | $608K | 0.15% | EC |
| 257 | Megacable Holdings SAB de CV | N/A | Jan 2022 | 172,845 | $607K | 0.15% | EC |
| 258 | Abu Dhabi National Oil Co. for Distribution PJSC | N/A | Jan 2022 | 543,341 | $607K | 0.15% | EC |
| 259 | Rede D'Or Sao Luiz SA | N/A | Jan 2022 | 75,331 | $605K | 0.15% | EC |
| 260 | Qingdao Port International Co. Ltd. | N/A | Jan 2022 | 441,800 | $605K | 0.15% | EC |
| 261 | Indofood Sukses Makmur Tbk. PT | N/A | Jan 2022 | 1,487,100 | $604K | 0.15% | EC |
| 262 | Nanjing Iron & Steel Co. Ltd. | N/A | Jan 2022 | 720,000 | $602K | 0.15% | EC |
| 263 | Sime Darby Bhd. | N/A | Jan 2022 | 1,094,900 | $600K | 0.15% | EC |
| 264 | TMBThanachart Bank PCL | N/A | Jan 2022 | 9,321,000 | $598K | 0.15% | EC |
| 265 | PPB Group Bhd. | N/A | Jan 2022 | 208,560 | $597K | 0.15% | EC |
| 266 | Coca-Cola Icecek A/S | N/A | Jan 2022 | 359,822 | $596K | 0.15% | EC |
| 267 | Klabin SA | N/A | Jan 2022 | 162,231 | $593K | 0.15% | EC |
| 268 | Jiangsu Zhongtian Technology Co. Ltd. | N/A | Jan 2022 | 182,200 | $583K | 0.15% | EC |
| 269 | Nebras Energy | N/A | Jan 2022 | 138,685 | $583K | 0.15% | EC |
| 270 | Guangdong Investment Ltd. | N/A | Jan 2022 | 612,000 | $579K | 0.15% | EC |
| 271 | Bangkok Bank PCL | N/A | Jan 2022 | 115,300 | $578K | 0.15% | EC |
| 272 | Mavi Giyim Sanayi ve Ticaret A/S | N/A | Jan 2022 | 517,509 | $576K | 0.14% | EC |
| 273 | United Tractors Tbk. PT | N/A | Jan 2022 | 368,500 | $574K | 0.14% | EC |
| 274 | Indus Towers Ltd. | N/A | Jan 2022 | 118,066 | $573K | 0.14% | EC |
| 275 | Agricultural Bank of China Ltd. | N/A | Jan 2022 | 590,900 | $570K | 0.14% | EC |
| 276 | Chengdu Kanghong Pharmaceutical Group Co. Ltd. | N/A | Jan 2022 | 134,900 | $569K | 0.14% | EC |
| 277 | Tofas Turk Otomobil Fabrikasi A/S | N/A | Jan 2022 | 75,122 | $565K | 0.14% | EC |
| 278 | GD Power Development Co. Ltd. | N/A | Jan 2022 | 849,000 | $565K | 0.14% | EC |
| 279 | Beijing Shougang Co. Ltd. | N/A | Jan 2022 | 686,200 | $556K | 0.14% | EC |
| 280 | China Communications Services Corp. Ltd. | N/A | Jan 2022 | 914,000 | $555K | 0.14% | EC |
| 281 | Cheng Shin Rubber Industry Co. Ltd. | N/A | Jan 2022 | 571,000 | $554K | 0.14% | EC |
| 282 | Minor International PCL | N/A | Jan 2022 | 761,600 | $552K | 0.14% | EC |
| 283 | Bosideng International Holdings Ltd. | N/A | Jan 2022 | 904,000 | $552K | 0.14% | EC |
| 284 | Shanghai Huayi Group Co. Ltd. | N/A | Jan 2022 | 374,800 | $541K | 0.14% | EC |
| 285 | Kumba Iron Ore Ltd. | N/A | Jan 2022 | 24,286 | $541K | 0.14% | EC |
| 286 | Geely Automobile Holdings Ltd. | N/A | Jan 2022 | 262,000 | $539K | 0.14% | EC |
| 287 | Zhejiang NHU Co. Ltd. | N/A | Jan 2022 | 134,200 | $538K | 0.13% | EC |
| 288 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. | N/A | Jan 2022 | 93,186 | $534K | 0.13% | EC |
| 289 | NMDC Ltd. | N/A | Jan 2022 | 606,312 | $534K | 0.13% | EC |
| 290 | Qatar Navigation QSC | N/A | Jan 2022 | 170,936 | $531K | 0.13% | EC |
| 291 | Pegasus Hava Tasimaciligi A/S | N/A | Jan 2022 | 112,737 | $529K | 0.13% | EC |
| 292 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Jan 2022 | 19,247 | $529K | 0.13% | EC |
| 293 | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 130,802 | $528K | 0.13% | EC |
| 294 | Almarai Co. JSC | N/A | Jan 2022 | 43,973 | $519K | 0.13% | EC |
| 295 | Shenzhen Aisidi Co. Ltd. | N/A | Jan 2022 | 281,540 | $517K | 0.13% | EC |
| 296 | Akcansa Cimento A/S | N/A | Jan 2022 | 115,317 | $516K | 0.13% | EC |
| 297 | AG Anadolu Grubu Holding A/S | N/A | Jan 2022 | 637,801 | $513K | 0.13% | EC |
| 298 | Hubei Jumpcan Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 136,700 | $512K | 0.13% | EC |
| 299 | Guangxi Guiguan Electric Power Co. Ltd. | N/A | Jan 2022 | 425,600 | $512K | 0.13% | EC |
| 300 | Yang Ming Marine Transport Corp. | N/A | Jan 2022 | 301,000 | $511K | 0.13% | EC |
| 301 | Youngor Fashion Co. Ltd. | N/A | Jan 2022 | 482,800 | $510K | 0.13% | EC |
| 302 | Ecopetrol SA | N/A | Jan 2022 | 810,766 | $508K | 0.13% | EC |
| 303 | Jamjoom Pharmaceuticals Factory Co. | N/A | Jan 2022 | 13,607 | $508K | 0.13% | EC |
| 304 | Inner Mongolia ERDOS Resources Co. Ltd. | N/A | Jan 2022 | 223,580 | $505K | 0.13% | EC |
| 305 | Colbun SA | N/A | Jan 2022 | 3,047,776 | $505K | 0.13% | EC |
| 306 | Foschini Group Ltd. | N/A | Jan 2022 | 96,038 | $502K | 0.13% | EC |
| 307 | SAL Saudi Logistics Services | N/A | Jan 2022 | 10,400 | $500K | 0.13% | EC |
| 308 | Tian Di Science & Technology Co. Ltd. | N/A | Jan 2022 | 575,700 | $499K | 0.13% | EC |
| 309 | Baoshan Iron & Steel Co. Ltd. | N/A | Jan 2022 | 476,200 | $498K | 0.12% | EC |
| 310 | Huadian Power International Corp. Ltd. | N/A | Jan 2022 | 940,000 | $497K | 0.12% | EC |
| 311 | IHH Healthcare Bhd. | N/A | Jan 2022 | 217,700 | $494K | 0.12% | EC |
| 312 | Empresas Copec SA | N/A | Jan 2022 | 57,738 | $492K | 0.12% | EC |
| 313 | Cia Cervecerias Unidas SA | N/A | Jan 2022 | 65,866 | $484K | 0.12% | EC |
| 314 | REC Ltd. | N/A | Jan 2022 | 121,494 | $482K | 0.12% | EC |
| 315 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Jan 2022 | 86,300 | $480K | 0.12% | EC |
| 316 | Borouge plc | N/A | Jan 2022 | 670,957 | $477K | 0.12% | EC |
| 317 | JSW Steel Ltd. | N/A | Jan 2022 | 36,255 | $477K | 0.12% | EC |
| 318 | Banpu PCL | N/A | Jan 2022 | 2,792,900 | $475K | 0.12% | EC |
| 319 | Ulker Biskuvi Sanayi A/S | N/A | Jan 2022 | 152,051 | $474K | 0.12% | EC |
| 320 | Dogus Otomotiv Servis ve Ticaret A/S | N/A | Jan 2022 | 89,035 | $469K | 0.12% | EC |
| 321 | GCC SAB de CV | N/A | Jan 2022 | 43,228 | $465K | 0.12% | EC |
| 322 | Osotspa PCL | N/A | Jan 2022 | 832,300 | $465K | 0.12% | EC |
| 323 | China Feihe Ltd. | N/A | Jan 2022 | 933,000 | $463K | 0.12% | EC |
| 324 | Mobile Telecommunications Co. Saudi Arabia | N/A | Jan 2022 | 156,745 | $462K | 0.12% | EC |
| 325 | Zhejiang Expressway Co. Ltd. | N/A | Jan 2022 | 484,000 | $457K | 0.11% | EC |
| 326 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 455,484 | $455K | 0.11% | STIV |
| 327 | XLSMART Telecom Sejahtera Tbk. PT | N/A | Jan 2022 | 2,312,400 | $455K | 0.11% | EC |
| 328 | Talabat Holding plc | N/A | Jan 2022 | 1,791,022 | $454K | 0.11% | EC |
| 329 | Shanghai Tunnel Engineering Co. Ltd. | N/A | Jan 2022 | 460,300 | $449K | 0.11% | EC |
| 330 | Zhejiang Hisun Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 294,400 | $444K | 0.11% | EC |
| 331 | Meihua Holdings Group Co. Ltd. | N/A | Jan 2022 | 280,400 | $444K | 0.11% | EC |
| 332 | Tianjin Port Co. Ltd. | N/A | Jan 2022 | 637,400 | $442K | 0.11% | EC |
| 333 | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | N/A | Jan 2022 | 718,303 | $438K | 0.11% | EC |
| 334 | 99 Speed Mart Retail Holdings Bhd. | N/A | Jan 2022 | 431,100 | $437K | 0.11% | EC |
| 335 | Sinopharm Group Co. Ltd. | N/A | Jan 2022 | 163,600 | $437K | 0.11% | EC |
| 336 | Shenergy Co. Ltd. | N/A | Jan 2022 | 364,700 | $436K | 0.11% | EC |
| 337 | SF Holding Co. Ltd. | N/A | Jan 2022 | 80,700 | $435K | 0.11% | EC |
| 338 | PTT Oil & Retail Business PCL | N/A | Jan 2022 | 1,005,300 | $433K | 0.11% | EC |
| 339 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2022 | 909,400 | $432K | 0.11% | EC |
| 340 | United Electronics Co. | N/A | Jan 2022 | 18,310 | $429K | 0.11% | EC |
| 341 | Qinhuangdao Port Co. Ltd. | N/A | Jan 2022 | 822,900 | $428K | 0.11% | EC |
| 342 | Seera Group Holding | N/A | Jan 2022 | 59,920 | $428K | 0.11% | EC |
| 343 | Celebi Hava Servisi A/S | N/A | Jan 2022 | 10,173 | $426K | 0.11% | EC |
| 344 | Pasifik Eurasia Lojistik Dis Ticaret A/S | N/A | Jan 2022 | 123,714 | $422K | 0.11% | EC |
| 345 | Bukit Asam Tbk. PT | N/A | Jan 2022 | 2,812,500 | $416K | 0.10% | EC |
| 346 | Tata Motors Passenger Vehicles Ltd. | N/A | Jan 2022 | 108,174 | $412K | 0.10% | EC |
| 347 | Beijing Enterprises Holdings Ltd. | N/A | Jan 2022 | 91,000 | $412K | 0.10% | EC |
| 348 | Formosa Petrochemical Corp. | N/A | Jan 2022 | 242,000 | $411K | 0.10% | EC |
| 349 | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | N/A | Jan 2022 | 46,939 | $410K | 0.10% | EC |
| 350 | HLA Group Corp. Ltd. | N/A | Jan 2022 | 465,900 | $410K | 0.10% | EC |
| 351 | Axia Energia | N/A | Jan 2022 | 40,704 | $410K | 0.10% | EC |
| 352 | Thai Union Group PCL | N/A | Jan 2022 | 1,085,400 | $407K | 0.10% | EC |
| 353 | An Hui Wenergy Co. Ltd. | N/A | Jan 2022 | 346,700 | $404K | 0.10% | EC |
| 354 | Genting Malaysia Bhd. | N/A | Jan 2022 | 793,400 | $399K | 0.10% | EC |
| 355 | Huaxin Building Materials Group Co. Ltd. | N/A | Jan 2022 | 167,300 | $399K | 0.10% | EC |
| 356 | Tasly Pharmaceutical Group Co. Ltd. | N/A | Jan 2022 | 183,400 | $398K | 0.10% | EC |
| 357 | Hindustan Petroleum Corp. Ltd. | N/A | Jan 2022 | 85,522 | $397K | 0.10% | EC |
| 358 | Carabao Group PCL | N/A | Jan 2022 | 288,400 | $396K | 0.10% | EC |
| 359 | Guangdong Baolihua New Energy Stock Co. Ltd. | N/A | Jan 2022 | 613,300 | $394K | 0.10% | EC |
| 360 | Huapont Life Sciences Co. Ltd. | N/A | Jan 2022 | 487,500 | $392K | 0.10% | EC |
| 361 | Feng TAY Enterprise Co. Ltd. | N/A | Jan 2022 | 127,960 | $390K | 0.10% | EC |
| 362 | Taiwan Cooperative Financial Holding Co. Ltd. | N/A | Jan 2022 | 518,834 | $388K | 0.10% | EC |
| 363 | Sichuan Kelun Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 87,200 | $388K | 0.10% | EC |
| 364 | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. | N/A | Jan 2022 | 553,500 | $387K | 0.10% | EC |
| 365 | Shanjin International Gold Co. Ltd. | N/A | Jan 2022 | 80,320 | $386K | 0.10% | EC |
| 366 | M Dias Branco SA | N/A | Jan 2022 | 82,026 | $386K | 0.10% | EC |
| 367 | Banco del Bajio SA | N/A | Jan 2022 | 131,465 | $385K | 0.10% | EC |
| 368 | Triangle Tyre Co. Ltd. | N/A | Jan 2022 | 173,100 | $384K | 0.10% | EC |
| 369 | Is Yatirim Menkul Degerler A/S | N/A | Jan 2022 | 344,901 | $381K | 0.10% | EC |
| 370 | El Puerto de Liverpool SAB de CV | N/A | Jan 2022 | 63,054 | $380K | 0.10% | EC |
| 371 | Giant Manufacturing Co. Ltd. | N/A | Jan 2022 | 134,000 | $380K | 0.10% | EC |
| 372 | Komercni Banka A/S | N/A | Jan 2022 | 6,260 | $379K | 0.10% | EC |
| 373 | Guangdong South New Media Co. Ltd. | N/A | Jan 2022 | 57,400 | $378K | 0.09% | EC |
| 374 | Agility Public Warehousing Co. KSCC | N/A | Jan 2022 | 849,156 | $372K | 0.09% | EC |
| 375 | Qatar Fuel QSC | N/A | Jan 2022 | 87,135 | $371K | 0.09% | EC |
| 376 | Dabur India Ltd. | N/A | Jan 2022 | 67,209 | $370K | 0.09% | EC |
| 377 | Saudi Cement Co. | N/A | Jan 2022 | 38,356 | $368K | 0.09% | EC |
| 378 | Hua Nan Financial Holdings Co. Ltd. | N/A | Jan 2022 | 349,000 | $367K | 0.09% | EC |
| 379 | Dong-E-E-Jiao Co. Ltd. | N/A | Jan 2022 | 50,400 | $367K | 0.09% | EC |
| 380 | China Medical System Holdings Ltd. | N/A | Jan 2022 | 204,000 | $366K | 0.09% | EC |
| 381 | Digital Telecommunications Infrastructure Fund | N/A | Jan 2022 | 1,209,800 | $363K | 0.09% | EC |
| 382 | MLP Saglik Hizmetleri A/S | N/A | Jan 2022 | 33,365 | $362K | 0.09% | EC |
| 383 | Livzon Pharmaceutical Group, Inc. | N/A | Jan 2022 | 72,000 | $362K | 0.09% | EC |
| 384 | Uni-President China Holdings Ltd. | N/A | Jan 2022 | 356,000 | $361K | 0.09% | EC |
| 385 | Global Power Synergy PCL | N/A | Jan 2022 | 318,200 | $358K | 0.09% | EC |
| 386 | Titan Co. Ltd. | N/A | Jan 2022 | 8,232 | $356K | 0.09% | EC |
| 387 | China Merchants Port Group Co. Ltd. | N/A | Jan 2022 | 124,900 | $353K | 0.09% | EC |
| 388 | Fujian Funeng Co. Ltd. | N/A | Jan 2022 | 268,500 | $352K | 0.09% | EC |
| 389 | Catrion Catering Holding Co. | N/A | Jan 2022 | 16,172 | $349K | 0.09% | EC |
| 390 | Guangxi Liugong Machinery Co. Ltd. | N/A | Jan 2022 | 211,800 | $346K | 0.09% | EC |
| 391 | Sendas Distribuidora S/A | N/A | Jan 2022 | 211,450 | $346K | 0.09% | EC |
| 392 | HELLENiQ ENERGY Holdings S.A. | N/A | Jan 2022 | 31,485 | $338K | 0.08% | EC |
| 393 | ENN Natural Gas Co. Ltd. | N/A | Jan 2022 | 119,600 | $335K | 0.08% | EC |
| 394 | Growthpoint Properties Ltd. | N/A | Jan 2022 | 304,490 | $334K | 0.08% | EC |
| 395 | Hypera SA | N/A | Jan 2022 | 69,575 | $333K | 0.08% | EC |
| 396 | Xiamen C & D, Inc. | N/A | Jan 2022 | 240,300 | $329K | 0.08% | EC |
| 397 | Enerjisa Enerji A/S | N/A | Jan 2022 | 136,559 | $329K | 0.08% | EC |
| 398 | Shanghai International Port Group Co. Ltd. | N/A | Jan 2022 | 453,600 | $325K | 0.08% | EC |
| 399 | Elang Mahkota Teknologi Tbk. PT | N/A | Jan 2022 | 5,545,600 | $324K | 0.08% | EC |
| 400 | Kuala Lumpur Kepong Bhd. | N/A | Jan 2022 | 64,400 | $319K | 0.08% | EC |
| 401 | Zhejiang Zheneng Electric Power Co. Ltd. | N/A | Jan 2022 | 441,100 | $314K | 0.08% | EC |
| 402 | Canara Bank | N/A | Jan 2022 | 194,726 | $313K | 0.08% | EC |
| 403 | Jindal Steel Ltd. | N/A | Jan 2022 | 25,475 | $312K | 0.08% | EC |
| 404 | Jiangsu Phoenix Publishing & Media Corp. Ltd. | N/A | Jan 2022 | 215,200 | $312K | 0.08% | EC |
| 405 | Petronet LNG Ltd. | N/A | Jan 2022 | 98,270 | $310K | 0.08% | EC |
| 406 | Nahdi Medical Co. | N/A | Jan 2022 | 11,779 | $309K | 0.08% | EC |
| 407 | Mouwasat Medical Services Co. | N/A | Jan 2022 | 16,639 | $309K | 0.08% | EC |
| 408 | Tata Motors Ltd. | N/A | Jan 2022 | 61,069 | $304K | 0.08% | EC |
| 409 | Offshore Oil Engineering Co. Ltd. | N/A | Jan 2022 | 317,300 | $304K | 0.08% | EC |
| 410 | PLDT, Inc. | N/A | Jan 2022 | 13,270 | $303K | 0.08% | EC |
| 411 | Unilever Indonesia Tbk. PT | N/A | Jan 2022 | 2,637,500 | $302K | 0.08% | EC |
| 412 | Haitian International Holdings Ltd. | N/A | Jan 2022 | 97,000 | $300K | 0.08% | EC |
| 413 | China Resources Pharmaceutical Group Ltd. | N/A | Jan 2022 | 509,500 | $297K | 0.07% | EC |
| 414 | Hong Leong Bank Bhd. | N/A | Jan 2022 | 45,100 | $295K | 0.07% | EC |
| 415 | Saudi Aramco Base Oil Co. | N/A | Jan 2022 | 10,561 | $294K | 0.07% | EC |
| 416 | Aurobindo Pharma Ltd. | N/A | Jan 2022 | 22,371 | $294K | 0.07% | EC |
| 417 | Joincare Pharmaceutical Group Industry Co. Ltd. | N/A | Jan 2022 | 173,300 | $291K | 0.07% | EC |
| 418 | Hindalco Industries Ltd. | N/A | Jan 2022 | 27,521 | $286K | 0.07% | EC |
| 419 | Home Product Center PCL | N/A | Jan 2022 | 1,266,000 | $285K | 0.07% | EC |
| 420 | Trimegah Bangun Persada Tbk. PT | N/A | Jan 2022 | 3,482,300 | $284K | 0.07% | EC |
| 421 | Arab National Bank | N/A | Jan 2022 | 46,706 | $283K | 0.07% | EC |
| 422 | Tekfen Holding A/S | N/A | Jan 2022 | 159,689 | $282K | 0.07% | EC |
| 423 | Electricity Generating PCL | N/A | Jan 2022 | 75,200 | $280K | 0.07% | EC |
| 424 | Presight AI Holding plc | N/A | Jan 2022 | 303,584 | $279K | 0.07% | EC |
| 425 | Nuh Cimento Sanayi A/S | N/A | Jan 2022 | 49,886 | $276K | 0.07% | EC |
| 426 | China Motor Corp. | N/A | Jan 2022 | 156,000 | $274K | 0.07% | EC |
| 427 | Bank of Cyprus Holdings plc | N/A | Jan 2022 | 24,765 | $273K | 0.07% | EC |
| 428 | Cenergy Holdings SA | N/A | Jan 2022 | 11,594 | $266K | 0.07% | EC |
| 429 | COSCO SHIPPING Ports Ltd. | N/A | Jan 2022 | 334,000 | $265K | 0.07% | EC |
| 430 | Turkiye Sise ve Cam Fabrikalari A/S | N/A | Jan 2022 | 251,606 | $264K | 0.07% | EC |
| 431 | Margun Enerji Uretim Sanayi ve Ticaret A/S | N/A | Jan 2022 | 277,028 | $263K | 0.07% | EC |
| 432 | Huayu Automotive Systems Co. Ltd. | N/A | Jan 2022 | 95,100 | $263K | 0.07% | EC |
| 433 | Central Retail Corp. PCL | N/A | Jan 2022 | 418,900 | $261K | 0.07% | EC |
| 434 | Enel Americas SA | N/A | Jan 2022 | 2,764,166 | $261K | 0.07% | EC |
| 435 | Yunnan Baiyao Group Co. Ltd. | N/A | Jan 2022 | 32,160 | $257K | 0.06% | EC |
| 436 | Akbank TAS | N/A | Jan 2022 | 119,758 | $256K | 0.06% | EC |
| 437 | Grupo Carso SAB de CV | N/A | Jan 2022 | 37,404 | $254K | 0.06% | EC |
| 438 | Coal India Ltd. | N/A | Jan 2022 | 52,469 | $252K | 0.06% | EC |
| 439 | Torrent Power Ltd. | N/A | Jan 2022 | 16,300 | $246K | 0.06% | EC |
| 440 | Newland Digital Technology Co. Ltd. | N/A | Jan 2022 | 61,000 | $239K | 0.06% | EC |
| 441 | Agility Global plc | N/A | Jan 2022 | 645,697 | $237K | 0.06% | EC |
| 442 | Gentera SAB de CV | N/A | Jan 2022 | 83,842 | $233K | 0.06% | EC |
| 443 | China Everbright Environment Group Ltd. | N/A | Jan 2022 | 360,000 | $232K | 0.06% | EC |
| 444 | Gulermak Agir Sanayi Insaat ve Taahhut A/S | N/A | Jan 2022 | 51,686 | $232K | 0.06% | EC |
| 445 | Hindustan Zinc Ltd. | N/A | Jan 2022 | 33,588 | $228K | 0.06% | EC |
| 446 | Turkiye Garanti Bankasi A/S | N/A | Jan 2022 | 60,853 | $226K | 0.06% | EC |
| 447 | Alamtri Resources Indonesia Tbk. PT | N/A | Jan 2022 | 1,698,200 | $223K | 0.06% | EC |
| 448 | Oil India Ltd. | N/A | Jan 2022 | 38,939 | $216K | 0.05% | EC |
| 449 | State Bank of India | N/A | Jan 2022 | 18,289 | $214K | 0.05% | EC |
| 450 | Aspen Pharmacare Holdings Ltd. | N/A | Jan 2022 | 31,729 | $211K | 0.05% | EC |
| 451 | GAIL India Ltd. | N/A | Jan 2022 | 115,705 | $211K | 0.05% | EC |
| 452 | flynas Co. SJSC | N/A | Jan 2022 | 12,729 | $207K | 0.05% | EC |
| 453 | Abdullah Al Othaim Markets Co. | N/A | Jan 2022 | 114,669 | $204K | 0.05% | EC |
| 454 | Steel Authority of India Ltd. | N/A | Jan 2022 | 124,105 | $203K | 0.05% | EC |
| 455 | SLC Agricola SA | N/A | Jan 2022 | 66,623 | $203K | 0.05% | EC |
| 456 | Orbia Advance Corp. SAB de CV | N/A | Jan 2022 | 191,372 | $203K | 0.05% | EC |
| 457 | Glenmark Pharmaceuticals Ltd. | N/A | Jan 2022 | 9,151 | $201K | 0.05% | EC |
| 458 | China National Chemical Engineering Co. Ltd. | N/A | Jan 2022 | 155,900 | $199K | 0.05% | EC |
| 459 | Zydus Lifesciences Ltd. | N/A | Jan 2022 | 20,113 | $194K | 0.05% | EC |
| 460 | Yulon Motor Co. Ltd. | N/A | Jan 2022 | 194,000 | $191K | 0.05% | EC |
| 461 | NHPC Ltd. | N/A | Jan 2022 | 222,850 | $190K | 0.05% | EC |
| 462 | China National Medicines Corp. Ltd. | N/A | Jan 2022 | 45,300 | $189K | 0.05% | EC |
| 463 | ZCZL Industrial Technology Group Co. Ltd. | N/A | Jan 2022 | 53,100 | $189K | 0.05% | EC |
| 464 | Union Bank of India Ltd. | N/A | Jan 2022 | 94,776 | $187K | 0.05% | EC |
| 465 | Empresas CMPC SA | N/A | Jan 2022 | 120,131 | $180K | 0.05% | EC |
| 466 | BAIC Motor Corp. Ltd. | N/A | Jan 2022 | 757,500 | $179K | 0.04% | EC |
| 467 | Petronas Chemicals Group Bhd. | N/A | Jan 2022 | 217,300 | $178K | 0.04% | EC |
| 468 | Colgate-Palmolive India Ltd. | N/A | Jan 2022 | 7,520 | $173K | 0.04% | EC |
| 469 | Puregold Price Club, Inc. | N/A | Jan 2022 | 278,800 | $169K | 0.04% | EC |
| 470 | Genting Bhd. | N/A | Jan 2022 | 231,800 | $168K | 0.04% | EC |
| 471 | Axiata Group Bhd. | N/A | Jan 2022 | 286,300 | $167K | 0.04% | EC |
| 472 | CELCOMDIGI Bhd. | N/A | Jan 2022 | 199,500 | $165K | 0.04% | EC |
| 473 | Arabian Centres Co. | N/A | Jan 2022 | 31,544 | $164K | 0.04% | EC |
| 474 | Gudang Garam Tbk. PT | N/A | Jan 2022 | 171,300 | $160K | 0.04% | EC |
| 475 | China Coal Energy Co. Ltd. | N/A | Jan 2022 | 107,000 | $157K | 0.04% | EC |
| 476 | Bajaj Holdings & Investment Ltd. | N/A | Jan 2022 | 1,319 | $155K | 0.04% | EC |
| 477 | Cimsa Cimento Sanayi ve Ticaret A/S | N/A | Jan 2022 | 129,842 | $154K | 0.04% | EC |
| 478 | Space42 plc | N/A | Jan 2022 | 373,107 | $153K | 0.04% | EC |
| 479 | ISA Energia Brasil SA | N/A | Jan 2022 | 27,196 | $144K | 0.04% | EC |
| 480 | Datang International Power Generation Co. Ltd. | N/A | Jan 2022 | 464,000 | $139K | 0.03% | EC |
| 481 | Saudi Investment Bank (The) | N/A | Jan 2022 | 36,883 | $138K | 0.03% | EC |
| 482 | YTL Corp. Bhd. | N/A | Jan 2022 | 255,500 | $135K | 0.03% | EC |
| 483 | Bank of Baroda | N/A | Jan 2022 | 40,387 | $132K | 0.03% | EC |
| 484 | YTL Power International Bhd. | N/A | Jan 2022 | 146,800 | $120K | 0.03% | EC |
| 485 | Shenzhen Expressway Corp. Ltd. | N/A | Jan 2022 | 85,300 | $111K | 0.03% | EC |
| 486 | Globe Telecom, Inc. | N/A | Jan 2022 | 4,103 | $110K | 0.03% | EC |
| 487 | KingClean Electric Co. Ltd. | N/A | Jan 2022 | 23,518 | $109K | 0.03% | EC |
| 488 | Leejam Sports Co. JSC | N/A | Jan 2022 | 3,974 | $107K | 0.03% | EC |
| 489 | Catcher Technology Co. Ltd. | N/A | Jan 2022 | 16,000 | $102K | 0.03% | EC |
| 490 | UPL Ltd. | N/A | Jan 2022 | 13,249 | $102K | 0.03% | EC |
| 491 | Zoomlion Heavy Industry Science and Technology Co. Ltd. | N/A | Jan 2022 | 89,000 | $100K | 0.03% | EC |
| 492 | Ratch Group PCL | N/A | Jan 2022 | 98,200 | $97K | 0.02% | EC |
| 493 | Castrol India Ltd. | N/A | Jan 2022 | 43,508 | $87K | 0.02% | EC |
| 494 | Aldar Properties PJSC | N/A | Jan 2022 | 32,996 | $86K | 0.02% | EC |
| 495 | Alsea SAB de CV | N/A | Jan 2022 | 27,241 | $83K | 0.02% | EC |
| 496 | Zhejiang Semir Garment Co. Ltd. | N/A | Jan 2022 | 99,000 | $79K | 0.02% | EC |
| 497 | GPS Participacoes e Empreendimentos SA | N/A | Jan 2022 | 20,558 | $73K | 0.02% | EC |
| 498 | Mesaieed Petrochemical Holding Co. | N/A | Jan 2022 | 231,262 | $70K | 0.02% | EC |
| 499 | Piramal Finance Ltd. | N/A | Jan 2022 | 3,649 | $69K | 0.02% | EC |
| 500 | Henan Shuanghui Investment & Development Co. Ltd. | N/A | Jan 2022 | 18,300 | $68K | 0.02% | EC |
| 501 | Kuwaiti Dinar | N/A | Jan 2022 | 19,618 | $64K | 0.02% | STIV |
| 502 | Yanbu National Petrochemical Co. | N/A | Jan 2022 | 8,716 | $63K | 0.02% | EC |
| 503 | Hong Leong Financial Group Bhd. | N/A | Jan 2022 | 11,000 | $62K | 0.02% | EC |
| 504 | Savola Group (The) | N/A | Jan 2022 | 9,391 | $60K | 0.02% | EC |
| 505 | ICICI Lombard General Insurance Co. Ltd. | N/A | Jan 2022 | 2,909 | $57K | 0.01% | EC |
| 506 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 52,510 | $53K | 0.01% | STIV |
| 507 | Sinotrans Ltd. | N/A | Jan 2022 | 60,800 | $52K | 0.01% | EC |
| 508 | Shanghai Pharmaceuticals Holding Co. Ltd. | N/A | Jan 2022 | 32,500 | $50K | 0.01% | EC |
| 509 | United Breweries Ltd. | N/A | Jan 2022 | 2,957 | $47K | 0.01% | EC |
| 510 | Li Ning Co. Ltd. | N/A | Jan 2022 | 18,000 | $47K | 0.01% | EC |
| 511 | Sarana Menara Nusantara Tbk. PT | N/A | Jan 2022 | 1,492,000 | $47K | 0.01% | EC |
| 512 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | N/A | Jan 2022 | 16,000 | $39K | 0.01% | EC |
| 513 | Kwality Wall's India Ltd. | N/A | Jan 2022 | 89,142 | $37K | 0.01% | EC |
| 514 | Localiza Rent a Car SA | N/A | Jan 2022 | 4,118 | $37K | 0.01% | EC |
| 515 | Kalbe Farma Tbk. PT | N/A | Jan 2022 | 463,000 | $32K | 0.01% | EC |
| 516 | N/A | N/A | Jan 2022 | 212,660 | $31K | 0.01% | DO |
| 517 | Qatar International Islamic Bank QSC | N/A | Jan 2022 | 9,884 | $31K | 0.01% | EC |
| 518 | N/A | N/A | Jan 2022 | 5 | $28K | 0.01% | DE |
| 519 | Shenzhen Transsion Holdings Co. Ltd. | N/A | Jan 2022 | 3,201 | $27K | 0.01% | EC |
| 520 | Shandong Weigao Group Medical Polymer Co. Ltd. | N/A | Jan 2022 | 31,600 | $20K | 0.01% | EC |
| 521 | Indian Rupee | N/A | Jan 2022 | 1,773,278 | $19K | 0.00% | STIV |
| 522 | N/A | N/A | Jan 2022 | 68,800 | $14K | 0.00% | DO |
| 523 | Sumber Alfaria Trijaya Tbk. PT | N/A | Jan 2022 | 104,200 | $11K | 0.00% | EC |
| 524 | New Taiwan Dollar | N/A | Jan 2022 | 302,836 | $10K | 0.00% | STIV |
| 525 | Chinese Renminbi (Yuan) | N/A | Jan 2022 | 14,130 | $2K | 0.00% | STIV |
| 526 | Anhui Conch Cement Co. Ltd. | N/A | Jan 2022 | 500 | $2K | 0.00% | EC |
| 527 | Chilean Peso Currency | N/A | Jan 2022 | 143,887 | $165 | 0.00% | STIV |
| 528 | Federal Grid Co. - Rosseti PJSC | N/A | Jan 2022 | 127,925,624 | $128 | 0.00% | EC |
| 529 | RusHydro PJSC | N/A | Jan 2022 | 35,715,691 | $36 | 0.00% | EC |
| 530 | Inter RAO UES PJSC | N/A | Jan 2022 | 6,142,220 | $6 | 0.00% | EC |
| 531 | Unipro PAO | N/A | Jan 2022 | 4,941,067 | $5 | 0.00% | EC |
| 532 | Klabin SA | N/A | Jan 2022 | 3 | $2 | 0.00% | EC |
| 533 | Surgutneftegas PAO (Preference) | N/A | Jan 2022 | 655,737 | $1 | 0.00% | EC |
| 534 | Federal Grid Co. - Rosseti PJSC | N/A | Jan 2022 | 42,872,768 | $1 | 0.00% | EC |
| 535 | Sberbank of Russia PJSC | N/A | Jan 2022 | 537,391 | $1 | 0.00% | EC |
| 536 | Brazilian Real | N/A | Jan 2022 | 3 | $1 | 0.00% | STIV |
| 537 | Magnitogorsk Iron & Steel Works PJSC | N/A | Jan 2022 | 334,440 | $0 | 0.00% | EC |
| 538 | Sistema AFK PAO | N/A | Jan 2022 | 308,352 | $0 | 0.00% | EC |
| 539 | GMK Norilskiy Nickel PAO | N/A | Jan 2022 | 308,700 | $0 | 0.00% | EC |
| 540 | Alrosa PJSC | N/A | Jan 2022 | 200,448 | $0 | 0.00% | EC |
| 541 | Novolipetsk Steel PJSC | N/A | Jan 2022 | 155,019 | $0 | 0.00% | EC |
| 542 | Rostelecom PJSC | N/A | Jan 2022 | 157,186 | $0 | 0.00% | EC |
| 543 | Mobile TeleSystems PJSC | N/A | Jan 2022 | 120,496 | $0 | 0.00% | EC |
| 544 | Qatari Rial | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 545 | EURO | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 546 | LUKOIL PJSC | N/A | Jan 2022 | 17,853 | $0 | 0.00% | EC |
| 547 | Severstal PAO | N/A | Jan 2022 | 20,498 | $0 | 0.00% | EC |
| 548 | Tatneft PJSC | N/A | Jan 2022 | 17,275 | $0 | 0.00% | EC |
| 549 | Magnit PJSC | N/A | Jan 2022 | 7,858 | $0 | 0.00% | EC |
| 550 | M.Video PJSC | N/A | Jan 2022 | 8,526 | $0 | 0.00% | EC |
| 551 | Uab Dirham | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 552 | Pakistan Rupee | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 553 | Turkish Lira | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 554 | Indonesian Rupiah | N/A | Jan 2022 | -4 | $0 | 0.00% | STIV |
| 555 | PhosAgro PJSC | N/A | Jan 2022 | 1,940 | $0 | 0.00% | EC |
| 556 | Tianhe Chemicals Group Ltd. | N/A | Jan 2022 | 20,000 | $0 | 0.00% | EC |
| 557 | Hungarian Forint | N/A | Jan 2022 | 1 | $0 | 0.00% | STIV |
| 558 | Colombian Peso | N/A | Jan 2022 | -1 | $0 | 0.00% | STIV |
| 559 | Czech Repub. Kronas | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 560 | Russian Roubles | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 561 | Polish Zloty - New | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 562 | Hong Kong Dollar | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 563 | Singapore Dollar | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 564 | New Mexican Pesos | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 565 | Saudi Arabian Ryal | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 566 | Malaysian Ringgit | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 567 | South African Rand | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 568 | Egyptian Pound | N/A | Jan 2022 | -32 | $-1 | 0.00% | STIV |