JPMorgan ActiveBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
+507
New
-19
Exited
542
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 3,511,000 | +3,434,089 | $84.1M | +59368.6% | 8.29% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 837,551 | New | $46.6M | — | 4.59% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2022 | 1,027,500 | New | $45.1M | — | 4.44% | EC |
| 4 | Alibaba Group Holding Ltd. | N/A | Jan 2022 | 1,897,586 | New | $17.8M | — | 1.75% | EC |
| 5 | Infosys Ltd. | N/A | Jan 2022 | 947,059 | New | $16.0M | — | 1.58% | EC |
| 6 | Tata Consultancy Services Ltd. | N/A | Jan 2022 | 288,243 | New | $13.2M | — | 1.30% | EC |
| 7 | NetEase, Inc. | N/A | Jan 2022 | 590,148 | New | $11.1M | — | 1.09% | EC |
| 8 | ICICI Bank Ltd. | N/A | Jan 2022 | 783,370 | New | $10.8M | — | 1.06% | EC |
| 9 | Reliance Industries Ltd. | N/A | Jan 2022 | 292,808 | New | $10.3M | — | 1.01% | EC |
| 10 | China Merchants Bank Co. Ltd. | N/A | Jan 2022 | 2,344,500 | New | $10.2M | — | 1.00% | EC |
| 11 | HDFC Bank Ltd. | 40415F101 | Jan 2022 | 170,142 | +125,274 | $9.8M | +218.3% | 0.97% | EC |
| 12 | HDFC Bank Ltd. | N/A | Jan 2022 | 509,532 | New | $9.3M | — | 0.91% | EC |
| 13 | Haier Smart Home Co. Ltd. | N/A | Jan 2022 | 2,436,800 | New | $9.0M | — | 0.89% | EC |
| 14 | SK Hynix, Inc. | N/A | Jan 2022 | 70,903 | New | $8.7M | — | 0.86% | EC |
| 15 | Kotak Mahindra Bank Ltd. | N/A | Jan 2022 | 447,443 | New | $8.7M | — | 0.86% | EC |
| 16 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 2,311,799 | New | $8.6M | — | 0.85% | EC |
| 17 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2022 | 1,693,000 | New | $7.7M | — | 0.76% | EC |
| 18 | Petroleo Brasileiro SA | 71654V408 | Jan 2022 | 442,618 | +306,012 | $7.5M | +311.9% | 0.74% | EC |
| 19 | Midea Group Co. Ltd. | N/A | Jan 2022 | 779,012 | New | $7.5M | — | 0.74% | EC |
| 20 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 752,597 | New | $7.5M | — | 0.74% | EC |
| 21 | Kweichow Moutai Co. Ltd. | N/A | Jan 2022 | 31,400 | New | $7.3M | — | 0.72% | EC |
| 22 | Mahindra & Mahindra Ltd. | N/A | Jan 2022 | 284,907 | New | $7.3M | — | 0.72% | EC |
| 23 | Quanta Computer, Inc. | N/A | Jan 2022 | 916,000 | New | $7.2M | — | 0.71% | EC |
| 24 | Meituan | N/A | Jan 2022 | 489,228 | New | $6.7M | — | 0.66% | EC |
| 25 | Kia Corp. | N/A | Jan 2022 | 78,755 | New | $6.7M | — | 0.66% | EC |
| 26 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2022 | 21,813,170 | New | $6.6M | — | 0.65% | EC |
| 27 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Jan 2022 | 1,668,413 | New | $6.6M | — | 0.65% | EC |
| 28 | PDD Holdings, Inc. | 722304102 | Jan 2022 | 51,538 | +36,535 | $6.5M | +618.6% | 0.64% | EC |
| 29 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 10,625,900 | New | $6.4M | — | 0.63% | EC |
| 30 | FirstRand Ltd. | N/A | Jan 2022 | 1,793,146 | New | $6.2M | — | 0.61% | EC |
| 31 | China Construction Bank Corp. | N/A | Jan 2022 | 9,524,000 | New | $6.2M | — | 0.61% | EC |
| 32 | Saudi National Bank (The) | N/A | Jan 2022 | 590,457 | New | $5.9M | — | 0.58% | EC |
| 33 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 964,000 | New | $5.8M | — | 0.57% | EC |
| 34 | Hindustan Unilever Ltd. | N/A | Jan 2022 | 206,843 | New | $5.5M | — | 0.54% | EC |
| 35 | MediaTek, Inc. | N/A | Jan 2022 | 177,000 | New | $5.3M | — | 0.53% | EC |
| 36 | Realtek Semiconductor Corp. | N/A | Jan 2022 | 334,000 | New | $5.3M | — | 0.52% | EC |
| 37 | Itau Unibanco Holding SA | N/A | Jan 2022 | 851,066 | New | $5.1M | — | 0.51% | EC |
| 38 | Banco do Brasil SA | N/A | Jan 2022 | 953,924 | New | $5.1M | — | 0.50% | EC |
| 39 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 3,458 | +1,737 | $5.0M | +158.9% | 0.50% | EC |
| 40 | HDFC Life Insurance Co. Ltd. | N/A | Jan 2022 | 712,987 | New | $5.0M | — | 0.49% | EC |
| 41 | Delta Electronics, Inc. | N/A | Jan 2022 | 494,000 | New | $4.8M | — | 0.48% | EC |
| 42 | AIA Group Ltd. | N/A | Jan 2022 | 657,600 | New | $4.8M | — | 0.47% | EC |
| 43 | Bajaj Auto Ltd. | N/A | Jan 2022 | 44,501 | New | $4.8M | — | 0.47% | EC |
| 44 | ASE Technology Holding Co. Ltd. | N/A | Jan 2022 | 1,051,000 | New | $4.7M | — | 0.47% | EC |
| 45 | Credicorp Ltd. | N/A | Jan 2022 | 28,409 | New | $4.7M | — | 0.46% | EC |
| 46 | LG Chem Ltd. | N/A | Jan 2022 | 15,793 | New | $4.5M | — | 0.45% | EC |
| 47 | Capitec Bank Holdings Ltd. | N/A | Jan 2022 | 36,552 | New | $4.5M | — | 0.45% | EC |
| 48 | Hyundai Motor Co. | N/A | Jan 2022 | 25,096 | New | $4.5M | — | 0.44% | EC |
| 49 | China Yangtze Power Co. Ltd. | N/A | Jan 2022 | 1,260,775 | New | $4.5M | — | 0.44% | EC |
| 50 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2022 | 890,000 | New | $4.2M | — | 0.42% | EC |
| 51 | Al Rajhi Bank | N/A | Jan 2022 | 193,545 | New | $4.1M | — | 0.41% | EC |
| 52 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 373,408 | New | $4.0M | — | 0.40% | EC |
| 53 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 4,030,602 | +3,741,904 | $4.0M | +1296.1% | 0.40% | STIV |
| 54 | KB Financial Group, Inc. | N/A | Jan 2022 | 73,106 | New | $4.0M | — | 0.39% | EC |
| 55 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2022 | 399,400 | New | $3.9M | — | 0.39% | EC |
| 56 | UltraTech Cement Ltd. | N/A | Jan 2022 | 32,813 | New | $3.9M | — | 0.39% | EC |
| 57 | Novatek Microelectronics Corp. | N/A | Jan 2022 | 206,000 | New | $3.9M | — | 0.38% | EC |
| 58 | Maruti Suzuki India Ltd. | N/A | Jan 2022 | 24,973 | New | $3.8M | — | 0.38% | EC |
| 59 | Wiwynn Corp. | N/A | Jan 2022 | 53,000 | New | $3.8M | — | 0.37% | EC |
| 60 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2022 | 109,082 | New | $3.7M | — | 0.36% | EC |
| 61 | Hana Financial Group, Inc. | N/A | Jan 2022 | 85,879 | New | $3.6M | — | 0.36% | EC |
| 62 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 258,500 | New | $3.6M | — | 0.35% | EC |
| 63 | NAVER Corp. | N/A | Jan 2022 | 27,046 | New | $3.6M | — | 0.35% | EC |
| 64 | Britannia Industries Ltd. | N/A | Jan 2022 | 61,438 | New | $3.5M | — | 0.35% | EC |
| 65 | H World Group Ltd. | N/A | Jan 2022 | 936,686 | New | $3.5M | — | 0.34% | EC |
| 66 | JD.com, Inc. | N/A | Jan 2022 | 238,152 | New | $3.4M | — | 0.34% | EC |
| 67 | President Chain Store Corp. | N/A | Jan 2022 | 407,000 | New | $3.4M | — | 0.34% | EC |
| 68 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 92,279 | +68,416 | $3.4M | +193.1% | 0.33% | EC |
| 69 | Shriram Finance Ltd. | N/A | Jan 2022 | 108,466 | New | $3.3M | — | 0.33% | EC |
| 70 | Advantech Co. Ltd. | N/A | Jan 2022 | 281,629 | New | $3.3M | — | 0.32% | EC |
| 71 | CTBC Financial Holding Co. Ltd. | N/A | Jan 2022 | 3,130,000 | New | $3.3M | — | 0.32% | EC |
| 72 | Wuliangye Yibin Co. Ltd. | N/A | Jan 2022 | 158,100 | New | $3.3M | — | 0.32% | EC |
| 73 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jan 2022 | 28,412 | New | $3.2M | — | 0.31% | EC |
| 74 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2022 | 1,524,372 | New | $3.2M | — | 0.31% | EC |
| 75 | Banco Santander Chile | N/A | Jan 2022 | 69,316,051 | New | $3.1M | — | 0.31% | EC |
| 76 | Accton Technology Corp. | N/A | Jan 2022 | 223,000 | New | $3.1M | — | 0.31% | EC |
| 77 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2022 | 95,500 | New | $3.0M | — | 0.30% | EC |
| 78 | OTP Bank Nyrt. | N/A | Jan 2022 | 59,617 | New | $3.0M | — | 0.29% | EC |
| 79 | Trip.com Group Ltd. | N/A | Jan 2022 | 59,868 | New | $2.9M | — | 0.29% | EC |
| 80 | Foxconn Industrial Internet Co. Ltd. | N/A | Jan 2022 | 865,300 | New | $2.9M | — | 0.28% | EC |
| 81 | E.Sun Financial Holding Co. Ltd. | N/A | Jan 2022 | 3,367,013 | New | $2.8M | — | 0.28% | EC |
| 82 | Kimberly-Clark de Mexico SAB de CV | N/A | Jan 2022 | 1,344,703 | New | $2.8M | — | 0.28% | EC |
| 83 | Bid Corp. Ltd. | N/A | Jan 2022 | 119,971 | New | $2.8M | — | 0.27% | EC |
| 84 | Vanguard International Semiconductor Corp. | N/A | Jan 2022 | 1,042,000 | New | $2.7M | — | 0.27% | EC |
| 85 | TIM SA | N/A | Jan 2022 | 785,914 | New | $2.7M | — | 0.26% | EC |
| 86 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2022 | 212,026 | New | $2.7M | — | 0.26% | EC |
| 87 | SCB X PCL | N/A | Jan 2022 | 927,400 | New | $2.7M | — | 0.26% | EC |
| 88 | Silergy Corp. | N/A | Jan 2022 | 200,414 | New | $2.7M | — | 0.26% | EC |
| 89 | China Pacific Insurance Group Co. Ltd. | N/A | Jan 2022 | 1,214,400 | New | $2.7M | — | 0.26% | EC |
| 90 | Colgate-Palmolive India Ltd. | N/A | Jan 2022 | 78,509 | New | $2.7M | — | 0.26% | EC |
| 91 | Chailease Holding Co. Ltd. | N/A | Jan 2022 | 499,974 | New | $2.6M | — | 0.26% | EC |
| 92 | Shoprite Holdings Ltd. | N/A | Jan 2022 | 194,462 | New | $2.6M | — | 0.26% | EC |
| 93 | PetroChina Co. Ltd. | N/A | Jan 2022 | 2,766,000 | New | $2.6M | — | 0.25% | EC |
| 94 | Clicks Group Ltd. | N/A | Jan 2022 | 164,145 | New | $2.5M | — | 0.25% | EC |
| 95 | Largan Precision Co. Ltd. | N/A | Jan 2022 | 38,000 | New | $2.5M | — | 0.25% | EC |
| 96 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2022 | 72,887 | New | $2.5M | — | 0.25% | EC |
| 97 | HCL Technologies Ltd. | N/A | Jan 2022 | 153,128 | New | $2.5M | — | 0.25% | EC |
| 98 | Standard Bank Group Ltd. | N/A | Jan 2022 | 265,442 | New | $2.5M | — | 0.25% | EC |
| 99 | PTT Exploration & Production PCL | N/A | Jan 2022 | 578,500 | New | $2.4M | — | 0.24% | EC |
| 100 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Jan 2022 | 58,100 | New | $2.4M | — | 0.24% | EC |
| 101 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2022 | 12,543,000 | New | $2.4M | — | 0.24% | EC |
| 102 | Wanhua Chemical Group Co. Ltd. | N/A | Jan 2022 | 198,500 | New | $2.4M | — | 0.24% | EC |
| 103 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Jan 2022 | 132,173 | New | $2.4M | — | 0.24% | EC |
| 104 | ITC Ltd. | N/A | Jan 2022 | 462,844 | New | $2.4M | — | 0.24% | EC |
| 105 | United Spirits Ltd. | N/A | Jan 2022 | 169,061 | New | $2.4M | — | 0.23% | EC |
| 106 | Info Edge India Ltd. | N/A | Jan 2022 | 32,760 | New | $2.4M | — | 0.23% | EC |
| 107 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jan 2022 | 164,696 | New | $2.4M | — | 0.23% | EC |
| 108 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2022 | 5,557,900 | New | $2.3M | — | 0.23% | EC |
| 109 | Saudi Arabian Oil Co. | N/A | Jan 2022 | 288,180 | New | $2.3M | — | 0.23% | EC |
| 110 | NU Holdings Ltd. | N/A | Jan 2022 | 210,261 | New | $2.3M | — | 0.23% | EC |
| 111 | Samsung Biologics Co. Ltd. | N/A | Jan 2022 | 4,008 | New | $2.3M | — | 0.22% | EC |
| 112 | Tube Investments of India Ltd. | N/A | Jan 2022 | 50,046 | New | $2.2M | — | 0.22% | EC |
| 113 | Sanlam Ltd. | N/A | Jan 2022 | 614,577 | New | $2.2M | — | 0.22% | EC |
| 114 | China Petroleum & Chemical Corp. | N/A | Jan 2022 | 3,710,000 | New | $2.2M | — | 0.22% | EC |
| 115 | Bajaj Finserv Ltd. | N/A | Jan 2022 | 112,398 | New | $2.2M | — | 0.21% | EC |
| 116 | Coforge Ltd. | N/A | Jan 2022 | 35,210 | New | $2.1M | — | 0.21% | EC |
| 117 | Zijin Mining Group Co. Ltd. | N/A | Jan 2022 | 982,000 | New | $2.1M | — | 0.21% | EC |
| 118 | Samsung C&T Corp. | N/A | Jan 2022 | 19,804 | New | $2.1M | — | 0.21% | EC |
| 119 | Localiza Rent a Car SA | N/A | Jan 2022 | 225,883 | New | $2.1M | — | 0.21% | EC |
| 120 | Lojas Renner SA | N/A | Jan 2022 | 722,929 | New | $2.1M | — | 0.21% | EC |
| 121 | Raia Drogasil SA | N/A | Jan 2022 | 431,109 | New | $2.1M | — | 0.21% | EC |
| 122 | WEG SA | N/A | Jan 2022 | 274,709 | New | $2.1M | — | 0.21% | EC |
| 123 | Hugel, Inc. | N/A | Jan 2022 | 13,675 | New | $2.1M | — | 0.21% | EC |
| 124 | Bidvest Group Ltd. (The) | N/A | Jan 2022 | 158,287 | New | $2.1M | — | 0.20% | EC |
| 125 | Globant SA | N/A | Jan 2022 | 11,503 | New | $2.1M | — | 0.20% | EC |
| 126 | Hankook Tire & Technology Co. Ltd. | N/A | Jan 2022 | 48,352 | New | $2.1M | — | 0.20% | EC |
| 127 | Kanzhun Ltd. | 48553T106 | Jan 2022 | 103,642 | +92,115 | $2.1M | +487.4% | 0.20% | EC |
| 128 | Baidu, Inc. | N/A | Jan 2022 | 157,300 | New | $2.0M | — | 0.20% | EC |
| 129 | Wistron Corp. | N/A | Jan 2022 | 593,000 | New | $2.0M | — | 0.20% | EC |
| 130 | China Steel Corp. | N/A | Jan 2022 | 2,617,000 | New | $2.0M | — | 0.20% | EC |
| 131 | China Resources Gas Group Ltd. | N/A | Jan 2022 | 634,300 | New | $2.0M | — | 0.20% | EC |
| 132 | Havells India Ltd. | N/A | Jan 2022 | 99,166 | New | $2.0M | — | 0.19% | EC |
| 133 | China Overseas Land & Investment Ltd. | N/A | Jan 2022 | 1,066,500 | New | $2.0M | — | 0.19% | EC |
| 134 | PICC Property & Casualty Co. Ltd. | N/A | Jan 2022 | 1,564,000 | New | $1.9M | — | 0.19% | EC |
| 135 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2022 | 165,185 | New | $1.9M | — | 0.19% | EC |
| 136 | Jeronimo Martins SGPS SA | N/A | Jan 2022 | 91,721 | New | $1.9M | — | 0.19% | EC |
| 137 | Yuanta Financial Holding Co. Ltd. | N/A | Jan 2022 | 2,008,000 | New | $1.9M | — | 0.19% | EC |
| 138 | Eicher Motors Ltd. | N/A | Jan 2022 | 34,172 | New | $1.9M | — | 0.19% | EC |
| 139 | Vale SA | 91912E105 | Jan 2022 | 152,660 | +100,609 | $1.9M | +135.1% | 0.18% | EC |
| 140 | S-Oil Corp. | N/A | Jan 2022 | 35,057 | New | $1.8M | — | 0.18% | EC |
| 141 | Global Unichip Corp. | N/A | Jan 2022 | 44,000 | New | $1.8M | — | 0.18% | EC |
| 142 | eMemory Technology, Inc. | N/A | Jan 2022 | 27,000 | New | $1.8M | — | 0.18% | EC |
| 143 | Mega Financial Holding Co. Ltd. | N/A | Jan 2022 | 1,480,750 | New | $1.8M | — | 0.18% | EC |
| 144 | Delhivery Ltd. | N/A | Jan 2022 | 336,543 | New | $1.8M | — | 0.18% | EC |
| 145 | Chongqing Brewery Co. Ltd. | N/A | Jan 2022 | 184,600 | New | $1.8M | — | 0.18% | EC |
| 146 | Gold Fields Ltd. | N/A | Jan 2022 | 109,747 | New | $1.8M | — | 0.17% | EC |
| 147 | Focus Media Information Technology Co. Ltd. | N/A | Jan 2022 | 1,973,600 | New | $1.8M | — | 0.17% | EC |
| 148 | Alinma Bank | N/A | Jan 2022 | 197,683 | New | $1.8M | — | 0.17% | EC |
| 149 | ZTO Express Cayman, Inc. | N/A | Jan 2022 | 82,056 | New | $1.7M | — | 0.17% | EC |
| 150 | Southern Copper Corp. | 84265V105 | Apr 2024 | 14,842 | New | $1.7M | — | 0.17% | EC |
| 151 | Tingyi Cayman Islands Holding Corp. | N/A | Jan 2022 | 1,568,000 | New | $1.7M | — | 0.17% | EC |
| 152 | Vodacom Group Ltd. | N/A | Jan 2022 | 349,692 | New | $1.7M | — | 0.17% | EC |
| 153 | Emaar Properties PJSC | N/A | Jan 2022 | 732,747 | New | $1.6M | — | 0.16% | EC |
| 154 | Unimicron Technology Corp. | N/A | Jan 2022 | 288,000 | New | $1.6M | — | 0.16% | EC |
| 155 | Shanghai Baosight Software Co. Ltd. | N/A | Jan 2022 | 282,251 | New | $1.6M | — | 0.16% | EC |
| 156 | SK, Inc. | N/A | Jan 2022 | 13,336 | New | $1.6M | — | 0.16% | EC |
| 157 | Lenovo Group Ltd. | N/A | Jan 2022 | 1,412,000 | New | $1.6M | — | 0.16% | EC |
| 158 | LG H&H Co. Ltd. | N/A | Jan 2022 | 5,258 | New | $1.6M | — | 0.16% | EC |
| 159 | Zhejiang Supor Co. Ltd. | N/A | Jan 2022 | 193,873 | New | $1.6M | — | 0.16% | EC |
| 160 | Siam Cement PCL (The) | N/A | Jan 2022 | 231,300 | New | $1.6M | — | 0.15% | EC |
| 161 | Cummins India Ltd. | N/A | Jan 2022 | 39,484 | New | $1.5M | — | 0.15% | EC |
| 162 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jan 2022 | 6,904 | New | $1.5M | — | 0.15% | EC |
| 163 | Qatar National Bank QPSC | N/A | Jan 2022 | 404,994 | New | $1.5M | — | 0.15% | EC |
| 164 | Budweiser Brewing Co. APAC Ltd. | N/A | Jan 2022 | 1,091,828 | New | $1.5M | — | 0.15% | EC |
| 165 | EPAM Systems, Inc. | 29414B104 | Jan 2022 | 6,443 | +3,486 | $1.5M | +7.7% | 0.15% | EC |
| 166 | Oil & Natural Gas Corp. Ltd. | N/A | Jan 2022 | 447,091 | New | $1.5M | — | 0.15% | EC |
| 167 | WNS Holdings Ltd. | N/A | Jan 2022 | 35,835 | New | $1.5M | — | 0.15% | EC |
| 168 | Saudi Telecom Co. | N/A | Jan 2022 | 149,603 | New | $1.5M | — | 0.15% | EC |
| 169 | United Microelectronics Corp. | N/A | Jan 2022 | 931,000 | New | $1.4M | — | 0.14% | EC |
| 170 | Hyundai Mobis Co. Ltd. | N/A | Jan 2022 | 8,699 | New | $1.4M | — | 0.14% | EC |
| 171 | Public Bank Bhd. | N/A | Jan 2022 | 1,622,100 | New | $1.4M | — | 0.14% | EC |
| 172 | ExlService Holdings, Inc. | 302081104 | Apr 2024 | 47,852 | New | $1.4M | — | 0.14% | EC |
| 173 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Jan 2022 | 238,000 | New | $1.4M | — | 0.14% | EC |
| 174 | Itausa SA | N/A | Jan 2022 | 744,469 | New | $1.4M | — | 0.14% | EC |
| 175 | Wuxi Biologics Cayman, Inc. | N/A | Jan 2022 | 788,318 | New | $1.4M | — | 0.13% | EC |
| 176 | First Abu Dhabi Bank PJSC | N/A | Jan 2022 | 393,857 | New | $1.3M | — | 0.13% | EC |
| 177 | KIWOOM Securities Co. Ltd. | N/A | Jan 2022 | 13,895 | New | $1.3M | — | 0.13% | EC |
| 178 | Beijing Kingsoft Office Software, Inc. | N/A | Jan 2022 | 31,204 | New | $1.3M | — | 0.13% | EC |
| 179 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 47,200 | New | $1.3M | — | 0.13% | EC |
| 180 | Faraday Technology Corp. | N/A | Jan 2022 | 148,000 | New | $1.3M | — | 0.13% | EC |
| 181 | Bank Polska Kasa Opieki SA | N/A | Jan 2022 | 31,656 | New | $1.3M | — | 0.13% | EC |
| 182 | Huayu Automotive Systems Co. Ltd. | N/A | Jan 2022 | 575,446 | New | $1.3M | — | 0.13% | EC |
| 183 | SKC Co. Ltd. | N/A | Jan 2022 | 16,497 | New | $1.3M | — | 0.13% | EC |
| 184 | Yageo Corp. | N/A | Jan 2022 | 68,000 | New | $1.3M | — | 0.13% | EC |
| 185 | AVI Ltd. | N/A | Jan 2022 | 280,803 | New | $1.3M | — | 0.13% | EC |
| 186 | ASPEED Technology, Inc. | N/A | Jan 2022 | 13,500 | New | $1.3M | — | 0.12% | EC |
| 187 | Dubai Electricity & Water Authority PJSC | N/A | Jan 2022 | 1,967,139 | New | $1.3M | — | 0.12% | EC |
| 188 | LG Energy Solution Ltd. | N/A | Jan 2022 | 4,424 | New | $1.2M | — | 0.12% | EC |
| 189 | Zhongji Innolight Co. Ltd. | N/A | Jan 2022 | 48,900 | New | $1.2M | — | 0.12% | EC |
| 190 | Luzhou Laojiao Co. Ltd. | N/A | Jan 2022 | 48,000 | New | $1.2M | — | 0.12% | EC |
| 191 | Elm Co. | N/A | Jan 2022 | 5,003 | New | $1.2M | — | 0.12% | EC |
| 192 | Parade Technologies Ltd. | N/A | Jan 2022 | 53,400 | New | $1.2M | — | 0.12% | EC |
| 193 | Dr Reddy's Laboratories Ltd. | N/A | Jan 2022 | 16,328 | New | $1.2M | — | 0.12% | EC |
| 194 | BGF retail Co. Ltd. | N/A | Jan 2022 | 12,822 | New | $1.2M | — | 0.12% | EC |
| 195 | Computer Age Management Services Ltd. | N/A | Jan 2022 | 31,401 | New | $1.2M | — | 0.12% | EC |
| 196 | Chunghwa Telecom Co. Ltd. | N/A | Jan 2022 | 313,000 | New | $1.2M | — | 0.12% | EC |
| 197 | United International Transportation Co. | N/A | Jan 2022 | 53,193 | New | $1.2M | — | 0.12% | EC |
| 198 | BB Seguridade Participacoes SA | N/A | Jan 2022 | 183,832 | New | $1.1M | — | 0.11% | EC |
| 199 | HSBC Holdings plc | N/A | Jan 2022 | 130,800 | New | $1.1M | — | 0.11% | EC |
| 200 | SK Telecom Co. Ltd. | N/A | Jan 2022 | 30,247 | New | $1.1M | — | 0.11% | EC |
| 201 | Atacadao SA | N/A | Jan 2022 | 516,931 | New | $1.1M | — | 0.11% | EC |
| 202 | Riyadh Cables Group Co. | N/A | Jan 2022 | 44,181 | New | $1.1M | — | 0.11% | EC |
| 203 | Kingdee International Software Group Co. Ltd. | N/A | Jan 2022 | 1,052,000 | New | $1.1M | — | 0.11% | EC |
| 204 | Topsports International Holdings Ltd. | N/A | Jan 2022 | 1,578,652 | New | $1.1M | — | 0.11% | EC |
| 205 | Airtac International Group | N/A | Jan 2022 | 30,562 | New | $1.1M | — | 0.11% | EC |
| 206 | Eugene Technology Co. Ltd. | N/A | Jan 2022 | 28,099 | New | $1.1M | — | 0.11% | EC |
| 207 | Jiangsu Hengli Hydraulic Co. Ltd. | N/A | Jan 2022 | 151,400 | New | $1.1M | — | 0.10% | EC |
| 208 | Regional SAB de CV | N/A | Jan 2022 | 117,116 | New | $1.1M | — | 0.10% | EC |
| 209 | Multi Commodity Exchange of India Ltd. | N/A | Jan 2022 | 21,400 | New | $1.1M | — | 0.10% | EC |
| 210 | Xiaomi Corp. | N/A | Jan 2022 | 480,000 | New | $1.0M | — | 0.10% | EC |
| 211 | Dino Polska SA | N/A | Jan 2022 | 10,902 | New | $1.0M | — | 0.10% | EC |
| 212 | CITIC Securities Co. Ltd. | N/A | Jan 2022 | 651,500 | New | $1.0M | — | 0.10% | EC |
| 213 | Nan Ya Plastics Corp. | N/A | Jan 2022 | 588,000 | New | $1.0M | — | 0.10% | EC |
| 214 | Nien Made Enterprise Co. Ltd. | N/A | Jan 2022 | 87,000 | New | $1.0M | — | 0.10% | EC |
| 215 | CRISIL Ltd. | N/A | Jan 2022 | 19,432 | New | $1.0M | — | 0.10% | EC |
| 216 | Anjoy Foods Group Co. Ltd. | N/A | Jan 2022 | 79,900 | New | $1.0M | — | 0.10% | EC |
| 217 | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 121,700 | New | $1.0M | — | 0.10% | EC |
| 218 | Aldar Properties PJSC | N/A | Jan 2022 | 676,163 | New | $1.0M | — | 0.10% | EC |
| 219 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2022 | 65,673 | New | $975K | — | 0.10% | EC |
| 220 | HDFC Asset Management Co. Ltd. | N/A | Jan 2022 | 20,828 | New | $971K | — | 0.10% | EC |
| 221 | SK IE Technology Co. Ltd. | N/A | Jan 2022 | 22,803 | New | $965K | — | 0.10% | EC |
| 222 | Oil India Ltd. | N/A | Jan 2022 | 130,405 | New | $964K | — | 0.10% | EC |
| 223 | Hefei Meiya Optoelectronic Technology, Inc. | N/A | Jan 2022 | 387,121 | New | $952K | — | 0.09% | EC |
| 224 | ExlService Holdings, Inc. | 302081104 | Apr 2024 | 32,779 | New | $951K | — | 0.09% | EC |
| 225 | Gentera SAB de CV | N/A | Jan 2022 | 590,017 | New | $946K | — | 0.09% | EC |
| 226 | CJ CheilJedang Corp. | N/A | Jan 2022 | 3,904 | New | $946K | — | 0.09% | EC |
| 227 | JD Health International, Inc. | N/A | Jan 2022 | 273,420 | New | $933K | — | 0.09% | EC |
| 228 | Arca Continental SAB de CV | N/A | Jan 2022 | 95,674 | New | $931K | — | 0.09% | EC |
| 229 | Airports of Thailand PCL | N/A | Jan 2022 | 524,300 | New | $923K | — | 0.09% | EC |
| 230 | Hyundai Glovis Co. Ltd. | N/A | Jan 2022 | 7,030 | New | $920K | — | 0.09% | EC |
| 231 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2022 | 18,579 | New | $898K | — | 0.09% | EC |
| 232 | Saudia Dairy & Foodstuff Co. | N/A | Jan 2022 | 9,187 | New | $894K | — | 0.09% | EC |
| 233 | Supreme Industries Ltd. | N/A | Jan 2022 | 14,714 | New | $891K | — | 0.09% | EC |
| 234 | Leejam Sports Co. JSC | N/A | Jan 2022 | 15,937 | New | $890K | — | 0.09% | EC |
| 235 | SUPCON Technology Co. Ltd. | N/A | Jan 2022 | 133,321 | New | $872K | — | 0.09% | EC |
| 236 | SOOP Co. Ltd. | N/A | Jan 2022 | 10,761 | New | $871K | — | 0.09% | EC |
| 237 | Industrial Bank of Korea | N/A | Jan 2022 | 86,529 | New | $870K | — | 0.09% | EC |
| 238 | Zhuzhou CRRC Times Electric Co. Ltd. | N/A | Jan 2022 | 242,400 | New | $869K | — | 0.09% | EC |
| 239 | Riyad Bank | N/A | Jan 2022 | 117,581 | New | $867K | — | 0.09% | EC |
| 240 | State Bank of India | N/A | Jan 2022 | 87,599 | New | $865K | — | 0.09% | EC |
| 241 | Arcos Dorados Holdings, Inc. | N/A | Jan 2022 | 80,077 | New | $863K | — | 0.09% | EC |
| 242 | China Resources Land Ltd. | N/A | Jan 2022 | 240,000 | New | $863K | — | 0.09% | EC |
| 243 | Ambev SA | N/A | Jan 2022 | 366,965 | New | $861K | — | 0.08% | EC |
| 244 | Hongfa Technology Co. Ltd. | N/A | Jan 2022 | 218,900 | New | $859K | — | 0.08% | EC |
| 245 | Saudi Awwal Bank | N/A | Jan 2022 | 79,054 | New | $858K | — | 0.08% | EC |
| 246 | China Resources Mixc Lifestyle Services Ltd. | N/A | Jan 2022 | 243,082 | New | $856K | — | 0.08% | EC |
| 247 | OPAP SA | N/A | Jan 2022 | 51,063 | New | $851K | — | 0.08% | EC |
| 248 | Corp. Inmobiliaria Vesta SAB de CV | N/A | Jan 2022 | 236,755 | New | $838K | — | 0.08% | EC |
| 249 | Allis Electric Co. Ltd. | N/A | Jan 2022 | 188,000 | New | $838K | — | 0.08% | EC |
| 250 | Samsung SDI Co. Ltd. | N/A | Jan 2022 | 2,700 | New | $836K | — | 0.08% | EC |
| 251 | NAC Kazatomprom JSC | 63253R201 | Apr 2024 | 20,728 | New | $834K | — | 0.08% | EC |
| 252 | Angel Yeast Co. Ltd. | N/A | Jan 2022 | 203,209 | New | $833K | — | 0.08% | EC |
| 253 | Lotes Co. Ltd. | N/A | Jan 2022 | 19,000 | New | $832K | — | 0.08% | EC |
| 254 | Makalot Industrial Co. Ltd. | N/A | Jan 2022 | 69,000 | New | $826K | — | 0.08% | EC |
| 255 | Arabian Contracting Services Co. | N/A | Jan 2022 | 14,142 | New | $824K | — | 0.08% | EC |
| 256 | CSPC Pharmaceutical Group Ltd. | N/A | Jan 2022 | 998,000 | New | $819K | — | 0.08% | EC |
| 257 | Emirates NBD Bank PJSC | N/A | Jan 2022 | 172,040 | New | $796K | — | 0.08% | EC |
| 258 | Lite-On Technology Corp. | N/A | Jan 2022 | 263,000 | New | $796K | — | 0.08% | EC |
| 259 | Weichai Power Co. Ltd. | N/A | Jan 2022 | 387,000 | New | $791K | — | 0.08% | EC |
| 260 | Tong Yang Industry Co. Ltd. | N/A | Jan 2022 | 217,000 | New | $790K | — | 0.08% | EC |
| 261 | Turk Hava Yollari AO | N/A | Jan 2022 | 78,213 | New | $787K | — | 0.08% | EC |
| 262 | Hellenic Telecommunications Organization SA | N/A | Jan 2022 | 51,280 | New | $779K | — | 0.08% | EC |
| 263 | America Movil SAB de CV | N/A | Jan 2022 | 815,553 | New | $777K | — | 0.08% | EC |
| 264 | BOE Technology Group Co. Ltd. | N/A | Jan 2022 | 1,296,300 | New | $777K | — | 0.08% | EC |
| 265 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2022 | 253,433 | New | $770K | — | 0.08% | EC |
| 266 | Porto Seguro SA | N/A | Jan 2022 | 133,138 | New | $769K | — | 0.08% | EC |
| 267 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2022 | 88,657 | New | $767K | — | 0.08% | EC |
| 268 | Samsung Life Insurance Co. Ltd. | N/A | Jan 2022 | 11,867 | New | $748K | — | 0.07% | EC |
| 269 | NCC Ltd. | N/A | Jan 2022 | 258,332 | New | $747K | — | 0.07% | EC |
| 270 | Endurance Technologies Ltd. | N/A | Jan 2022 | 31,399 | New | $743K | — | 0.07% | EC |
| 271 | Sands China Ltd. | N/A | Jan 2022 | 313,112 | New | $739K | — | 0.07% | EC |
| 272 | Chacha Food Co. Ltd. | N/A | Jan 2022 | 142,900 | New | $737K | — | 0.07% | EC |
| 273 | Transmissora Alianca de Energia Eletrica S/A | N/A | Jan 2022 | 108,195 | New | $734K | — | 0.07% | EC |
| 274 | Samsung Heavy Industries Co. Ltd. | N/A | Jan 2022 | 107,408 | New | $728K | — | 0.07% | EC |
| 275 | Suzano SA | N/A | Jan 2022 | 64,478 | New | $726K | — | 0.07% | EC |
| 276 | Zhejiang Sanhua Intelligent Controls Co. Ltd. | N/A | Jan 2022 | 240,624 | New | $725K | — | 0.07% | EC |
| 277 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2022 | 713,919 | -376,098 | $714K | -34.5% | 0.07% | STIV |
| 278 | Luxshare Precision Industry Co. Ltd. | N/A | Jan 2022 | 178,000 | New | $712K | — | 0.07% | EC |
| 279 | Etihad Etisalat Co. | N/A | Jan 2022 | 51,212 | New | $710K | — | 0.07% | EC |
| 280 | LPP SA | N/A | Jan 2022 | 183 | New | $705K | — | 0.07% | EC |
| 281 | National Bank of Greece SA | N/A | Jan 2022 | 87,206 | New | $704K | — | 0.07% | EC |
| 282 | Coupang, Inc. | 22266T109 | Apr 2024 | 31,033 | New | $698K | — | 0.07% | EC |
| 283 | Advanced Info Service PCL | N/A | Jan 2022 | 130,600 | New | $694K | — | 0.07% | EC |
| 284 | Foshan Haitian Flavouring & Food Co. Ltd. | N/A | Jan 2022 | 128,430 | New | $692K | — | 0.07% | EC |
| 285 | Bolsa Mexicana de Valores SAB de CV | N/A | Jan 2022 | 367,830 | New | $689K | — | 0.07% | EC |
| 286 | Hyundai Marine & Fire Insurance Co. Ltd. | N/A | Jan 2022 | 30,480 | New | $688K | — | 0.07% | EC |
| 287 | SOLUM Co. Ltd. | N/A | Jan 2022 | 36,429 | New | $686K | — | 0.07% | EC |
| 288 | Fubon Financial Holding Co. Ltd. | N/A | Jan 2022 | 322,930 | New | $683K | — | 0.07% | EC |
| 289 | Qatar Gas Transport Co. Ltd. | N/A | Jan 2022 | 618,539 | New | $678K | — | 0.07% | EC |
| 290 | Tata Motors Ltd. | N/A | Jan 2022 | 56,080 | New | $676K | — | 0.07% | EC |
| 291 | Qualitas Controladora SAB de CV | N/A | Jan 2022 | 51,623 | New | $675K | — | 0.07% | EC |
| 292 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Jan 2022 | 116,500 | New | $675K | — | 0.07% | EC |
| 293 | KE Holdings, Inc. | N/A | Jan 2022 | 131,268 | New | $671K | — | 0.07% | EC |
| 294 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 55,598 | New | $664K | — | 0.07% | EC |
| 295 | PTT PCL | N/A | Jan 2022 | 729,200 | New | $664K | — | 0.07% | EC |
| 296 | Materials Analysis Technology, Inc. | N/A | Jan 2022 | 74,000 | New | $661K | — | 0.07% | EC |
| 297 | Yutong Bus Co. Ltd. | N/A | Jan 2022 | 186,800 | New | $658K | — | 0.06% | EC |
| 298 | Eurobank Ergasias Services and Holdings SA | N/A | Jan 2022 | 306,391 | New | $657K | — | 0.06% | EC |
| 299 | Aldrees Petroleum and Transport Services Co. | N/A | Jan 2022 | 14,702 | New | $656K | — | 0.06% | EC |
| 300 | Yifeng Pharmacy Chain Co. Ltd. | N/A | Jan 2022 | 108,180 | New | $653K | — | 0.06% | EC |
| 301 | APR Corp. | N/A | Jan 2022 | 3,173 | New | $652K | — | 0.06% | EC |
| 302 | NARI Technology Co. Ltd. | N/A | Jan 2022 | 201,148 | New | $649K | — | 0.06% | EC |
| 303 | Flat Glass Group Co. Ltd. | N/A | Jan 2022 | 269,000 | New | $648K | — | 0.06% | EC |
| 304 | Bupa Arabia for Cooperative Insurance Co. | N/A | Jan 2022 | 10,031 | New | $645K | — | 0.06% | EC |
| 305 | Bangkok Dusit Medical Services PCL | N/A | Jan 2022 | 807,600 | New | $632K | — | 0.06% | EC |
| 306 | Banco BTG Pactual SA | N/A | Jan 2022 | 97,264 | New | $626K | — | 0.06% | EC |
| 307 | InterGlobe Aviation Ltd. | N/A | Jan 2022 | 13,099 | New | $625K | — | 0.06% | EC |
| 308 | iQIYI, Inc. | 46267X108 | Apr 2024 | 128,379 | New | $623K | — | 0.06% | EC |
| 309 | Catrion Catering Holding Co. | N/A | Jan 2022 | 18,439 | New | $620K | — | 0.06% | EC |
| 310 | Krung Thai Bank PCL | N/A | Jan 2022 | 1,365,700 | New | $618K | — | 0.06% | EC |
| 311 | Rio Tinto plc | N/A | Jan 2022 | 9,009 | New | $610K | — | 0.06% | EC |
| 312 | CP ALL PCL | N/A | Jan 2022 | 392,500 | New | $607K | — | 0.06% | EC |
| 313 | Sunresin New Materials Co. Ltd. | N/A | Jan 2022 | 94,000 | New | $604K | — | 0.06% | EC |
| 314 | Tongwei Co. Ltd. | N/A | Jan 2022 | 201,700 | New | $602K | — | 0.06% | EC |
| 315 | CMOC Group Ltd. | N/A | Jan 2022 | 639,000 | New | $600K | — | 0.06% | EC |
| 316 | Jentech Precision Industrial Co. Ltd. | N/A | Jan 2022 | 20,000 | New | $595K | — | 0.06% | EC |
| 317 | Bajaj Finance Ltd. | N/A | Jan 2022 | 7,134 | New | $592K | — | 0.06% | EC |
| 318 | Coway Co. Ltd. | N/A | Jan 2022 | 14,768 | New | $592K | — | 0.06% | EC |
| 319 | Bank of Baroda | N/A | Jan 2022 | 175,104 | New | $589K | — | 0.06% | EC |
| 320 | ENN Energy Holdings Ltd. | N/A | Jan 2022 | 67,500 | New | $575K | — | 0.06% | EC |
| 321 | JUMBO SA | N/A | Jan 2022 | 18,431 | New | $574K | — | 0.06% | EC |
| 322 | Telefonica Brasil SA | N/A | Jan 2022 | 61,643 | New | $567K | — | 0.06% | EC |
| 323 | Korean Air Lines Co. Ltd. | N/A | Jan 2022 | 37,313 | New | $563K | — | 0.06% | EC |
| 324 | Hisense Home Appliances Group Co. Ltd. | N/A | Jan 2022 | 133,000 | New | $556K | — | 0.05% | EC |
| 325 | Richter Gedeon Nyrt. | N/A | Jan 2022 | 21,802 | New | $555K | — | 0.05% | EC |
| 326 | Metropolis Healthcare Ltd. | N/A | Jan 2022 | 25,547 | New | $555K | — | 0.05% | EC |
| 327 | Triveni Turbine Ltd. | N/A | Jan 2022 | 86,229 | New | $555K | — | 0.05% | EC |
| 328 | China Shenhua Energy Co. Ltd. | N/A | Jan 2022 | 133,500 | New | $554K | — | 0.05% | EC |
| 329 | Mytilineos SA | N/A | Jan 2022 | 13,648 | New | $554K | — | 0.05% | EC |
| 330 | Poya International Co. Ltd. | N/A | Jan 2022 | 36,000 | New | $552K | — | 0.05% | EC |
| 331 | Ades Holding Co. | N/A | Jan 2022 | 103,113 | New | $549K | — | 0.05% | EC |
| 332 | Montage Technology Co. Ltd. | N/A | Jan 2022 | 78,677 | New | $545K | — | 0.05% | EC |
| 333 | Turkiye Sigorta A/S | N/A | Jan 2022 | 263,062 | New | $538K | — | 0.05% | EC |
| 334 | Shenzhen Inovance Technology Co. Ltd. | N/A | Jan 2022 | 65,500 | New | $537K | — | 0.05% | EC |
| 335 | Copa Holdings SA | N/A | Jan 2022 | 5,623 | New | $537K | — | 0.05% | EC |
| 336 | Bank Negara Indonesia Persero Tbk. PT | N/A | Jan 2022 | 1,667,900 | New | $537K | — | 0.05% | EC |
| 337 | Thai Oil PCL | N/A | Jan 2022 | 364,963 | New | $532K | — | 0.05% | EC |
| 338 | Taiwan Cement Corp. | N/A | Jan 2022 | 536,961 | New | $528K | — | 0.05% | EC |
| 339 | Jiayou International Logistics Co. Ltd. | N/A | Jan 2022 | 150,400 | New | $527K | — | 0.05% | EC |
| 340 | Xiamen Faratronic Co. Ltd. | N/A | Jan 2022 | 38,800 | New | $526K | — | 0.05% | EC |
| 341 | Asian Paints Ltd. | N/A | Jan 2022 | 15,233 | New | $524K | — | 0.05% | EC |
| 342 | Canara Bank | N/A | Jan 2022 | 70,332 | New | $523K | — | 0.05% | EC |
| 343 | Bank of Georgia Group plc | N/A | Jan 2022 | 7,773 | New | $520K | — | 0.05% | EC |
| 344 | Venustech Group, Inc. | N/A | Jan 2022 | 192,500 | New | $520K | — | 0.05% | EC |
| 345 | Tenaga Nasional Bhd. | N/A | Jan 2022 | 204,900 | New | $513K | — | 0.05% | EC |
| 346 | Jason Furniture Hangzhou Co. Ltd. | N/A | Jan 2022 | 111,636 | New | $513K | — | 0.05% | EC |
| 347 | Turkiye Petrol Rafinerileri A/S | N/A | Jan 2022 | 84,514 | New | $511K | — | 0.05% | EC |
| 348 | Saudi Basic Industries Corp. | N/A | Jan 2022 | 22,610 | New | $509K | — | 0.05% | EC |
| 349 | Sichuan Swellfun Co. Ltd. | N/A | Jan 2022 | 81,600 | New | $505K | — | 0.05% | EC |
| 350 | CIMB Group Holdings Bhd. | N/A | Jan 2022 | 365,400 | New | $505K | — | 0.05% | EC |
| 351 | Ooredoo QPSC | N/A | Jan 2022 | 182,033 | New | $499K | — | 0.05% | EC |
| 352 | Kumho Petrochemical Co. Ltd. | N/A | Jan 2022 | 5,008 | New | $498K | — | 0.05% | EC |
| 353 | WONIK IPS Co. Ltd. | N/A | Jan 2022 | 18,627 | New | $496K | — | 0.05% | EC |
| 354 | Banca Transilvania SA | N/A | Jan 2022 | 81,420 | New | $496K | — | 0.05% | EC |
| 355 | Powertech Technology, Inc. | N/A | Jan 2022 | 93,000 | New | $495K | — | 0.05% | EC |
| 356 | Oppein Home Group, Inc. | N/A | Jan 2022 | 57,184 | New | $490K | — | 0.05% | EC |
| 357 | Daeduck Electronics Co. Ltd. | N/A | Jan 2022 | 29,494 | New | $489K | — | 0.05% | EC |
| 358 | AUO Corp. | N/A | Jan 2022 | 871,000 | New | $487K | — | 0.05% | EC |
| 359 | China CITIC Bank Corp. Ltd. | N/A | Jan 2022 | 830,000 | New | $486K | — | 0.05% | EC |
| 360 | Piraeus Financial Holdings SA | N/A | Jan 2022 | 120,911 | New | $484K | — | 0.05% | EC |
| 361 | ASMPT Ltd. | N/A | Jan 2022 | 38,600 | New | $480K | — | 0.05% | EC |
| 362 | Cemex SAB de CV | N/A | Jan 2022 | 606,282 | New | $480K | — | 0.05% | EC |
| 363 | APRILBIO Co. Ltd. | N/A | Jan 2022 | 44,325 | New | $478K | — | 0.05% | EC |
| 364 | Sun TV Network Ltd. | N/A | Jan 2022 | 60,662 | New | $476K | — | 0.05% | EC |
| 365 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | N/A | Jan 2022 | 102,100 | New | $476K | — | 0.05% | EC |
| 366 | Mouwasat Medical Services Co. | N/A | Jan 2022 | 13,259 | New | $475K | — | 0.05% | EC |
| 367 | Hanwha Engine | N/A | Jan 2022 | 51,616 | New | $474K | — | 0.05% | EC |
| 368 | Ganfeng Lithium Group Co. Ltd. | N/A | Jan 2022 | 161,200 | New | $473K | — | 0.05% | EC |
| 369 | Malayan Banking Bhd. | N/A | Jan 2022 | 231,400 | New | $472K | — | 0.05% | EC |
| 370 | MOL Hungarian Oil & Gas plc | N/A | Jan 2022 | 57,013 | New | $468K | — | 0.05% | EC |
| 371 | Manappuram Finance Ltd. | N/A | Jan 2022 | 194,805 | New | $465K | — | 0.05% | EC |
| 372 | Vibra Energia SA | N/A | Jan 2022 | 102,769 | New | $465K | — | 0.05% | EC |
| 373 | Shiny Chemical Industrial Co. Ltd. | N/A | Jan 2022 | 87,000 | New | $463K | — | 0.05% | EC |
| 374 | Rumo SA | N/A | Jan 2022 | 118,965 | New | $463K | — | 0.05% | EC |
| 375 | Ningbo Tuopu Group Co. Ltd. | N/A | Jan 2022 | 53,700 | New | $461K | — | 0.05% | EC |
| 376 | Sinotruk Hong Kong Ltd. | N/A | Jan 2022 | 184,500 | New | $459K | — | 0.05% | EC |
| 377 | HK inno N Corp. | N/A | Jan 2022 | 16,327 | New | $456K | — | 0.04% | EC |
| 378 | Lens Technology Co. Ltd. | N/A | Jan 2022 | 232,100 | New | $455K | — | 0.04% | EC |
| 379 | Komercni Banka A/S | N/A | Jan 2022 | 12,274 | New | $452K | — | 0.04% | EC |
| 380 | Sinotrans Ltd. | N/A | Jan 2022 | 942,000 | New | $452K | — | 0.04% | EC |
| 381 | Natco Pharma Ltd. | N/A | Jan 2022 | 36,894 | New | $448K | — | 0.04% | EC |
| 382 | Zensar Technologies Ltd. | N/A | Jan 2022 | 60,265 | New | $441K | — | 0.04% | EC |
| 383 | KRUK SA | N/A | Jan 2022 | 3,862 | New | $439K | — | 0.04% | EC |
| 384 | Coal India Ltd. | N/A | Jan 2022 | 80,391 | New | $437K | — | 0.04% | EC |
| 385 | Absa Group Ltd. | N/A | Jan 2022 | 56,474 | New | $436K | — | 0.04% | EC |
| 386 | Erste Group Bank AG | N/A | Jan 2022 | 9,343 | New | $436K | — | 0.04% | EC |
| 387 | Cenomi Centers | N/A | Jan 2022 | 64,604 | New | $431K | — | 0.04% | EC |
| 388 | Kajaria Ceramics Ltd. | N/A | Jan 2022 | 29,857 | New | $430K | — | 0.04% | EC |
| 389 | Shenzhen Transsion Holdings Co. Ltd. | N/A | Jan 2022 | 21,598 | New | $429K | — | 0.04% | EC |
| 390 | NHN KCP Corp. | N/A | Jan 2022 | 51,091 | New | $428K | — | 0.04% | EC |
| 391 | Alpha Services and Holdings SA | N/A | Jan 2022 | 253,335 | New | $428K | — | 0.04% | EC |
| 392 | Ford Otomotiv Sanayi A/S | N/A | Jan 2022 | 12,431 | New | $428K | — | 0.04% | EC |
| 393 | Great Wall Motor Co. Ltd. | N/A | Jan 2022 | 281,000 | New | $425K | — | 0.04% | EC |
| 394 | Akbank TAS | N/A | Jan 2022 | 230,372 | New | $424K | — | 0.04% | EC |
| 395 | Kakao Corp. | N/A | Jan 2022 | 12,162 | New | $422K | — | 0.04% | EC |
| 396 | Apollo Tyres Ltd. | N/A | Jan 2022 | 69,028 | New | $421K | — | 0.04% | EC |
| 397 | SITC International Holdings Co. Ltd. | N/A | Jan 2022 | 193,000 | New | $419K | — | 0.04% | EC |
| 398 | NMDC Ltd. | N/A | Jan 2022 | 137,558 | New | $417K | — | 0.04% | EC |
| 399 | Vedanta Ltd. | N/A | Jan 2022 | 87,456 | New | $417K | — | 0.04% | EC |
| 400 | Soulbrain Co. Ltd. | N/A | Jan 2022 | 1,933 | New | $417K | — | 0.04% | EC |
| 401 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2022 | 416,645 | New | $417K | — | 0.04% | EC |
| 402 | ADNOC Drilling Co. PJSC | N/A | Jan 2022 | 394,181 | New | $414K | — | 0.04% | EC |
| 403 | Coca-Cola Femsa SAB de CV | N/A | Jan 2022 | 41,765 | New | $413K | — | 0.04% | EC |
| 404 | Sinopharm Group Co. Ltd. | N/A | Jan 2022 | 162,000 | New | $409K | — | 0.04% | EC |
| 405 | Hansol Chemical Co. Ltd. | N/A | Jan 2022 | 2,874 | New | $399K | — | 0.04% | EC |
| 406 | Mr Price Group Ltd. | N/A | Jan 2022 | 42,810 | New | $398K | — | 0.04% | EC |
| 407 | Anglogold Ashanti plc | N/A | Jan 2022 | 17,282 | New | $397K | — | 0.04% | EC |
| 408 | Vipshop Holdings Ltd. | 92763W103 | Apr 2024 | 26,371 | New | $397K | — | 0.04% | EC |
| 409 | HLA Group Corp. Ltd. | N/A | Jan 2022 | 314,800 | New | $395K | — | 0.04% | EC |
| 410 | DB Insurance Co. Ltd. | N/A | Jan 2022 | 5,614 | New | $394K | — | 0.04% | EC |
| 411 | Anker Innovations Technology Co. Ltd. | N/A | Jan 2022 | 33,200 | New | $394K | — | 0.04% | EC |
| 412 | China Merchants Energy Shipping Co. Ltd. | N/A | Jan 2022 | 334,300 | New | $393K | — | 0.04% | EC |
| 413 | Cury Construtora e Incorporadora SA | N/A | Jan 2022 | 103,394 | New | $389K | — | 0.04% | EC |
| 414 | Motor Oil Hellas Corinth Refineries SA | N/A | Jan 2022 | 13,395 | New | $388K | — | 0.04% | EC |
| 415 | Cathay Pacific Airways Ltd. | N/A | Jan 2022 | 360,000 | New | $388K | — | 0.04% | EC |
| 416 | Salik Co. PJSC | N/A | Jan 2022 | 410,427 | New | $387K | — | 0.04% | EC |
| 417 | Elite Material Co. Ltd. | N/A | Jan 2022 | 31,000 | New | $386K | — | 0.04% | EC |
| 418 | Bangchak Corp. PCL | N/A | Jan 2022 | 342,400 | New | $386K | — | 0.04% | EC |
| 419 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 62,371 | New | $385K | — | 0.04% | EC |
| 420 | Mahanagar Gas Ltd. | N/A | Jan 2022 | 22,238 | New | $384K | — | 0.04% | EC |
| 421 | Anhui Heli Co. Ltd. | N/A | Jan 2022 | 115,900 | New | $383K | — | 0.04% | EC |
| 422 | Bharti Airtel Ltd. | N/A | Jan 2022 | 24,093 | New | $381K | — | 0.04% | EC |
| 423 | BYD Electronic International Co. Ltd. | N/A | Jan 2022 | 112,500 | New | $379K | — | 0.04% | EC |
| 424 | Banco del Bajio SA | N/A | Jan 2022 | 102,284 | New | $378K | — | 0.04% | EC |
| 425 | Delta Electronics Thailand PCL | N/A | Jan 2022 | 202,400 | New | $378K | — | 0.04% | EC |
| 426 | Lumi Rental Co. | N/A | Jan 2022 | 15,874 | New | $373K | — | 0.04% | EC |
| 427 | ST Pharm Co. Ltd. | N/A | Jan 2022 | 5,519 | New | $372K | — | 0.04% | EC |
| 428 | Indian Oil Corp. Ltd. | N/A | Jan 2022 | 183,844 | New | $371K | — | 0.04% | EC |
| 429 | Al-Dawaa Medical Services Co. | N/A | Jan 2022 | 14,484 | New | $369K | — | 0.04% | EC |
| 430 | SM Entertainment Co. Ltd. | N/A | Jan 2022 | 6,477 | New | $369K | — | 0.04% | EC |
| 431 | Zhejiang Dingli Machinery Co. Ltd. | N/A | Jan 2022 | 40,500 | New | $365K | — | 0.04% | EC |
| 432 | Banco de Chile | N/A | Jan 2022 | 3,253,341 | New | $361K | — | 0.04% | EC |
| 433 | Samsung SDS Co. Ltd. | N/A | Jan 2022 | 3,140 | New | $361K | — | 0.04% | EC |
| 434 | True Corp. PCL | N/A | Jan 2022 | 1,735,300 | New | $358K | — | 0.04% | EC |
| 435 | Tokai Carbon Korea Co. Ltd. | N/A | Jan 2022 | 4,045 | New | $355K | — | 0.03% | EC |
| 436 | Hangzhou First Applied Material Co. Ltd. | N/A | Jan 2022 | 94,460 | New | $353K | — | 0.03% | EC |
| 437 | Ecopetrol SA | N/A | Jan 2022 | 603,650 | New | $351K | — | 0.03% | EC |
| 438 | GF Securities Co. Ltd. | N/A | Jan 2022 | 351,800 | New | $350K | — | 0.03% | EC |
| 439 | Natura & Co. Holding SA | N/A | Jan 2022 | 109,450 | New | $350K | — | 0.03% | EC |
| 440 | Central Pattana PCL | N/A | Jan 2022 | 205,100 | New | $350K | — | 0.03% | EC |
| 441 | Avary Holding Shenzhen Co. Ltd. | N/A | Jan 2022 | 105,500 | New | $349K | — | 0.03% | EC |
| 442 | Guangzhou Kingmed Diagnostics Group Co. Ltd. | N/A | Jan 2022 | 66,100 | New | $349K | — | 0.03% | EC |
| 443 | Astra International Tbk. PT | N/A | Jan 2022 | 1,075,900 | New | $340K | — | 0.03% | EC |
| 444 | DaShenLin Pharmaceutical Group Co. Ltd. | N/A | Jan 2022 | 111,112 | New | $333K | — | 0.03% | EC |
| 445 | Biocon Ltd. | N/A | Jan 2022 | 90,303 | New | $323K | — | 0.03% | EC |
| 446 | Park Systems Corp. | N/A | Jan 2022 | 2,998 | New | $319K | — | 0.03% | EC |
| 447 | InPost SA | N/A | Jan 2022 | 19,779 | New | $318K | — | 0.03% | EC |
| 448 | Asymchem Laboratories Tianjin Co. Ltd. | N/A | Jan 2022 | 39,000 | New | $317K | — | 0.03% | EC |
| 449 | Arcadyan Technology Corp. | N/A | Jan 2022 | 60,000 | New | $316K | — | 0.03% | EC |
| 450 | XGD, Inc. | N/A | Jan 2022 | 105,500 | New | $316K | — | 0.03% | EC |
| 451 | China Oilfield Services Ltd. | N/A | Jan 2022 | 294,000 | New | $314K | — | 0.03% | EC |
| 452 | Hong Leong Bank Bhd. | N/A | Jan 2022 | 77,600 | New | $313K | — | 0.03% | EC |
| 453 | NCSoft Corp. | N/A | Jan 2022 | 2,446 | New | $309K | — | 0.03% | EC |
| 454 | Syngene International Ltd. | N/A | Jan 2022 | 37,462 | New | $309K | — | 0.03% | EC |
| 455 | Adnoc Gas plc | N/A | Jan 2022 | 378,710 | New | $309K | — | 0.03% | EC |
| 456 | Elan Microelectronics Corp. | N/A | Jan 2022 | 60,000 | New | $302K | — | 0.03% | EC |
| 457 | Orion Corp. | N/A | Jan 2022 | 4,471 | New | $299K | — | 0.03% | EC |
| 458 | HMM Co. Ltd. | N/A | Jan 2022 | 25,969 | New | $296K | — | 0.03% | EC |
| 459 | Haitian International Holdings Ltd. | N/A | Jan 2022 | 91,000 | New | $296K | — | 0.03% | EC |
| 460 | Petronas Chemicals Group Bhd. | N/A | Jan 2022 | 205,200 | New | $292K | — | 0.03% | EC |
| 461 | Truworths International Ltd. | N/A | Jan 2022 | 72,316 | New | $289K | — | 0.03% | EC |
| 462 | Raydium Semiconductor Corp. | N/A | Jan 2022 | 22,000 | New | $287K | — | 0.03% | EC |
| 463 | Grupo Comercial Chedraui SA de CV | N/A | Jan 2022 | 38,479 | New | $283K | — | 0.03% | EC |
| 464 | Exxaro Resources Ltd. | N/A | Jan 2022 | 29,519 | New | $283K | — | 0.03% | EC |
| 465 | Warom Technology, Inc. Co. | N/A | Jan 2022 | 94,300 | New | $283K | — | 0.03% | EC |
| 466 | Jarir Marketing Co. | N/A | Jan 2022 | 78,173 | New | $282K | — | 0.03% | EC |
| 467 | JA Solar Technology Co. Ltd. | N/A | Jan 2022 | 143,500 | New | $281K | — | 0.03% | EC |
| 468 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2022 | 523,000 | New | $280K | — | 0.03% | EC |
| 469 | Bank of China Ltd. | N/A | Jan 2022 | 624,000 | New | $280K | — | 0.03% | EC |
| 470 | Gulf Energy Development PCL | N/A | Jan 2022 | 257,600 | New | $278K | — | 0.03% | EC |
| 471 | Agricultural Bank of China Ltd. | N/A | Jan 2022 | 624,000 | New | $278K | — | 0.03% | EC |
| 472 | Kinsus Interconnect Technology Corp. | N/A | Jan 2022 | 94,000 | New | $274K | — | 0.03% | EC |
| 473 | Sumber Alfaria Trijaya Tbk. PT | N/A | Jan 2022 | 1,507,600 | New | $272K | — | 0.03% | EC |
| 474 | United Tractors Tbk. PT | N/A | Jan 2022 | 177,500 | New | $271K | — | 0.03% | EC |
| 475 | Jiangxi Copper Co. Ltd. | N/A | Jan 2022 | 132,000 | New | $269K | — | 0.03% | EC |
| 476 | Raiffeisen Bank International AG | N/A | Jan 2022 | 14,354 | New | $265K | — | 0.03% | EC |
| 477 | TOTVS SA | N/A | Jan 2022 | 49,726 | New | $265K | — | 0.03% | EC |
| 478 | Qingdao Haier Biomedical Co. Ltd. | N/A | Jan 2022 | 51,720 | New | $265K | — | 0.03% | EC |
| 479 | YG Entertainment, Inc. | N/A | Jan 2022 | 8,679 | New | $264K | — | 0.03% | EC |
| 480 | Lingyi iTech Guangdong Co. | N/A | Jan 2022 | 369,900 | New | $264K | — | 0.03% | EC |
| 481 | Bumrungrad Hospital PCL | N/A | Jan 2022 | 40,000 | New | $264K | — | 0.03% | EC |
| 482 | Dubai Islamic Bank PJSC | N/A | Jan 2022 | 174,145 | New | $264K | — | 0.03% | EC |
| 483 | Press Metal Aluminium Holdings Bhd. | N/A | Jan 2022 | 230,500 | New | $259K | — | 0.03% | EC |
| 484 | CCR SA | N/A | Jan 2022 | 109,145 | New | $259K | — | 0.03% | EC |
| 485 | HAESUNG DS Co. Ltd. | N/A | Jan 2022 | 7,172 | New | $257K | — | 0.03% | EC |
| 486 | Guangdong Dongpeng Holdings Co. Ltd. | N/A | Jan 2022 | 272,700 | New | $256K | — | 0.03% | EC |
| 487 | Xinyi Solar Holdings Ltd. | N/A | Jan 2022 | 372,000 | New | $256K | — | 0.03% | EC |
| 488 | Bancolombia SA | N/A | Jan 2022 | 31,235 | New | $256K | — | 0.03% | EC |
| 489 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Jan 2022 | 380,100 | New | $254K | — | 0.03% | EC |
| 490 | Sunny Optical Technology Group Co. Ltd. | N/A | Jan 2022 | 52,488 | New | $254K | — | 0.03% | EC |
| 491 | Adaro Energy Indonesia Tbk. PT | N/A | Jan 2022 | 1,472,000 | New | $245K | — | 0.02% | EC |
| 492 | ZillTek Technology Corp. | N/A | Jan 2022 | 21,000 | New | $241K | — | 0.02% | EC |
| 493 | Sailun Group Co. Ltd. | N/A | Jan 2022 | 105,000 | New | $240K | — | 0.02% | EC |
| 494 | Intouch Holdings PCL | N/A | Jan 2022 | 130,700 | New | $235K | — | 0.02% | EC |
| 495 | KakaoBank Corp. | N/A | Jan 2022 | 13,064 | New | $234K | — | 0.02% | EC |
| 496 | YTL Power International Bhd. | N/A | Jan 2022 | 243,200 | New | $233K | — | 0.02% | EC |
| 497 | Larsen & Toubro Ltd. | N/A | Jan 2022 | 5,383 | New | $231K | — | 0.02% | EC |
| 498 | Dr Lal PathLabs Ltd. | N/A | Jan 2022 | 8,126 | New | $231K | — | 0.02% | EC |
| 499 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2022 | 99,916 | New | $227K | — | 0.02% | EC |
| 500 | Axis Bank Ltd. | N/A | Jan 2022 | 15,722 | New | $219K | — | 0.02% | EC |
| 501 | Minor International PCL | N/A | Jan 2022 | 229,400 | New | $203K | — | 0.02% | EC |
| 502 | Indah Kiat Pulp & Paper Tbk. PT | N/A | Jan 2022 | 348,400 | New | $201K | — | 0.02% | EC |
| 503 | Gamuda Bhd. | N/A | Jan 2022 | 179,600 | New | $200K | — | 0.02% | EC |
| 504 | Samsung Securities Co. Ltd. | N/A | Jan 2022 | 7,269 | New | $199K | — | 0.02% | EC |
| 505 | Livzon Pharmaceutical Group, Inc. | N/A | Jan 2022 | 57,800 | New | $199K | — | 0.02% | EC |
| 506 | GoTo Gojek Tokopedia Tbk. PT | N/A | Jan 2022 | 47,754,700 | New | $184K | — | 0.02% | EC |
| 507 | PTT Global Chemical PCL | N/A | Jan 2022 | 178,900 | New | $176K | — | 0.02% | EC |
| 508 | Chongqing Changan Automobile Co. Ltd. | N/A | Jan 2022 | 87,100 | New | $176K | — | 0.02% | EC |
| 509 | Tianqi Lithium Corp. | N/A | Jan 2022 | 43,000 | New | $166K | — | 0.02% | EC |
| 510 | Li Auto, Inc. | N/A | Jan 2022 | 12,400 | New | $162K | — | 0.02% | EC |
| 511 | Central Retail Corp. PCL | N/A | Jan 2022 | 175,500 | New | $162K | — | 0.02% | EC |
| 512 | Gazprom PJSC | N/A | Jan 2022 | 1,135,066 | New | $58K | — | 0.01% | EC |
| 513 | Guangdong Investment Ltd. | N/A | Jan 2022 | 64,000 | New | $33K | — | 0.00% | EC |
| 514 | Severstal PAO | 818150302 | Jan 2022 | 98,048 | +23,987 | $31K | -97.9% | 0.00% | EC |
| 515 | Sberbank of Russia PJSC | N/A | Jan 2022 | 629,236 | New | $18K | — | 0.00% | EC |
| 516 | Moscow Exchange MICEX-RTS PJSC | N/A | Jan 2022 | 571,670 | New | $14K | — | 0.00% | EC |
| 517 | Rosneft Oil Co. PJSC | N/A | Jan 2022 | 141,777 | New | $9K | — | 0.00% | EC |
| 518 | GMK Norilskiy Nickel PAO | N/A | Jan 2022 | 203,600 | New | $9K | — | 0.00% | EC |
| 519 | Magnitogorsk Iron & Steel Works PJSC | 559189204 | Jan 2022 | 12,378 | -29,268 | $2K | -99.6% | 0.00% | EC |
| 520 | Gazprom PJSC | 368287207 | Jan 2022 | 12,780 | -306,925 | $1K | -99.9% | 0.00% | EC |
| 521 | GMK Norilskiy Nickel PAO | 55315J102 | Jan 2022 | 2,018 | -30,148 | $969 | -99.9% | 0.00% | EC |
| 522 | VTB Bank PJSC | N/A | Jan 2022 | 168,450,798 | New | $795 | — | 0.00% | EC |
| 523 | X5 Retail Group NV | 98387E205 | Jan 2022 | 1,062 | -25,497 | $256 | -100.0% | 0.00% | EC |
| ✕ | LUKOIL PJSC | 69343P105 | — | 34,294 | Exited | $3.1M | — | — | — |
| ✕ | Sberbank of Russia PJSC | 80585Y308 | — | 212,929 | Exited | $3.0M | — | — | — |
| ✕ | Rosneft Oil Co. PJSC | 67812M207 | — | 165,770 | Exited | $1.2M | — | — | — |
| ✕ | Novatek PJSC | 669888109 | — | 3,679 | Exited | $0.8M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 5,103 | Exited | $0.8M | — | — | — |
| ✕ | NIO, Inc. | 62914V106 | — | 17,302 | Exited | $0.4M | — | — | — |
| ✕ | Polyus PJSC | 73181M117 | — | 4,876 | Exited | $0.4M | — | — | — |
| ✕ | Novolipetsk Steel PJSC | 67011E204 | — | 12,157 | Exited | $0.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934105 | — | 9,073 | Exited | $0.2M | — | — | — |
| ✕ | Kaspi.KZ JSC | 48581R205 | — | 2,245 | Exited | $0.2M | — | — | — |
| ✕ | Silicon Motion Technology Corp. | 82706C108 | — | 1,967 | Exited | $0.2M | — | — | — |
| ✕ | Tatneft PJSC | 876629205 | — | 3,607 | Exited | $0.1M | — | — | — |
| ✕ | Magnit PJSC | 55953Q202 | — | 10,505 | Exited | $0.1M | — | — | — |
| ✕ | Sasol Ltd. | 803866102 | — | 5,776 | Exited | $0.1M | — | — | — |
| ✕ | B2Gold Corp. | 11777Q209 | — | 33,392 | Exited | $0.1M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 25,623 | Exited | $0.1M | — | — | — |
| ✕ | Ivanhoe Mines Ltd. | 46579R104 | — | 10,748 | Exited | $0.1M | — | — | — |
| ✕ | TCS Group Holding plc | 87238U203 | — | 922 | Exited | $0.1M | — | — | — |
| ✕ | D-MARKET Elektronik Hizmetler ve Ticaret A/S | 23292B104 | — | 1,887 | Exited | $0.0M | — | — | — |