JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust
+299
New
-2
Exited
318
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Apr 2024 | 7,404 | +6,946 | $263K | +650.6% | 1.94% | EC |
| 2 | Novartis AG | N/A | Apr 2024 | 2,458 | New | $239K | — | 1.76% | EC |
| 3 | TotalEnergies SE | N/A | Apr 2024 | 2,491 | New | $181K | — | 1.34% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 3,158 | New | $176K | — | 1.30% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 18,200 | New | $170K | — | 1.26% | EC |
| 6 | Toyota Motor Corp. | N/A | Apr 2024 | 6,200 | New | $141K | — | 1.04% | EC |
| 7 | HSBC Holdings plc | N/A | Apr 2024 | 16,009 | New | $139K | — | 1.03% | EC |
| 8 | Rio Tinto plc | N/A | Apr 2024 | 1,969 | New | $133K | — | 0.98% | EC |
| 9 | BP plc | N/A | Apr 2024 | 20,487 | New | $132K | — | 0.98% | EC |
| 10 | Allianz SE | N/A | Apr 2024 | 463 | New | $131K | — | 0.97% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 12,800 | New | $128K | — | 0.94% | EC |
| 12 | JPMorgan Prime Money Market Fund | 46637K844 | — | 126,201 | New | $126K | — | 0.93% | STIV |
| 13 | BHP Group Ltd. | N/A | Apr 2024 | 4,077 | New | $112K | — | 0.83% | EC |
| 14 | Mitsubishi Corp. | N/A | Apr 2024 | 4,600 | New | $105K | — | 0.78% | EC |
| 15 | Banco Santander SA | N/A | Apr 2024 | 21,568 | New | $105K | — | 0.78% | EC |
| 16 | Petroleo Brasileiro SA | N/A | Apr 2024 | 12,754 | New | $103K | — | 0.76% | EC |
| 17 | GSK plc | N/A | Apr 2024 | 4,906 | New | $102K | — | 0.75% | EC |
| 18 | BNP Paribas SA | N/A | Apr 2024 | 1,344 | New | $97K | — | 0.71% | EC |
| 19 | Hon Hai Precision Industry Co. Ltd. | N/A | Apr 2024 | 20,000 | New | $95K | — | 0.70% | EC |
| 20 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 8,652 | New | $94K | — | 0.69% | EC |
| 21 | Deutsche Telekom AG | N/A | Apr 2024 | 4,068 | New | $93K | — | 0.69% | EC |
| 22 | China Construction Bank Corp. | N/A | Apr 2024 | 144,000 | New | $93K | — | 0.69% | EC |
| 23 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 1,600 | New | $91K | — | 0.67% | EC |
| 24 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 23,921 | New | $90K | — | 0.66% | EC |
| 25 | Zurich Insurance Group AG | N/A | Apr 2024 | 180 | New | $87K | — | 0.64% | EC |
| 26 | Hitachi Ltd. | N/A | Apr 2024 | 900 | New | $83K | — | 0.61% | EC |
| 27 | AXA SA | N/A | Apr 2024 | 2,320 | New | $80K | — | 0.59% | EC |
| 28 | Glencore plc | N/A | Apr 2024 | 13,517 | New | $79K | — | 0.58% | EC |
| 29 | Mercedes-Benz Group AG | N/A | Apr 2024 | 1,033 | New | $78K | — | 0.58% | EC |
| 30 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 1,979 | -210 | $76K | +4.2% | 0.56% | EC |
| 31 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 6,600 | New | $75K | — | 0.55% | EC |
| 32 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 3,148 | -333 | $73K | -4.6% | 0.54% | EC |
| 33 | Holcim AG | N/A | Apr 2024 | 867 | New | $73K | — | 0.54% | EC |
| 34 | Stellantis NV | N/A | Apr 2024 | 3,243 | New | $72K | — | 0.53% | EC |
| 35 | Lloyds Banking Group plc | N/A | Apr 2024 | 110,869 | New | $72K | — | 0.53% | EC |
| 36 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 3,700 | New | $72K | — | 0.53% | EC |
| 37 | Anglo American plc | N/A | Apr 2024 | 2,127 | New | $70K | — | 0.51% | EC |
| 38 | ING Groep NV | N/A | Apr 2024 | 4,383 | New | $69K | — | 0.51% | EC |
| 39 | UniCredit SpA | N/A | Apr 2024 | 1,880 | New | $69K | — | 0.51% | EC |
| 40 | ITOCHU Corp. | N/A | Apr 2024 | 1,500 | New | $68K | — | 0.50% | EC |
| 41 | Nordea Bank Abp | N/A | Apr 2024 | 5,811 | New | $68K | — | 0.50% | EC |
| 42 | 3i Group plc | N/A | Apr 2024 | 1,885 | New | $67K | — | 0.50% | EC |
| 43 | Deutsche Bank AG | N/A | Apr 2024 | 4,041 | New | $65K | — | 0.48% | EC |
| 44 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 580 | New | $63K | — | 0.47% | EC |
| 45 | Barclays plc | N/A | Apr 2024 | 24,460 | New | $62K | — | 0.46% | EC |
| 46 | PetroChina Co. Ltd. | N/A | Apr 2024 | 66,000 | New | $61K | — | 0.45% | EC |
| 47 | Eni SpA | N/A | Apr 2024 | 3,815 | New | $61K | — | 0.45% | EC |
| 48 | Sumitomo Corp. | N/A | Apr 2024 | 2,300 | New | $60K | — | 0.45% | EC |
| 49 | KB Financial Group, Inc. | N/A | Apr 2024 | 1,102 | New | $60K | — | 0.44% | EC |
| 50 | Engie SA | N/A | Apr 2024 | 3,422 | New | $59K | — | 0.44% | EC |
| 51 | Kia Corp. | N/A | Apr 2024 | 692 | New | $59K | — | 0.43% | EC |
| 52 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 1,200 | New | $58K | — | 0.43% | EC |
| 53 | Industrial & Commercial Bank of China Ltd. | N/A | Apr 2024 | 108,000 | New | $58K | — | 0.43% | EC |
| 54 | E.ON SE | N/A | Apr 2024 | 4,253 | New | $56K | — | 0.42% | EC |
| 55 | State Bank of India | 856552203 | Apr 2024 | 567 | -23 | $56K | +22.0% | 0.41% | EC |
| 56 | Marubeni Corp. | N/A | Apr 2024 | 3,100 | New | $55K | — | 0.41% | EC |
| 57 | Agricultural Bank of China Ltd. | N/A | Apr 2024 | 122,000 | New | $54K | — | 0.40% | EC |
| 58 | Assicurazioni Generali SpA | N/A | Apr 2024 | 2,215 | New | $54K | — | 0.40% | EC |
| 59 | Roche Holding AG | N/A | Apr 2024 | 221 | New | $53K | — | 0.39% | EC |
| 60 | Hyundai Motor Co. | N/A | Apr 2024 | 294 | New | $53K | — | 0.39% | EC |
| 61 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 667 | New | $53K | — | 0.39% | EC |
| 62 | Commerzbank AG | N/A | Apr 2024 | 3,510 | New | $52K | — | 0.39% | EC |
| 63 | ORIX Corp. | N/A | Apr 2024 | 2,500 | New | $51K | — | 0.38% | EC |
| 64 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 4,900 | New | $51K | — | 0.38% | EC |
| 65 | Hana Financial Group, Inc. | N/A | Apr 2024 | 1,198 | New | $51K | — | 0.37% | EC |
| 66 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 11,000 | New | $50K | — | 0.37% | EC |
| 67 | ASE Technology Holding Co. Ltd. | N/A | Apr 2024 | 11,000 | New | $49K | — | 0.37% | EC |
| 68 | United Microelectronics Corp. | N/A | Apr 2024 | 32,000 | New | $49K | — | 0.36% | EC |
| 69 | Danske Bank A/S | N/A | Apr 2024 | 1,676 | New | $48K | — | 0.36% | EC |
| 70 | Erste Group Bank AG | N/A | Apr 2024 | 1,033 | New | $48K | — | 0.36% | EC |
| 71 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 1,240 | New | $48K | — | 0.35% | EC |
| 72 | Vale SA | N/A | Apr 2024 | 3,864 | New | $47K | — | 0.35% | EC |
| 73 | Tesco plc | N/A | Apr 2024 | 12,733 | New | $47K | — | 0.35% | EC |
| 74 | Subaru Corp. | N/A | Apr 2024 | 2,100 | New | $47K | — | 0.35% | EC |
| 75 | Fairfax Financial Holdings Ltd. | 303901102 | Apr 2024 | 43 | -8 | $47K | -12.1% | 0.35% | EC |
| 76 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 2,600 | New | $47K | — | 0.35% | EC |
| 77 | Volkswagen AG | N/A | Apr 2024 | 380 | New | $47K | — | 0.34% | EC |
| 78 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,519 | New | $46K | — | 0.34% | EC |
| 79 | Repsol SA | N/A | Apr 2024 | 2,910 | New | $46K | — | 0.34% | EC |
| 80 | ORLEN SA | N/A | Apr 2024 | 2,783 | New | $45K | — | 0.34% | EC |
| 81 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 7,297 | New | $45K | — | 0.33% | EC |
| 82 | UBS Group AG | N/A | Apr 2024 | 1,715 | New | $45K | — | 0.33% | EC |
| 83 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 1,300 | New | $45K | — | 0.33% | EC |
| 84 | Inpex Corp. | N/A | Apr 2024 | 3,000 | New | $45K | — | 0.33% | EC |
| 85 | NN Group NV | N/A | Apr 2024 | 971 | New | $45K | — | 0.33% | EC |
| 86 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 4,400 | New | $45K | — | 0.33% | EC |
| 87 | Pegatron Corp. | N/A | Apr 2024 | 15,000 | New | $45K | — | 0.33% | EC |
| 88 | Toyota Tsusho Corp. | N/A | Apr 2024 | 700 | New | $45K | — | 0.33% | EC |
| 89 | United Overseas Bank Ltd. | N/A | Apr 2024 | 2,000 | New | $44K | — | 0.33% | EC |
| 90 | Fortescue Ltd. | N/A | Apr 2024 | 2,675 | New | $44K | — | 0.33% | EC |
| 91 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 198 | New | $44K | — | 0.33% | EC |
| 92 | NatWest Group plc | N/A | Apr 2024 | 11,662 | New | $44K | — | 0.33% | EC |
| 93 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Oct 2023 | 43,828 | New | $44K | — | 0.32% | STIV |
| 94 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 10,000 | New | $43K | — | 0.32% | EC |
| 95 | Hankook Tire & Technology Co. Ltd. | N/A | Apr 2024 | 1,008 | New | $43K | — | 0.32% | EC |
| 96 | Kunlun Energy Co. Ltd. | N/A | Apr 2024 | 44,000 | New | $43K | — | 0.32% | EC |
| 97 | Nippon Steel Corp. | N/A | Apr 2024 | 1,900 | New | $43K | — | 0.31% | EC |
| 98 | Banco de Sabadell SA | N/A | Apr 2024 | 22,179 | New | $42K | — | 0.31% | EC |
| 99 | OTP Bank Nyrt. | N/A | Apr 2024 | 850 | New | $42K | — | 0.31% | EC |
| 100 | UPM-Kymmene OYJ | N/A | Apr 2024 | 1,192 | New | $42K | — | 0.31% | EC |
| 101 | Sompo Holdings, Inc. | N/A | Apr 2024 | 2,100 | New | $42K | — | 0.31% | EC |
| 102 | Swedbank AB | N/A | Apr 2024 | 2,173 | New | $42K | — | 0.31% | EC |
| 103 | Banco do Brasil SA | N/A | Apr 2024 | 7,824 | New | $41K | — | 0.31% | EC |
| 104 | Jiangxi Copper Co. Ltd. | N/A | Apr 2024 | 20,000 | New | $41K | — | 0.30% | EC |
| 105 | Nedbank Group Ltd. | N/A | Apr 2024 | 3,342 | New | $41K | — | 0.30% | EC |
| 106 | Mr Price Group Ltd. | N/A | Apr 2024 | 4,364 | New | $41K | — | 0.30% | EC |
| 107 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 1,353 | New | $40K | — | 0.30% | EC |
| 108 | CaixaBank SA | N/A | Apr 2024 | 7,606 | New | $40K | — | 0.30% | EC |
| 109 | Ageas SA | N/A | Apr 2024 | 870 | New | $40K | — | 0.29% | EC |
| 110 | KBC Group NV | N/A | Apr 2024 | 531 | New | $39K | — | 0.29% | EC |
| 111 | Nokia OYJ | N/A | Apr 2024 | 10,847 | New | $39K | — | 0.29% | EC |
| 112 | CSPC Pharmaceutical Group Ltd. | N/A | Apr 2024 | 48,000 | New | $39K | — | 0.29% | EC |
| 113 | Teck Resources Ltd. | 878742204 | Apr 2024 | 800 | — | $39K | +22.9% | 0.29% | EC |
| 114 | Dundee Precious Metals, Inc. | 265269209 | Apr 2024 | 5,192 | -327 | $39K | +11.2% | 0.29% | EC |
| 115 | Bank of Baroda | N/A | Apr 2024 | 11,607 | New | $39K | — | 0.29% | EC |
| 116 | Perseus Mining Ltd. | N/A | Apr 2024 | 26,669 | New | $39K | — | 0.29% | EC |
| 117 | BlueScope Steel Ltd. | N/A | Apr 2024 | 2,663 | New | $39K | — | 0.29% | EC |
| 118 | Natco Pharma Ltd. | N/A | Apr 2024 | 3,160 | New | $38K | — | 0.28% | EC |
| 119 | Oil & Natural Gas Corp. Ltd. | N/A | Apr 2024 | 11,365 | New | $38K | — | 0.28% | EC |
| 120 | Cosmo Energy Holdings Co. Ltd. | N/A | Apr 2024 | 800 | New | $38K | — | 0.28% | EC |
| 121 | Isuzu Motors Ltd. | N/A | Apr 2024 | 3,000 | New | $38K | — | 0.28% | EC |
| 122 | BPER Banca SpA | N/A | Apr 2024 | 7,310 | New | $38K | — | 0.28% | EC |
| 123 | Tsubakimoto Chain Co. | N/A | Apr 2024 | 1,100 | New | $38K | — | 0.28% | EC |
| 124 | Sun TV Network Ltd. | N/A | Apr 2024 | 4,820 | New | $38K | — | 0.28% | EC |
| 125 | United Laboratories International Holdings Ltd. (The) | N/A | Apr 2024 | 32,000 | New | $38K | — | 0.28% | EC |
| 126 | Gunma Bank Ltd. (The) | N/A | Apr 2024 | 6,200 | New | $38K | — | 0.28% | EC |
| 127 | Pacific Basin Shipping Ltd. | N/A | Apr 2024 | 108,000 | New | $37K | — | 0.28% | EC |
| 128 | Standard Chartered plc | N/A | Apr 2024 | 4,352 | New | $37K | — | 0.28% | EC |
| 129 | Mazda Motor Corp. | N/A | Apr 2024 | 3,300 | New | $37K | — | 0.28% | EC |
| 130 | Suzuki Motor Corp. | N/A | Apr 2024 | 3,200 | New | $37K | — | 0.28% | EC |
| 131 | China Pacific Insurance Group Co. Ltd. | N/A | Apr 2024 | 17,000 | New | $37K | — | 0.28% | EC |
| 132 | Eiffage SA | N/A | Apr 2024 | 347 | New | $37K | — | 0.27% | EC |
| 133 | Coal India Ltd. | N/A | Apr 2024 | 6,788 | New | $37K | — | 0.27% | EC |
| 134 | Orange SA | N/A | Apr 2024 | 3,309 | New | $37K | — | 0.27% | EC |
| 135 | MFE-MediaForEurope NV | N/A | Apr 2024 | 9,092 | New | $37K | — | 0.27% | EC |
| 136 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 2,405 | New | $37K | — | 0.27% | EC |
| 137 | SBI Holdings, Inc. | N/A | Apr 2024 | 1,500 | New | $37K | — | 0.27% | EC |
| 138 | OMV AG | N/A | Apr 2024 | 769 | New | $36K | — | 0.27% | EC |
| 139 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,430 | New | $36K | — | 0.27% | EC |
| 140 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 6,200 | New | $36K | — | 0.27% | EC |
| 141 | Sinotruk Hong Kong Ltd. | N/A | Apr 2024 | 14,500 | New | $36K | — | 0.27% | EC |
| 142 | Niterra Co. Ltd. | N/A | Apr 2024 | 1,100 | New | $36K | — | 0.27% | EC |
| 143 | Webuild SpA | N/A | Apr 2024 | 14,286 | New | $36K | — | 0.26% | EC |
| 144 | JFE Holdings, Inc. | N/A | Apr 2024 | 2,400 | New | $36K | — | 0.26% | EC |
| 145 | Livzon Pharmaceutical Group, Inc. | N/A | Apr 2024 | 10,300 | New | $35K | — | 0.26% | EC |
| 146 | SKY Perfect JSAT Holdings, Inc. | N/A | Apr 2024 | 6,000 | New | $35K | — | 0.26% | EC |
| 147 | AerCap Holdings NV | N/A | Apr 2024 | 414 | New | $35K | — | 0.26% | EC |
| 148 | Geely Automobile Holdings Ltd. | N/A | Apr 2024 | 29,000 | New | $35K | — | 0.26% | EC |
| 149 | Whitehaven Coal Ltd. | N/A | Apr 2024 | 7,042 | New | $35K | — | 0.26% | EC |
| 150 | Unipol Gruppo SpA | N/A | Apr 2024 | 3,860 | New | $35K | — | 0.26% | EC |
| 151 | Kumho Petrochemical Co. Ltd. | N/A | Apr 2024 | 347 | New | $35K | — | 0.25% | EC |
| 152 | People's Insurance Co. Group of China Ltd. (The) | N/A | Apr 2024 | 105,000 | New | $34K | — | 0.25% | EC |
| 153 | Fortum OYJ | N/A | Apr 2024 | 2,611 | New | $34K | — | 0.25% | EC |
| 154 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 7,400 | New | $34K | — | 0.25% | EC |
| 155 | Sercomm Corp. | N/A | Apr 2024 | 9,000 | New | $34K | — | 0.25% | EC |
| 156 | Hyundai Glovis Co. Ltd. | N/A | Apr 2024 | 260 | New | $34K | — | 0.25% | EC |
| 157 | JB Hi-Fi Ltd. | N/A | Apr 2024 | 870 | New | $34K | — | 0.25% | EC |
| 158 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 913 | New | $34K | — | 0.25% | EC |
| 159 | Credit Agricole SA | N/A | Apr 2024 | 2,182 | New | $34K | — | 0.25% | EC |
| 160 | Japan Petroleum Exploration Co. Ltd. | N/A | Apr 2024 | 800 | New | $34K | — | 0.25% | EC |
| 161 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 11,000 | New | $34K | — | 0.25% | EC |
| 162 | MTN Group Ltd. | N/A | Apr 2024 | 6,976 | New | $34K | — | 0.25% | EC |
| 163 | Hoegh Autoliners ASA | N/A | Apr 2024 | 3,196 | New | $34K | — | 0.25% | EC |
| 164 | Sojitz Corp. | N/A | Apr 2024 | 1,300 | New | $33K | — | 0.25% | EC |
| 165 | Vallourec SACA | N/A | Apr 2024 | 1,941 | New | $33K | — | 0.25% | EC |
| 166 | Grupo Catalana Occidente SA | N/A | Apr 2024 | 856 | New | $33K | — | 0.24% | EC |
| 167 | Heidelberg Materials AG | N/A | Apr 2024 | 328 | New | $33K | — | 0.24% | EC |
| 168 | Ventia Services Group Pty. Ltd. | N/A | Apr 2024 | 14,173 | New | $33K | — | 0.24% | EC |
| 169 | Compeq Manufacturing Co. Ltd. | N/A | Apr 2024 | 14,000 | New | $33K | — | 0.24% | EC |
| 170 | Telekom Austria AG | N/A | Apr 2024 | 3,822 | New | $33K | — | 0.24% | EC |
| 171 | Hitachi Zosen Corp. | N/A | Apr 2024 | 4,200 | New | $33K | — | 0.24% | EC |
| 172 | Krung Thai Bank PCL | N/A | Apr 2024 | 71,500 | New | $32K | — | 0.24% | EC |
| 173 | Absa Group Ltd. | N/A | Apr 2024 | 4,176 | New | $32K | — | 0.24% | EC |
| 174 | China Feihe Ltd. | N/A | Apr 2024 | 59,000 | New | $32K | — | 0.24% | EC |
| 175 | Korean Air Lines Co. Ltd. | N/A | Apr 2024 | 2,136 | New | $32K | — | 0.24% | EC |
| 176 | Doosan Bobcat, Inc. | N/A | Apr 2024 | 861 | New | $32K | — | 0.24% | EC |
| 177 | NuVista Energy Ltd. | 67072Q104 | Apr 2024 | 3,561 | — | $32K | +16.6% | 0.24% | EC |
| 178 | EQB, Inc. | 26886R104 | Apr 2024 | 527 | -21 | $32K | -15.5% | 0.24% | EC |
| 179 | Jyske Bank A/S | N/A | Apr 2024 | 393 | New | $32K | — | 0.23% | EC |
| 180 | Bank of East Asia Ltd. (The) | N/A | Apr 2024 | 25,200 | New | $32K | — | 0.23% | EC |
| 181 | United Tractors Tbk. PT | N/A | Apr 2024 | 20,700 | New | $32K | — | 0.23% | EC |
| 182 | Lenovo Group Ltd. | N/A | Apr 2024 | 28,000 | New | $31K | — | 0.23% | EC |
| 183 | Hyundai Marine & Fire Insurance Co. Ltd. | N/A | Apr 2024 | 1,390 | New | $31K | — | 0.23% | EC |
| 184 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 2,000 | New | $31K | — | 0.23% | EC |
| 185 | Sydbank A/S | N/A | Apr 2024 | 607 | New | $31K | — | 0.23% | EC |
| 186 | Link REIT | N/A | Apr 2024 | 7,200 | New | $31K | — | 0.23% | EC |
| 187 | Vienna Insurance Group AG Wiener Versicherung Gruppe | N/A | Apr 2024 | 987 | New | $31K | — | 0.23% | EC |
| 188 | Weichai Power Co. Ltd. | N/A | Apr 2024 | 15,000 | New | $31K | — | 0.23% | EC |
| 189 | SCOR SE | N/A | Apr 2024 | 938 | New | $31K | — | 0.23% | EC |
| 190 | Whitecap Resources, Inc. | 96467A200 | Apr 2024 | 4,016 | — | $30K | +17.2% | 0.22% | EC |
| 191 | Sankyo Co. Ltd. | N/A | Apr 2024 | 2,800 | New | $30K | — | 0.22% | EC |
| 192 | Centrica plc | N/A | Apr 2024 | 19,004 | New | $30K | — | 0.22% | EC |
| 193 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 185 | New | $30K | — | 0.22% | EC |
| 194 | Hafnia Ltd. | N/A | Apr 2024 | 4,011 | New | $30K | — | 0.22% | EC |
| 195 | Russel Metals, Inc. | 781903604 | Apr 2024 | 1,072 | -113 | $30K | -22.3% | 0.22% | EC |
| 196 | Vicat SACA | N/A | Apr 2024 | 815 | New | $30K | — | 0.22% | EC |
| 197 | Aker Solutions ASA | N/A | Apr 2024 | 7,954 | New | $30K | — | 0.22% | EC |
| 198 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Apr 2024 | 7,944 | New | $30K | — | 0.22% | EC |
| 199 | PICC Property & Casualty Co. Ltd. | N/A | Apr 2024 | 24,000 | New | $30K | — | 0.22% | EC |
| 200 | Renault SA | N/A | Apr 2024 | 598 | New | $30K | — | 0.22% | EC |
| 201 | Aegon Ltd. | N/A | Apr 2024 | 4,751 | New | $30K | — | 0.22% | EC |
| 202 | Investec plc | N/A | Apr 2024 | 4,626 | New | $29K | — | 0.22% | EC |
| 203 | Danieli & C Officine Meccaniche SpA | N/A | Apr 2024 | 847 | New | $29K | — | 0.22% | EC |
| 204 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 1,300 | New | $29K | — | 0.22% | EC |
| 205 | JD.com, Inc. | N/A | Apr 2024 | 2,000 | New | $29K | — | 0.21% | EC |
| 206 | China CITIC Bank Corp. Ltd. | N/A | Apr 2024 | 49,000 | New | $29K | — | 0.21% | EC |
| 207 | Tokyo Steel Manufacturing Co. Ltd. | N/A | Apr 2024 | 2,700 | New | $29K | — | 0.21% | EC |
| 208 | D/S Norden A/S | N/A | Apr 2024 | 677 | New | $29K | — | 0.21% | EC |
| 209 | CI Financial Corp. | 125491100 | Apr 2024 | 2,408 | -318 | $28K | -14.5% | 0.21% | EC |
| 210 | Quebecor, Inc. | 748193208 | Apr 2024 | 1,369 | -181 | $28K | -24.8% | 0.21% | EC |
| 211 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 1,975 | New | $28K | — | 0.21% | EC |
| 212 | ARC Resources Ltd. | 00208D408 | Apr 2024 | 1,543 | — | $28K | +16.6% | 0.21% | EC |
| 213 | Tele2 AB | N/A | Apr 2024 | 2,988 | New | $28K | — | 0.21% | EC |
| 214 | DNB Bank ASA | N/A | Apr 2024 | 1,590 | New | $28K | — | 0.20% | EC |
| 215 | Sekisui House Ltd. | N/A | Apr 2024 | 1,200 | New | $28K | — | 0.20% | EC |
| 216 | Tenaris SA | N/A | Apr 2024 | 1,659 | New | $28K | — | 0.20% | EC |
| 217 | ASR Nederland NV | N/A | Apr 2024 | 549 | New | $27K | — | 0.20% | EC |
| 218 | National Bank of Greece SA | N/A | Apr 2024 | 3,391 | New | $27K | — | 0.20% | EC |
| 219 | Betsson AB | N/A | Apr 2024 | 2,471 | New | $27K | — | 0.20% | EC |
| 220 | PTT Exploration & Production PCL | N/A | Apr 2024 | 6,500 | New | $27K | — | 0.20% | EC |
| 221 | Tofas Turk Otomobil Fabrikasi A/S | N/A | Apr 2024 | 3,166 | New | $27K | — | 0.20% | EC |
| 222 | Banco BPM SpA | N/A | Apr 2024 | 4,057 | New | $27K | — | 0.20% | EC |
| 223 | ABN AMRO Bank NV | N/A | Apr 2024 | 1,659 | New | $27K | — | 0.20% | EC |
| 224 | Paragon Banking Group plc | N/A | Apr 2024 | 2,962 | New | $26K | — | 0.20% | EC |
| 225 | Saipem SpA | N/A | Apr 2024 | 11,504 | New | $26K | — | 0.20% | EC |
| 226 | Traton SE | N/A | Apr 2024 | 733 | New | $26K | — | 0.19% | EC |
| 227 | Koninklijke Heijmans N.V. | N/A | Apr 2024 | 1,373 | New | $26K | — | 0.19% | EC |
| 228 | TI Fluid Systems plc | N/A | Apr 2024 | 14,952 | New | $26K | — | 0.19% | EC |
| 229 | Bank of Georgia Group plc | N/A | Apr 2024 | 384 | New | $26K | — | 0.19% | EC |
| 230 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 5,517 | New | $26K | — | 0.19% | EC |
| 231 | Svenska Handelsbanken AB | N/A | Apr 2024 | 2,961 | New | $25K | — | 0.19% | EC |
| 232 | Bharat Petroleum Corp. Ltd. | N/A | Apr 2024 | 3,469 | New | $25K | — | 0.19% | EC |
| 233 | Schaeffler AG | N/A | Apr 2024 | 4,302 | New | $25K | — | 0.19% | EC |
| 234 | DB Insurance Co. Ltd. | N/A | Apr 2024 | 352 | New | $25K | — | 0.18% | EC |
| 235 | Norwegian Air Shuttle ASA | N/A | Apr 2024 | 18,967 | New | $25K | — | 0.18% | EC |
| 236 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 999 | New | $25K | — | 0.18% | EC |
| 237 | Indian Oil Corp. Ltd. | N/A | Apr 2024 | 12,172 | New | $25K | — | 0.18% | EC |
| 238 | Currys plc | N/A | Apr 2024 | 31,452 | New | $24K | — | 0.18% | EC |
| 239 | Eurazeo SE | N/A | Apr 2024 | 268 | New | $24K | — | 0.18% | EC |
| 240 | NMDC Ltd. | N/A | Apr 2024 | 7,898 | New | $24K | — | 0.18% | EC |
| 241 | SBI Sumishin Net Bank Ltd. | N/A | Apr 2024 | 1,600 | New | $24K | — | 0.18% | EC |
| 242 | TUI AG | N/A | Apr 2024 | 3,378 | New | $24K | — | 0.18% | EC |
| 243 | Volvo Car AB | N/A | Apr 2024 | 7,660 | New | $24K | — | 0.18% | EC |
| 244 | Toyota Boshoku Corp. | N/A | Apr 2024 | 1,600 | New | $24K | — | 0.17% | EC |
| 245 | Gerdau SA | N/A | Apr 2024 | 6,633 | New | $23K | — | 0.17% | EC |
| 246 | Bangchak Corp. PCL | N/A | Apr 2024 | 20,600 | New | $23K | — | 0.17% | EC |
| 247 | Pirelli & C SpA | N/A | Apr 2024 | 3,600 | New | $23K | — | 0.17% | EC |
| 248 | Konecranes OYJ | N/A | Apr 2024 | 429 | New | $23K | — | 0.17% | EC |
| 249 | ITV plc | N/A | Apr 2024 | 25,507 | New | $22K | — | 0.17% | EC |
| 250 | Kier Group plc | N/A | Apr 2024 | 13,230 | New | $22K | — | 0.16% | EC |
| 251 | Inchcape plc | N/A | Apr 2024 | 2,213 | New | $22K | — | 0.16% | EC |
| 252 | BFF Bank SpA | N/A | Apr 2024 | 1,712 | New | $22K | — | 0.16% | EC |
| 253 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 288 | — | $22K | +18.4% | 0.16% | EC |
| 254 | Turkiye Garanti Bankasi A/S | N/A | Apr 2024 | 8,552 | New | $22K | — | 0.16% | EC |
| 255 | SAF-Holland SE | N/A | Apr 2024 | 1,129 | New | $22K | — | 0.16% | EC |
| 256 | TIM SA | N/A | Apr 2024 | 6,375 | New | $22K | — | 0.16% | EC |
| 257 | Beazley plc | N/A | Apr 2024 | 2,620 | New | $22K | — | 0.16% | EC |
| 258 | China Resources Pharmaceutical Group Ltd. | N/A | Apr 2024 | 33,500 | New | $22K | — | 0.16% | EC |
| 259 | Dubai Islamic Bank PJSC | N/A | Apr 2024 | 14,273 | New | $22K | — | 0.16% | EC |
| 260 | Cairn Homes plc | N/A | Apr 2024 | 12,817 | New | $22K | — | 0.16% | EC |
| 261 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 20,000 | New | $22K | — | 0.16% | EC |
| 262 | Air Canada | 008911877 | Apr 2024 | 1,448 | — | $21K | +8.9% | 0.16% | EC |
| 263 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 335 | New | $21K | — | 0.16% | EC |
| 264 | BGF retail Co. Ltd. | N/A | Apr 2024 | 223 | New | $21K | — | 0.16% | EC |
| 265 | Yokohama Rubber Co. Ltd. (The) | N/A | Apr 2024 | 800 | New | $21K | — | 0.15% | EC |
| 266 | Shaftesbury Capital plc | N/A | Apr 2024 | 12,503 | New | $21K | — | 0.15% | EC |
| 267 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 1,829 | New | $21K | — | 0.15% | EC |
| 268 | ANA Holdings, Inc. | N/A | Apr 2024 | 1,100 | New | $21K | — | 0.15% | EC |
| 269 | Balfour Beatty plc | N/A | Apr 2024 | 4,584 | New | $21K | — | 0.15% | EC |
| 270 | Fujikura Ltd. | N/A | Apr 2024 | 1,200 | New | $21K | — | 0.15% | EC |
| 271 | OCI NV | N/A | Apr 2024 | 765 | New | $21K | — | 0.15% | EC |
| 272 | Sodexo SA | N/A | Apr 2024 | 236 | New | $21K | — | 0.15% | EC |
| 273 | Toho Gas Co. Ltd. | N/A | Apr 2024 | 800 | New | $21K | — | 0.15% | EC |
| 274 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Apr 2024 | 16,000 | New | $21K | — | 0.15% | EC |
| 275 | KOC Holding A/S | N/A | Apr 2024 | 2,940 | New | $21K | — | 0.15% | EC |
| 276 | Wallenius Wilhelmsen ASA | N/A | Apr 2024 | 2,030 | New | $20K | — | 0.15% | EC |
| 277 | Frontline plc | N/A | Apr 2024 | 857 | New | $20K | — | 0.15% | EC |
| 278 | Indivior plc | N/A | Apr 2024 | 1,125 | New | $20K | — | 0.15% | EC |
| 279 | JET2 plc | N/A | Apr 2024 | 1,129 | New | $20K | — | 0.15% | EC |
| 280 | TP ICAP Group plc | N/A | Apr 2024 | 7,799 | New | $20K | — | 0.15% | EC |
| 281 | Hornbach Holding AG & Co. KGaA | N/A | Apr 2024 | 256 | New | $20K | — | 0.15% | EC |
| 282 | Ambea AB | N/A | Apr 2024 | 3,474 | New | $20K | — | 0.15% | EC |
| 283 | Tokyo Tatemono Co. Ltd. | N/A | Apr 2024 | 1,200 | New | $20K | — | 0.15% | EC |
| 284 | KT Corp. | N/A | Apr 2024 | 797 | New | $20K | — | 0.15% | EC |
| 285 | Vipshop Holdings Ltd. | 92763W103 | — | 1,314 | New | $20K | — | 0.15% | EC |
| 286 | Shimamura Co. Ltd. | N/A | Apr 2024 | 400 | New | $20K | — | 0.15% | EC |
| 287 | Glenveagh Properties plc | N/A | Apr 2024 | 14,476 | New | $20K | — | 0.15% | EC |
| 288 | Hiscox Ltd. | N/A | Apr 2024 | 1,282 | New | $20K | — | 0.15% | EC |
| 289 | Precision Drilling Corp. | 74022D407 | — | 279 | New | $20K | — | 0.14% | EC |
| 290 | GS Holdings Corp. | N/A | Apr 2024 | 604 | New | $20K | — | 0.14% | EC |
| 291 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 1,100 | New | $19K | — | 0.14% | EC |
| 292 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 8,865 | New | $19K | — | 0.14% | EC |
| 293 | Direct Line Insurance Group plc | N/A | Apr 2024 | 8,296 | New | $19K | — | 0.14% | EC |
| 294 | Greencore Group plc | N/A | Apr 2024 | 11,697 | New | $19K | — | 0.14% | EC |
| 295 | Buzzi SpA | N/A | Apr 2024 | 530 | New | $19K | — | 0.14% | EC |
| 296 | Saras SpA | N/A | Apr 2024 | 10,169 | New | $19K | — | 0.14% | EC |
| 297 | Kandenko Co. Ltd. | N/A | Apr 2024 | 1,700 | New | $19K | — | 0.14% | EC |
| 298 | Rubis SCA | N/A | Apr 2024 | 547 | New | $19K | — | 0.14% | EC |
| 299 | KION Group AG | N/A | Apr 2024 | 410 | New | $19K | — | 0.14% | EC |
| 300 | Sibanye Stillwater Ltd. | N/A | Apr 2024 | 16,324 | New | $19K | — | 0.14% | EC |
| 301 | Credit Saison Co. Ltd. | N/A | Apr 2024 | 1,000 | New | $18K | — | 0.14% | EC |
| 302 | AIB Group plc | N/A | Apr 2024 | 3,562 | New | $18K | — | 0.14% | EC |
| 303 | Trigano SA | N/A | Apr 2024 | 121 | New | $18K | — | 0.14% | EC |
| 304 | NCC AB | N/A | Apr 2024 | 1,510 | New | $18K | — | 0.14% | EC |
| 305 | Marks & Spencer Group plc | N/A | Apr 2024 | 5,608 | New | $18K | — | 0.13% | EC |
| 306 | Harbour Energy plc | N/A | Apr 2024 | 4,995 | New | $18K | — | 0.13% | EC |
| 307 | First Capital REIT | 31890B103 | Apr 2024 | 1,621 | — | $17K | -8.7% | 0.13% | EC |
| 308 | Iveco Group NV | N/A | Apr 2024 | 1,382 | New | $17K | — | 0.13% | EC |
| 309 | Aryzta AG | N/A | Apr 2024 | 8,883 | New | $17K | — | 0.12% | EC |
| 310 | ANDRITZ AG | N/A | Apr 2024 | 293 | New | $16K | — | 0.12% | EC |
| 311 | Globalwafers Co. Ltd. | N/A | Apr 2024 | 1,000 | New | $16K | — | 0.12% | EC |
| 312 | Proximus SADP | N/A | Apr 2024 | 1,918 | New | $14K | — | 0.10% | EC |
| 313 | JD Sports Fashion plc | N/A | Apr 2024 | 9,363 | New | $13K | — | 0.10% | EC |
| 314 | N/A | N/A | Apr 2024 | 1 | New | $3K | — | 0.02% | DE |
| 315 | Volvo Car AB | N/A | Apr 2024 | 7,660 | New | $2K | — | 0.01% | EC |
| 316 | N/A | N/A | Apr 2024 | 3 | New | $-3761 | — | -0.03% | DE |
| ✕ | iShares MSCI India ETF | 46429B598 | — | 3,759 | Exited | $0.2M | — | — | — |
| ✕ | SmartCentres REIT | 83179X108 | — | 1,942 | Exited | $0.0M | — | — | — |