JPMorgan Developed International Value Fund
JPMorgan Trust I
+245
New
-3
Exited
252
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Jan 2022 | 437,098 | -878,512 | $15.5M | +1357.6% | 2.84% | EC |
| 2 | Novartis AG | N/A | Jan 2022 | 153,261 | New | $14.9M | — | 2.72% | EC |
| 3 | TotalEnergies SE | N/A | Jan 2022 | 155,159 | New | $11.3M | — | 2.06% | EC |
| 4 | HSBC Holdings plc | N/A | Jan 2022 | 1,021,540 | New | $8.9M | — | 1.62% | EC |
| 5 | Toyota Motor Corp. | N/A | Jan 2022 | 385,800 | New | $8.8M | — | 1.61% | EC |
| 6 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2022 | 825,200 | New | $8.2M | — | 1.50% | EC |
| 7 | BP plc | N/A | Jan 2022 | 1,209,197 | New | $7.8M | — | 1.42% | EC |
| 8 | Allianz SE | N/A | Jan 2022 | 26,298 | New | $7.5M | — | 1.36% | EC |
| 9 | BHP Group Ltd. | N/A | Jan 2022 | 262,508 | New | $7.2M | — | 1.32% | EC |
| 10 | Mitsubishi Corp. | N/A | Jan 2022 | 298,800 | New | $6.8M | — | 1.25% | EC |
| 11 | Roche Holding AG | N/A | Jan 2022 | 26,134 | New | $6.3M | — | 1.14% | EC |
| 12 | Banco Santander SA | N/A | Jan 2022 | 1,273,302 | New | $6.2M | — | 1.13% | EC |
| 13 | GSK plc | N/A | Jan 2022 | 296,803 | New | $6.2M | — | 1.13% | EC |
| 14 | Deutsche Telekom AG | N/A | Jan 2022 | 242,953 | New | $5.6M | — | 1.02% | EC |
| 15 | BNP Paribas SA | N/A | Jan 2022 | 73,861 | New | $5.3M | — | 0.97% | EC |
| 16 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2022 | 89,700 | New | $5.1M | — | 0.93% | EC |
| 17 | Intesa Sanpaolo SpA | N/A | Jan 2022 | 1,360,594 | New | $5.1M | — | 0.93% | EC |
| 18 | Hitachi Ltd. | N/A | Jan 2022 | 54,800 | New | $5.1M | — | 0.92% | EC |
| 19 | Zurich Insurance Group AG | N/A | Jan 2022 | 10,008 | New | $4.8M | — | 0.89% | EC |
| 20 | AXA SA | N/A | Jan 2022 | 140,115 | New | $4.8M | — | 0.88% | EC |
| 21 | Mercedes-Benz Group AG | N/A | Jan 2022 | 63,040 | New | $4.8M | — | 0.87% | EC |
| 22 | Rio Tinto Ltd. | N/A | Jan 2022 | 56,381 | New | $4.7M | — | 0.86% | EC |
| 23 | Glencore plc | N/A | Jan 2022 | 806,001 | New | $4.7M | — | 0.86% | EC |
| 24 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 421,089 | New | $4.6M | — | 0.83% | EC |
| 25 | ING Groep NV | N/A | Jan 2022 | 287,950 | New | $4.6M | — | 0.83% | EC |
| 26 | UniCredit SpA | N/A | Jan 2022 | 124,002 | New | $4.6M | — | 0.83% | EC |
| 27 | ITOCHU Corp. | N/A | Jan 2022 | 96,400 | New | $4.3M | — | 0.79% | EC |
| 28 | Honda Motor Co. Ltd. | N/A | Jan 2022 | 373,800 | New | $4.3M | — | 0.78% | EC |
| 29 | Holcim AG | N/A | Jan 2022 | 49,423 | New | $4.1M | — | 0.76% | EC |
| 30 | 3i Group plc | N/A | Jan 2022 | 109,912 | New | $3.9M | — | 0.72% | EC |
| 31 | Mizuho Financial Group, Inc. | N/A | Jan 2022 | 202,810 | New | $3.9M | — | 0.72% | EC |
| 32 | Barclays plc | N/A | Jan 2022 | 1,539,202 | New | $3.9M | — | 0.71% | EC |
| 33 | Anglo American plc | N/A | Jan 2022 | 115,140 | New | $3.8M | — | 0.69% | EC |
| 34 | Cie de Saint-Gobain SA | N/A | Jan 2022 | 46,537 | New | $3.7M | — | 0.67% | EC |
| 35 | Mitsui & Co. Ltd. | N/A | Jan 2022 | 73,500 | New | $3.5M | — | 0.65% | EC |
| 36 | UBS Group AG | N/A | Jan 2022 | 134,419 | New | $3.5M | — | 0.65% | EC |
| 37 | Rio Tinto plc | N/A | Jan 2022 | 51,854 | New | $3.5M | — | 0.64% | EC |
| 38 | Deutsche Bank AG | N/A | Jan 2022 | 218,036 | New | $3.5M | — | 0.64% | EC |
| 39 | Engie SA | N/A | Jan 2022 | 197,551 | New | $3.4M | — | 0.63% | EC |
| 40 | Eni SpA | N/A | Jan 2022 | 201,808 | New | $3.2M | — | 0.59% | EC |
| 41 | Lloyds Banking Group plc | N/A | Jan 2022 | 4,866,098 | New | $3.1M | — | 0.57% | EC |
| 42 | E.ON SE | N/A | Jan 2022 | 233,435 | New | $3.1M | — | 0.56% | EC |
| 43 | Bayerische Motoren Werke AG | N/A | Jan 2022 | 28,275 | New | $3.1M | — | 0.56% | EC |
| 44 | Marubeni Corp. | N/A | Jan 2022 | 172,700 | New | $3.1M | — | 0.56% | EC |
| 45 | Nordea Bank Abp | N/A | Jan 2022 | 247,863 | New | $2.9M | — | 0.53% | EC |
| 46 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2022 | 277,300 | New | $2.9M | — | 0.53% | EC |
| 47 | Volkswagen AG | N/A | Jan 2022 | 23,382 | New | $2.9M | — | 0.52% | EC |
| 48 | Stellantis NV | N/A | Jan 2022 | 128,682 | New | $2.8M | — | 0.52% | EC |
| 49 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2022 | 155,400 | New | $2.8M | — | 0.51% | EC |
| 50 | Komatsu Ltd. | N/A | Jan 2022 | 92,500 | New | $2.8M | — | 0.50% | EC |
| 51 | Daimler Truck Holding AG | N/A | Jan 2022 | 61,185 | New | $2.8M | — | 0.50% | EC |
| 52 | Fujikura Ltd. | N/A | Jan 2022 | 160,200 | New | $2.8M | — | 0.50% | EC |
| 53 | NN Group NV | N/A | Jan 2022 | 59,329 | New | $2.7M | — | 0.50% | EC |
| 54 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2022 | 69,119 | New | $2.7M | — | 0.49% | EC |
| 55 | Equinor ASA | N/A | Jan 2022 | 99,510 | New | $2.6M | — | 0.48% | EC |
| 56 | Toyota Tsusho Corp. | N/A | Jan 2022 | 41,100 | New | $2.6M | — | 0.48% | EC |
| 57 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2022 | 141,500 | New | $2.6M | — | 0.47% | EC |
| 58 | Credit Agricole SA | N/A | Jan 2022 | 165,210 | New | $2.6M | — | 0.47% | EC |
| 59 | Suzuki Motor Corp. | N/A | Jan 2022 | 219,200 | New | $2.6M | — | 0.47% | EC |
| 60 | NatWest Group plc | N/A | Jan 2022 | 675,853 | New | $2.6M | — | 0.47% | EC |
| 61 | Commerzbank AG | N/A | Jan 2022 | 164,783 | New | $2.4M | — | 0.45% | EC |
| 62 | United Overseas Bank Ltd. | N/A | Jan 2022 | 109,300 | New | $2.4M | — | 0.44% | EC |
| 63 | Repsol SA | N/A | Jan 2022 | 154,016 | New | $2.4M | — | 0.44% | EC |
| 64 | Sumitomo Corp. | N/A | Jan 2022 | 90,600 | New | $2.4M | — | 0.44% | EC |
| 65 | ORIX Corp. | N/A | Jan 2022 | 115,000 | New | $2.4M | — | 0.43% | EC |
| 66 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2022 | 228,900 | New | $2.3M | — | 0.43% | EC |
| 67 | Heidelberg Materials AG | N/A | Jan 2022 | 22,883 | New | $2.3M | — | 0.42% | EC |
| 68 | Nokia OYJ | N/A | Jan 2022 | 627,578 | New | $2.3M | — | 0.42% | EC |
| 69 | Sompo Holdings, Inc. | N/A | Jan 2022 | 114,300 | New | $2.3M | — | 0.41% | EC |
| 70 | Nippon Steel Corp. | N/A | Jan 2022 | 100,300 | New | $2.2M | — | 0.41% | EC |
| 71 | Renault SA | N/A | Jan 2022 | 44,564 | New | $2.2M | — | 0.40% | EC |
| 72 | AerCap Holdings NV | N/A | Jan 2022 | 25,936 | New | $2.2M | — | 0.40% | EC |
| 73 | DBS Group Holdings Ltd. | N/A | Jan 2022 | 85,140 | New | $2.2M | — | 0.40% | EC |
| 74 | Tesco plc | N/A | Jan 2022 | 577,666 | New | $2.1M | — | 0.39% | EC |
| 75 | CaixaBank SA | N/A | Jan 2022 | 399,624 | New | $2.1M | — | 0.39% | EC |
| 76 | UPM-Kymmene OYJ | N/A | Jan 2022 | 59,763 | New | $2.1M | — | 0.38% | EC |
| 77 | Danske Bank A/S | N/A | Jan 2022 | 72,450 | New | $2.1M | — | 0.38% | EC |
| 78 | Cosmo Energy Holdings Co. Ltd. | N/A | Jan 2022 | 43,400 | New | $2.1M | — | 0.38% | EC |
| 79 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2022 | 58,400 | New | $2.0M | — | 0.37% | EC |
| 80 | Inpex Corp. | N/A | Jan 2022 | 134,600 | New | $2.0M | — | 0.37% | EC |
| 81 | Centrica plc | N/A | Jan 2022 | 1,259,508 | New | $2.0M | — | 0.37% | EC |
| 82 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2022 | 2,000,750 | -3,197,089 | $2.0M | -61.5% | 0.37% | STIV |
| 83 | Skandinaviska Enskilda Banken AB | N/A | Jan 2022 | 151,269 | New | $2.0M | — | 0.36% | EC |
| 84 | Assicurazioni Generali SpA | N/A | Jan 2022 | 81,219 | New | $2.0M | — | 0.36% | EC |
| 85 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2022 | 639,000 | New | $2.0M | — | 0.36% | EC |
| 86 | Unipol Gruppo SpA | N/A | Jan 2022 | 214,367 | New | $1.9M | — | 0.35% | EC |
| 87 | Swedbank AB | N/A | Jan 2022 | 100,249 | New | $1.9M | — | 0.35% | EC |
| 88 | Sumitomo Forestry Co. Ltd. | N/A | Jan 2022 | 62,200 | New | $1.9M | — | 0.35% | EC |
| 89 | Swiss Re AG | N/A | Jan 2022 | 17,596 | New | $1.9M | — | 0.35% | EC |
| 90 | ENEOS Holdings, Inc. | N/A | Jan 2022 | 410,800 | New | $1.9M | — | 0.35% | EC |
| 91 | Orange SA | N/A | Jan 2022 | 170,373 | New | $1.9M | — | 0.35% | EC |
| 92 | Sanofi SA | N/A | Jan 2022 | 19,148 | New | $1.9M | — | 0.35% | EC |
| 93 | Koninklijke Heijmans N.V. | N/A | Jan 2022 | 99,855 | New | $1.9M | — | 0.34% | EC |
| 94 | Erste Group Bank AG | N/A | Jan 2022 | 39,945 | New | $1.9M | — | 0.34% | EC |
| 95 | Greencore Group plc | N/A | Jan 2022 | 1,119,948 | New | $1.8M | — | 0.33% | EC |
| 96 | JFE Holdings, Inc. | N/A | Jan 2022 | 122,700 | New | $1.8M | — | 0.33% | EC |
| 97 | Subaru Corp. | N/A | Jan 2022 | 81,700 | New | $1.8M | — | 0.33% | EC |
| 98 | Sumitomo Electric Industries Ltd. | N/A | Jan 2022 | 117,800 | New | $1.8M | — | 0.33% | EC |
| 99 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2022 | 1,402,400 | New | $1.8M | — | 0.33% | EC |
| 100 | BlueScope Steel Ltd. | N/A | Jan 2022 | 122,084 | New | $1.8M | — | 0.33% | EC |
| 101 | Saipem SpA | N/A | Jan 2022 | 772,573 | New | $1.8M | — | 0.32% | EC |
| 102 | Tokyo Gas Co. Ltd. | N/A | Jan 2022 | 78,900 | New | $1.8M | — | 0.32% | EC |
| 103 | Sojitz Corp. | N/A | Jan 2022 | 68,020 | New | $1.8M | — | 0.32% | EC |
| 104 | Fresenius SE & Co. KGaA | N/A | Jan 2022 | 58,327 | New | $1.7M | — | 0.32% | EC |
| 105 | Vallourec SACA | N/A | Jan 2022 | 100,345 | New | $1.7M | — | 0.32% | EC |
| 106 | Marks & Spencer Group plc | N/A | Jan 2022 | 540,695 | New | $1.7M | — | 0.31% | EC |
| 107 | LEG Immobilien SE | N/A | Jan 2022 | 20,111 | New | $1.7M | — | 0.31% | EC |
| 108 | Aviva plc | N/A | Jan 2022 | 291,684 | New | $1.7M | — | 0.31% | EC |
| 109 | HOCHTIEF AG | N/A | Jan 2022 | 16,054 | New | $1.7M | — | 0.31% | EC |
| 110 | Aegon Ltd. | N/A | Jan 2022 | 267,485 | New | $1.7M | — | 0.30% | EC |
| 111 | Direct Line Insurance Group plc | N/A | Jan 2022 | 712,888 | New | $1.7M | — | 0.30% | EC |
| 112 | Credit Saison Co. Ltd. | N/A | Jan 2022 | 88,600 | New | $1.6M | — | 0.30% | EC |
| 113 | Link REIT | N/A | Jan 2022 | 380,600 | New | $1.6M | — | 0.30% | EC |
| 114 | Banco de Sabadell SA | N/A | Jan 2022 | 848,780 | New | $1.6M | — | 0.30% | EC |
| 115 | Paragon Banking Group plc | N/A | Jan 2022 | 180,059 | New | $1.6M | — | 0.29% | EC |
| 116 | Poste Italiane SpA | N/A | Jan 2022 | 126,319 | New | $1.6M | — | 0.29% | EC |
| 117 | DNB Bank ASA | N/A | Jan 2022 | 89,383 | New | $1.6M | — | 0.28% | EC |
| 118 | Tele2 AB | N/A | Jan 2022 | 166,551 | New | $1.6M | — | 0.28% | EC |
| 119 | JPMorgan Prime Money Market Fund | 4812A2603 | Jan 2022 | 1,526,700 | -5,727,204 | $1.5M | -79.0% | 0.28% | STIV |
| 120 | Konecranes OYJ | N/A | Jan 2022 | 28,973 | New | $1.5M | — | 0.28% | EC |
| 121 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2022 | 54,100 | New | $1.5M | — | 0.28% | EC |
| 122 | Unibail-Rodamco-Westfield | N/A | Jan 2022 | 18,064 | New | $1.5M | — | 0.28% | EC |
| 123 | ABN AMRO Bank NV | N/A | Jan 2022 | 93,732 | New | $1.5M | — | 0.27% | EC |
| 124 | Telekom Austria AG | N/A | Jan 2022 | 172,580 | New | $1.5M | — | 0.27% | EC |
| 125 | Banco BPM SpA | N/A | Jan 2022 | 225,765 | New | $1.5M | — | 0.27% | EC |
| 126 | ASR Nederland NV | N/A | Jan 2022 | 29,489 | New | $1.5M | — | 0.27% | EC |
| 127 | J Sainsbury plc | N/A | Jan 2022 | 449,492 | New | $1.5M | — | 0.27% | EC |
| 128 | Investec plc | N/A | Jan 2022 | 232,243 | New | $1.5M | — | 0.27% | EC |
| 129 | SAF-Holland SE | N/A | Jan 2022 | 76,295 | New | $1.5M | — | 0.27% | EC |
| 130 | Sekisui House Ltd. | N/A | Jan 2022 | 63,600 | New | $1.5M | — | 0.27% | EC |
| 131 | Isuzu Motors Ltd. | N/A | Jan 2022 | 114,900 | New | $1.5M | — | 0.27% | EC |
| 132 | QBE Insurance Group Ltd. | N/A | Jan 2022 | 124,884 | New | $1.4M | — | 0.26% | EC |
| 133 | Tokyo Steel Manufacturing Co. Ltd. | N/A | Jan 2022 | 133,400 | New | $1.4M | — | 0.26% | EC |
| 134 | Traton SE | N/A | Jan 2022 | 39,432 | New | $1.4M | — | 0.26% | EC |
| 135 | Mitie Group plc | N/A | Jan 2022 | 948,183 | New | $1.4M | — | 0.25% | EC |
| 136 | Tsubakimoto Chain Co. | N/A | Jan 2022 | 40,200 | New | $1.4M | — | 0.25% | EC |
| 137 | OMV AG | N/A | Jan 2022 | 29,019 | New | $1.4M | — | 0.25% | EC |
| 138 | Stellantis NV | N/A | Jan 2022 | 62,158 | New | $1.4M | — | 0.25% | EC |
| 139 | Bank of Georgia Group plc | N/A | Jan 2022 | 20,541 | New | $1.4M | — | 0.25% | EC |
| 140 | Carrefour SA | N/A | Jan 2022 | 81,263 | New | $1.4M | — | 0.25% | EC |
| 141 | Eurazeo SE | N/A | Jan 2022 | 15,165 | New | $1.4M | — | 0.25% | EC |
| 142 | Niterra Co. Ltd. | N/A | Jan 2022 | 41,600 | New | $1.4M | — | 0.25% | EC |
| 143 | SKY Perfect JSAT Holdings, Inc. | N/A | Jan 2022 | 229,900 | New | $1.4M | — | 0.25% | EC |
| 144 | Rubis SCA | N/A | Jan 2022 | 39,044 | New | $1.4M | — | 0.25% | EC |
| 145 | AIB Group plc | N/A | Jan 2022 | 259,952 | New | $1.3M | — | 0.25% | EC |
| 146 | Yokohama Rubber Co. Ltd. (The) | N/A | Jan 2022 | 51,200 | New | $1.3M | — | 0.24% | EC |
| 147 | Volvo Car AB | N/A | Jan 2022 | 429,899 | New | $1.3M | — | 0.24% | EC |
| 148 | Norwegian Air Shuttle ASA | N/A | Jan 2022 | 1,022,647 | New | $1.3M | — | 0.24% | EC |
| 149 | Svenska Handelsbanken AB | N/A | Jan 2022 | 154,303 | New | $1.3M | — | 0.24% | EC |
| 150 | Saras SpA | N/A | Jan 2022 | 704,002 | New | $1.3M | — | 0.24% | EC |
| 151 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jan 2022 | 92,569 | New | $1.3M | — | 0.24% | EC |
| 152 | Hoegh Autoliners ASA | N/A | Jan 2022 | 124,986 | New | $1.3M | — | 0.24% | EC |
| 153 | Coface SA | N/A | Jan 2022 | 85,143 | New | $1.3M | — | 0.24% | EC |
| 154 | Whitehaven Coal Ltd. | N/A | Jan 2022 | 261,744 | New | $1.3M | — | 0.24% | EC |
| 155 | Toho Gas Co. Ltd. | N/A | Jan 2022 | 49,500 | New | $1.3M | — | 0.23% | EC |
| 156 | Television Francaise 1 SA | N/A | Jan 2022 | 138,757 | New | $1.3M | — | 0.23% | EC |
| 157 | SBI Sumishin Net Bank Ltd. | N/A | Jan 2022 | 84,400 | New | $1.3M | — | 0.23% | EC |
| 158 | Pirelli & C SpA | N/A | Jan 2022 | 195,938 | New | $1.2M | — | 0.23% | EC |
| 159 | Taylor Wimpey plc | N/A | Jan 2022 | 755,533 | New | $1.2M | — | 0.23% | EC |
| 160 | Gunma Bank Ltd. (The) | N/A | Jan 2022 | 201,800 | New | $1.2M | — | 0.22% | EC |
| 161 | Talanx AG | N/A | Jan 2022 | 16,291 | New | $1.2M | — | 0.22% | EC |
| 162 | OCI NV | N/A | Jan 2022 | 45,506 | New | $1.2M | — | 0.22% | EC |
| 163 | Eiffage SA | N/A | Jan 2022 | 11,452 | New | $1.2M | — | 0.22% | EC |
| 164 | Tenaris SA | N/A | Jan 2022 | 73,549 | New | $1.2M | — | 0.22% | EC |
| 165 | Concordia Financial Group Ltd. | N/A | Jan 2022 | 226,400 | New | $1.2M | — | 0.22% | EC |
| 166 | ITV plc | N/A | Jan 2022 | 1,378,993 | New | $1.2M | — | 0.22% | EC |
| 167 | Hafnia Ltd. | N/A | Jan 2022 | 159,687 | New | $1.2M | — | 0.22% | EC |
| 168 | Shimamura Co. Ltd. | N/A | Jan 2022 | 24,400 | New | $1.2M | — | 0.22% | EC |
| 169 | Inchcape plc | N/A | Jan 2022 | 120,227 | New | $1.2M | — | 0.22% | EC |
| 170 | Iveco Group NV | N/A | Jan 2022 | 95,320 | New | $1.2M | — | 0.22% | EC |
| 171 | JB Hi-Fi Ltd. | N/A | Jan 2022 | 30,344 | New | $1.2M | — | 0.22% | EC |
| 172 | Trigano SA | N/A | Jan 2022 | 7,742 | New | $1.2M | — | 0.22% | EC |
| 173 | Ageas SA | N/A | Jan 2022 | 25,611 | New | $1.2M | — | 0.21% | EC |
| 174 | Continental AG | N/A | Jan 2022 | 18,121 | New | $1.2M | — | 0.21% | EC |
| 175 | Japan Airlines Co. Ltd. | N/A | Jan 2022 | 66,100 | New | $1.2M | — | 0.21% | EC |
| 176 | SCOR SE | N/A | Jan 2022 | 35,705 | New | $1.2M | — | 0.21% | EC |
| 177 | Kier Group plc | N/A | Jan 2022 | 695,838 | New | $1.2M | — | 0.21% | EC |
| 178 | Beazley plc | N/A | Jan 2022 | 140,361 | New | $1.2M | — | 0.21% | EC |
| 179 | Rexel SA | N/A | Jan 2022 | 44,223 | New | $1.1M | — | 0.21% | EC |
| 180 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 1,142,020 | +473,431 | $1.1M | +70.8% | 0.21% | STIV |
| 181 | Bilfinger SE | N/A | Jan 2022 | 24,273 | New | $1.1M | — | 0.21% | EC |
| 182 | Balfour Beatty plc | N/A | Jan 2022 | 248,640 | New | $1.1M | — | 0.21% | EC |
| 183 | United Laboratories International Holdings Ltd. (The) | N/A | Jan 2022 | 944,000 | New | $1.1M | — | 0.20% | EC |
| 184 | Danieli & C Officine Meccaniche SpA | N/A | Jan 2022 | 43,229 | New | $1.1M | — | 0.20% | EC |
| 185 | Sodexo SA | N/A | Jan 2022 | 12,726 | New | $1.1M | — | 0.20% | EC |
| 186 | Wallenius Wilhelmsen ASA | N/A | Jan 2022 | 109,875 | New | $1.1M | — | 0.20% | EC |
| 187 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2022 | 229,368 | New | $1.1M | — | 0.20% | EC |
| 188 | TI Fluid Systems plc | N/A | Jan 2022 | 642,865 | New | $1.1M | — | 0.20% | EC |
| 189 | Maire Tecnimont SpA | N/A | Jan 2022 | 133,349 | New | $1.1M | — | 0.20% | EC |
| 190 | Applus Services SA | N/A | Jan 2022 | 81,315 | New | $1.1M | — | 0.20% | EC |
| 191 | Hornbach Holding AG & Co. KGaA | N/A | Jan 2022 | 13,911 | New | $1.1M | — | 0.20% | EC |
| 192 | Frontline plc | N/A | Jan 2022 | 46,053 | New | $1.1M | — | 0.20% | EC |
| 193 | TP ICAP Group plc | N/A | Jan 2022 | 421,529 | New | $1.1M | — | 0.20% | EC |
| 194 | ANDRITZ AG | N/A | Jan 2022 | 19,990 | New | $1.1M | — | 0.20% | EC |
| 195 | Webuild SpA | N/A | Jan 2022 | 432,909 | New | $1.1M | — | 0.20% | EC |
| 196 | NCC AB | N/A | Jan 2022 | 89,222 | New | $1.1M | — | 0.20% | EC |
| 197 | Indivior plc | N/A | Jan 2022 | 60,244 | New | $1.1M | — | 0.20% | EC |
| 198 | International Consolidated Airlines Group SA | N/A | Jan 2022 | 489,848 | New | $1.1M | — | 0.20% | EC |
| 199 | Hiscox Ltd. | N/A | Jan 2022 | 69,379 | New | $1.1M | — | 0.19% | EC |
| 200 | Ambea AB | N/A | Jan 2022 | 184,563 | New | $1.1M | — | 0.19% | EC |
| 201 | Pacific Basin Shipping Ltd. | N/A | Jan 2022 | 3,041,000 | New | $1.1M | — | 0.19% | EC |
| 202 | Tokio Marine Holdings, Inc. | N/A | Jan 2022 | 33,200 | New | $1.0M | — | 0.19% | EC |
| 203 | Shell plc | N/A | Jan 2022 | 29,049 | New | $1.0M | — | 0.19% | EC |
| 204 | Vicat SACA | N/A | Jan 2022 | 28,063 | New | $1.0M | — | 0.19% | EC |
| 205 | Buzzi SpA | N/A | Jan 2022 | 28,682 | New | $1.0M | — | 0.19% | EC |
| 206 | New Hope Corp. Ltd. | N/A | Jan 2022 | 355,154 | New | $1.0M | — | 0.19% | EC |
| 207 | Solvay SA | N/A | Jan 2022 | 31,670 | New | $1.0M | — | 0.19% | EC |
| 208 | Currys plc | N/A | Jan 2022 | 1,301,916 | New | $1.0M | — | 0.18% | EC |
| 209 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 2,254 | New | $991K | — | 0.18% | EC |
| 210 | Aryzta AG | N/A | Jan 2022 | 519,531 | New | $984K | — | 0.18% | EC |
| 211 | JET2 plc | N/A | Jan 2022 | 54,408 | New | $973K | — | 0.18% | EC |
| 212 | Harbour Energy plc | N/A | Jan 2022 | 271,814 | New | $971K | — | 0.18% | EC |
| 213 | TUI AG | N/A | Jan 2022 | 137,034 | New | $966K | — | 0.18% | EC |
| 214 | Signify NV | N/A | Jan 2022 | 34,744 | New | $948K | — | 0.17% | EC |
| 215 | Kandenko Co. Ltd. | N/A | Jan 2022 | 84,900 | New | $947K | — | 0.17% | EC |
| 216 | D/S Norden A/S | N/A | Jan 2022 | 22,152 | New | $934K | — | 0.17% | EC |
| 217 | Betsson AB | N/A | Jan 2022 | 83,610 | New | $924K | — | 0.17% | EC |
| 218 | Bellway plc | N/A | Jan 2022 | 29,186 | New | $917K | — | 0.17% | EC |
| 219 | Premier Foods plc | N/A | Jan 2022 | 451,158 | New | $912K | — | 0.17% | EC |
| 220 | BFF Bank SpA | N/A | Jan 2022 | 68,837 | New | $883K | — | 0.16% | EC |
| 221 | Cairn Homes plc | N/A | Jan 2022 | 523,079 | New | $881K | — | 0.16% | EC |
| 222 | ISS A/S | N/A | Jan 2022 | 46,788 | New | $876K | — | 0.16% | EC |
| 223 | Aker Solutions ASA | N/A | Jan 2022 | 230,964 | New | $871K | — | 0.16% | EC |
| 224 | Man Group plc | N/A | Jan 2022 | 270,548 | New | $868K | — | 0.16% | EC |
| 225 | Plus500 Ltd. | N/A | Jan 2022 | 31,974 | New | $865K | — | 0.16% | EC |
| 226 | Sydbank A/S | N/A | Jan 2022 | 16,979 | New | $863K | — | 0.16% | EC |
| 227 | Shizuoka Financial Group, Inc. | N/A | Jan 2022 | 90,800 | New | $848K | — | 0.15% | EC |
| 228 | Shaftesbury Capital plc | N/A | Jan 2022 | 504,104 | New | $844K | — | 0.15% | EC |
| 229 | Chiba Bank Ltd. (The) | N/A | Jan 2022 | 98,300 | New | $830K | — | 0.15% | EC |
| 230 | Jyske Bank A/S | N/A | Jan 2022 | 10,216 | New | $827K | — | 0.15% | EC |
| 231 | Spar Nord Bank A/S | N/A | Jan 2022 | 46,244 | New | $818K | — | 0.15% | EC |
| 232 | Glenveagh Properties plc | N/A | Jan 2022 | 590,771 | New | $804K | — | 0.15% | EC |
| 233 | Loomis AB | N/A | Jan 2022 | 31,178 | New | $797K | — | 0.15% | EC |
| 234 | Prudential plc | N/A | Jan 2022 | 88,853 | New | $773K | — | 0.14% | EC |
| 235 | JD Sports Fashion plc | N/A | Jan 2022 | 471,958 | New | $676K | — | 0.12% | EC |
| 236 | SpareBank 1 Nord Norge | N/A | Jan 2022 | 74,412 | New | $672K | — | 0.12% | EC |
| 237 | Freenet AG | N/A | Jan 2022 | 20,951 | New | $582K | — | 0.11% | EC |
| 238 | Azimut Holding SpA | N/A | Jan 2022 | 21,694 | New | $572K | — | 0.10% | EC |
| 239 | Proximus SADP | N/A | Jan 2022 | 77,100 | New | $569K | — | 0.10% | EC |
| 240 | Schaeffler AG | N/A | Jan 2022 | 90,156 | New | $528K | — | 0.10% | EC |
| 241 | IG Group Holdings plc | N/A | Jan 2022 | 55,661 | New | $519K | — | 0.09% | EC |
| 242 | SpareBank 1 SR-Bank ASA | N/A | Jan 2022 | 42,796 | New | $518K | — | 0.09% | EC |
| 243 | Fukuyama Transporting Co. Ltd. | N/A | Jan 2022 | 20,500 | New | $495K | — | 0.09% | EC |
| 244 | Kamigumi Co. Ltd. | N/A | Jan 2022 | 22,900 | New | $495K | — | 0.09% | EC |
| 245 | KION Group AG | N/A | Jan 2022 | 1,974 | New | $91K | — | 0.02% | EC |
| 246 | Volvo Car AB | N/A | Jan 2022 | 429,899 | New | $88K | — | 0.02% | EC |
| 247 | N/A | N/A | Jan 2022 | 6 | New | $39K | — | 0.01% | DE |
| 248 | N/A | N/A | Jan 2022 | 26 | New | $33K | — | 0.01% | DE |
| 249 | N/A | N/A | Jan 2022 | 78 | New | $-90466 | — | -0.02% | DE |
| ✕ | Telefonica SA | 879382109 | — | 400,906 | Exited | $1.9M | — | — | — |
| ✕ | Brother Industries Ltd. | 114813108 | — | 39,700 | Exited | $0.7M | — | — | — |
| ✕ | Volvo AB | 928856301 | — | 14,384 | Exited | $0.3M | — | — | — |