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Holdings (Monthly) Guide ↗

JPMorgan Developed International Value Fund

· JPMorgan Trust I
Monthly Holdings $2.9B AUM 285 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 4812A2603 Jan 2022 179,691,618 $179.8M 6.20% STIV
2 Roche Holding AG N/A Jan 2022 191,000 $86.9M 3.00% EC
3 HSBC Holdings plc N/A Jan 2022 4,119,404 $72.7M 2.51% EC
4 Toyota Motor Corp. N/A Jan 2022 2,641,900 $59.9M 2.07% EC
5 Shell plc N/A Jan 2022 1,419,288 $54.6M 1.88% EC
6 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2022 3,003,000 $54.4M 1.88% EC
7 Banco Santander SA N/A Jan 2022 3,893,297 $49.7M 1.72% EC
8 Nestle SA N/A Jan 2022 513,393 $49.0M 1.69% EC
9 BHP Group Ltd. N/A Jan 2022 1,350,006 $46.5M 1.60% EC
10 JPMorgan Securities Lending Money Market Fund 46645V642 Jan 2022 45,075,176 $45.1M 1.56% STIV
11 Allianz SE N/A Jan 2022 100,257 $44.1M 1.52% EC
12 TotalEnergies SE N/A Jan 2022 521,167 $37.9M 1.31% EC
13 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2022 1,440,497 $36.6M 1.26% EC
14 British American Tobacco plc N/A Jan 2022 577,836 $34.9M 1.20% EC
15 Rio Tinto plc N/A Jan 2022 371,390 $33.9M 1.17% EC
16 GSK plc N/A Jan 2022 1,290,522 $33.4M 1.15% EC
17 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2022 926,600 $32.6M 1.13% EC
18 Mizuho Financial Group, Inc. N/A Jan 2022 705,410 $30.6M 1.06% EC
19 Enel SpA N/A Jan 2022 2,687,232 $29.7M 1.02% EC
20 BNP Paribas SA N/A Jan 2022 260,230 $28.1M 0.97% EC
21 Deutsche Telekom AG N/A Jan 2022 811,558 $27.2M 0.94% EC
22 BP plc N/A Jan 2022 4,224,981 $26.8M 0.92% EC
23 Intesa Sanpaolo SpA N/A Jan 2022 3,617,514 $25.6M 0.88% EC
24 Sanofi SA N/A Jan 2022 258,273 $24.4M 0.84% EC
25 AXA SA N/A Jan 2022 528,547 $24.1M 0.83% EC
26 Barclays plc N/A Jan 2022 3,603,492 $24.0M 0.83% EC
27 Lloyds Banking Group plc N/A Jan 2022 15,505,788 $23.2M 0.80% EC
28 ING Groep NV N/A Jan 2022 779,128 $23.0M 0.79% EC
29 Mitsui & Co. Ltd. N/A Jan 2022 659,800 $21.6M 0.74% EC
30 Engie SA N/A Jan 2022 703,855 $21.0M 0.73% EC
31 UniCredit SpA N/A Jan 2022 239,849 $20.9M 0.72% EC
32 NatWest Group plc N/A Jan 2022 2,131,643 $19.4M 0.67% EC
33 KDDI Corp. N/A Jan 2022 1,074,800 $18.1M 0.63% EC
34 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2022 29,528 $17.9M 0.62% EC
35 Bayer AG N/A Jan 2022 337,959 $17.9M 0.62% EC
36 Deutsche Bank AG N/A Jan 2022 441,535 $17.4M 0.60% EC
37 Sumitomo Corp. N/A Jan 2022 406,800 $16.5M 0.57% EC
38 Mercedes-Benz Group AG N/A Jan 2022 241,132 $16.5M 0.57% EC
39 Deutsche Post AG N/A Jan 2022 294,386 $16.5M 0.57% EC
40 Nordea Bank Abp N/A Jan 2022 800,000 $15.5M 0.53% EC
41 Swiss Re AG N/A Jan 2022 95,807 $15.3M 0.53% EC
42 Eni SpA N/A Jan 2022 727,123 $14.9M 0.51% EC
43 Marubeni Corp. N/A Jan 2022 447,900 $14.8M 0.51% EC
44 SSE plc N/A Jan 2022 444,656 $14.8M 0.51% EC
45 Societe Generale SA N/A Jan 2022 168,454 $14.8M 0.51% EC
46 CaixaBank SA N/A Jan 2022 1,088,215 $14.4M 0.50% EC
47 MS&AD Insurance Group Holdings, Inc. N/A Jan 2022 558,500 $14.2M 0.49% EC
48 Anglo American plc N/A Jan 2022 305,694 $14.2M 0.49% EC
49 Toyota Tsusho Corp. N/A Jan 2022 386,100 $14.1M 0.49% EC
50 ORIX Corp. N/A Jan 2022 454,000 $13.8M 0.48% EC
51 Standard Chartered plc N/A Jan 2022 537,671 $13.8M 0.47% EC
52 AerCap Holdings NV N/A Jan 2022 95,757 $13.8M 0.47% EC
53 Swedbank AB N/A Jan 2022 353,295 $13.7M 0.47% EC
54 Chiyoda Corp. N/A Jan 2022 1,641,200 $13.6M 0.47% EC
55 ArcelorMittal SA N/A Jan 2022 232,597 $12.6M 0.44% EC
56 Dai-ichi Life Holdings, Inc. N/A Jan 2022 1,425,200 $12.5M 0.43% EC
57 CK Hutchison Holdings Ltd. N/A Jan 2022 1,547,500 $12.5M 0.43% EC
58 Nomura Holdings, Inc. N/A Jan 2022 1,373,400 $12.4M 0.43% EC
59 Telefonaktiebolaget LM Ericsson N/A Jan 2022 1,138,072 $12.3M 0.43% EC
60 Inpex Corp. N/A Jan 2022 549,500 $12.3M 0.42% EC
61 Julius Baer Group Ltd. N/A Jan 2022 146,355 $12.2M 0.42% EC
62 Suzuki Motor Corp. N/A Jan 2022 895,200 $12.2M 0.42% EC
63 Orange SA N/A Jan 2022 654,701 $12.2M 0.42% EC
64 Imperial Brands plc N/A Jan 2022 288,868 $12.2M 0.42% EC
65 Erste Group Bank AG N/A Jan 2022 92,777 $12.1M 0.42% EC
66 Cie Generale des Etablissements Michelin SCA N/A Jan 2022 318,536 $11.8M 0.41% EC
67 Asahi Group Holdings Ltd. N/A Jan 2022 1,103,600 $11.6M 0.40% EC
68 Telenor ASA N/A Jan 2022 678,947 $11.4M 0.39% EC
69 ENEOS Holdings, Inc. N/A Jan 2022 1,336,900 $11.3M 0.39% EC
70 Repsol SA N/A Jan 2022 544,117 $10.7M 0.37% EC
71 Capgemini SE N/A Jan 2022 66,772 $10.4M 0.36% EC
72 Tokio Marine Holdings, Inc. N/A Jan 2022 276,300 $10.3M 0.36% EC
73 SBI Holdings, Inc. N/A Jan 2022 450,200 $10.2M 0.35% EC
74 CK Asset Holdings Ltd. N/A Jan 2022 1,731,500 $10.1M 0.35% EC
75 Koninklijke Heijmans N.V. N/A Jan 2022 123,834 $10.1M 0.35% EC
76 Novartis AG N/A Jan 2022 67,176 $10.0M 0.34% EC
77 Bayerische Motoren Werke AG N/A Jan 2022 96,140 $9.9M 0.34% EC
78 Kioxia Holdings Corp. N/A Jan 2022 71,600 $9.8M 0.34% EC
79 Vienna Insurance Group AG Wiener Versicherung Gruppe N/A Jan 2022 123,808 $9.7M 0.34% EC
80 Fortescue Ltd. N/A Jan 2022 665,584 $9.6M 0.33% EC
81 Prudential plc N/A Jan 2022 586,168 $9.6M 0.33% EC
82 Central Japan Railway Co. N/A Jan 2022 342,800 $9.6M 0.33% EC
83 SBM Offshore NV N/A Jan 2022 265,609 $9.5M 0.33% EC
84 KBC Group NV N/A Jan 2022 67,071 $9.5M 0.33% EC
85 Eiffage SA N/A Jan 2022 63,723 $9.5M 0.33% EC
86 Obayashi Corp. N/A Jan 2022 414,500 $9.4M 0.32% EC
87 QBE Insurance Group Ltd. N/A Jan 2022 680,410 $9.3M 0.32% EC
88 Danske Bank A/S N/A Jan 2022 182,030 $9.3M 0.32% EC
89 E.ON SE N/A Jan 2022 435,500 $9.2M 0.32% EC
90 Osaka Gas Co. Ltd. N/A Jan 2022 242,600 $9.1M 0.31% EC
91 NN Group NV N/A Jan 2022 114,799 $9.1M 0.31% EC
92 Skandinaviska Enskilda Banken AB N/A Jan 2022 418,575 $9.0M 0.31% EC
93 Ageas SA N/A Jan 2022 125,561 $8.9M 0.31% EC
94 Daiwa Securities Group, Inc. N/A Jan 2022 901,600 $8.8M 0.30% EC
95 Sumitomo Realty & Development Co. Ltd. N/A Jan 2022 314,000 $8.7M 0.30% EC
96 Vallourec SACA N/A Jan 2022 409,702 $8.7M 0.30% EC
97 Aisin Corp. N/A Jan 2022 484,800 $8.7M 0.30% EC
98 Tesco plc N/A Jan 2022 1,488,036 $8.7M 0.30% EC
99 Vonovia SE N/A Jan 2022 295,653 $8.7M 0.30% EC
100 Japan Petroleum Exploration Co. Ltd. N/A Jan 2022 697,900 $8.6M 0.30% EC
101 Shionogi & Co. Ltd. N/A Jan 2022 417,300 $8.6M 0.30% EC
102 Hysan Development Co. Ltd. N/A Jan 2022 3,107,000 $8.5M 0.29% EC
103 Yangzijiang Shipbuilding Holdings Ltd. N/A Jan 2022 3,229,000 $8.5M 0.29% EC
104 Panasonic Holdings Corp. N/A Jan 2022 616,900 $8.5M 0.29% EC
105 Mitsui Fudosan Co. Ltd. N/A Jan 2022 731,400 $8.4M 0.29% EC
106 Unipol Assicurazioni SpA N/A Jan 2022 376,404 $8.4M 0.29% EC
107 Kamigumi Co. Ltd. N/A Jan 2022 238,400 $8.3M 0.29% EC
108 Credit Agricole SA N/A Jan 2022 384,400 $8.3M 0.29% EC
109 Modec, Inc. N/A Jan 2022 84,000 $8.2M 0.28% EC
110 Continental AG N/A Jan 2022 104,009 $8.2M 0.28% EC
111 Mapfre SA N/A Jan 2022 1,762,741 $8.1M 0.28% EC
112 Kyocera Corp. N/A Jan 2022 530,600 $8.0M 0.27% EC
113 Heineken Holding NV N/A Jan 2022 106,499 $7.9M 0.27% EC
114 First Pacific Co. Ltd. N/A Jan 2022 10,054,000 $7.9M 0.27% EC
115 EURO N/A Jan 2022 6,614,496 $7.8M 0.27% STIV
116 Bellway plc N/A Jan 2022 208,256 $7.8M 0.27% EC
117 Tokyo Tatemono Co. Ltd. N/A Jan 2022 328,400 $7.7M 0.27% EC
118 Niterra Co. Ltd. N/A Jan 2022 175,000 $7.7M 0.26% EC
119 Centrica plc N/A Jan 2022 2,912,286 $7.6M 0.26% EC
120 DNB Bank ASA N/A Jan 2022 262,005 $7.5M 0.26% EC
121 Subaru Corp. N/A Jan 2022 347,100 $7.5M 0.26% EC
122 Telia Co. AB N/A Jan 2022 1,617,106 $7.4M 0.25% EC
123 Drax Group plc N/A Jan 2022 599,207 $7.4M 0.25% EC
124 Sompo Holdings, Inc. N/A Jan 2022 213,300 $7.4M 0.25% EC
125 Azimut Holding SpA N/A Jan 2022 173,828 $7.3M 0.25% EC
126 Currys plc N/A Jan 2022 3,646,780 $7.3M 0.25% EC
127 Kanematsu Corp. N/A Jan 2022 554,900 $7.3M 0.25% EC
128 AIB Group plc N/A Jan 2022 648,881 $7.3M 0.25% EC
129 DOF Group ASA N/A Jan 2022 618,975 $7.2M 0.25% EC
130 Svenska Handelsbanken AB N/A Jan 2022 454,973 $7.2M 0.25% EC
131 Tokuyama Corp. N/A Jan 2022 270,700 $7.1M 0.24% EC
132 Volkswagen AG N/A Jan 2022 57,679 $7.0M 0.24% EC
133 Concordia Financial Group Ltd. N/A Jan 2022 749,900 $6.8M 0.24% EC
134 ABN AMRO Bank NV N/A Jan 2022 184,690 $6.8M 0.23% EC
135 Open House Group Co. Ltd. N/A Jan 2022 114,100 $6.7M 0.23% EC
136 BPER Banca SpA N/A Jan 2022 476,242 $6.7M 0.23% EC
137 BOC Hong Kong Holdings Ltd. N/A Jan 2022 1,272,500 $6.7M 0.23% EC
138 Tokyu Fudosan Holdings Corp. N/A Jan 2022 704,800 $6.5M 0.23% EC
139 Tokyo Century Corp. N/A Jan 2022 464,300 $6.5M 0.22% EC
140 Aiful Corp. N/A Jan 2022 1,810,800 $6.4M 0.22% EC
141 T&D Holdings, Inc. N/A Jan 2022 257,100 $6.4M 0.22% EC
142 Hang Lung Properties Ltd. N/A Jan 2022 5,259,000 $6.3M 0.22% EC
143 Adecco Group AG N/A Jan 2022 214,268 $6.3M 0.22% EC
144 Banco de Sabadell SA N/A Jan 2022 1,597,171 $6.3M 0.22% EC
145 Credit Saison Co. Ltd. N/A Jan 2022 229,800 $6.2M 0.21% EC
146 Investec plc N/A Jan 2022 743,844 $6.2M 0.21% EC
147 OMV AG N/A Jan 2022 104,148 $6.2M 0.21% EC
148 Norwegian Air Shuttle ASA N/A Jan 2022 3,647,765 $6.2M 0.21% EC
149 Millicom International Cellular SA N/A Jan 2022 100,798 $6.2M 0.21% EC
150 Kerry Properties Ltd. N/A Jan 2022 2,022,000 $6.1M 0.21% EC
151 Bank of Ireland Group plc N/A Jan 2022 299,368 $6.1M 0.21% EC
152 Furukawa Electric Co. Ltd. N/A Jan 2022 68,700 $6.0M 0.21% EC
153 KDX Realty Investment Corp. N/A Jan 2022 5,290 $5.7M 0.20% EC
154 Hochschild Mining plc N/A Jan 2022 624,344 $5.6M 0.19% EC
155 LEG Immobilien SE N/A Jan 2022 77,132 $5.6M 0.19% EC
156 Premier Foods plc N/A Jan 2022 2,118,590 $5.5M 0.19% EC
157 Wallenius Wilhelmsen ASA N/A Jan 2022 468,619 $5.4M 0.19% EC
158 Beazley plc N/A Jan 2022 348,471 $5.4M 0.19% EC
159 ASR Nederland NV N/A Jan 2022 74,505 $5.4M 0.19% EC
160 Wharf Real Estate Investment Co. Ltd. N/A Jan 2022 1,542,000 $5.4M 0.18% EC
161 Banco BPM SpA N/A Jan 2022 353,129 $5.3M 0.18% EC
162 Resona Holdings, Inc. N/A Jan 2022 450,900 $5.3M 0.18% EC
163 Norsk Hydro ASA N/A Jan 2022 590,515 $5.2M 0.18% EC
164 Tenaris SA N/A Jan 2022 235,461 $5.2M 0.18% EC
165 Tecnicas Reunidas SA N/A Jan 2022 137,668 $5.2M 0.18% EC
166 Cementir Holding NV N/A Jan 2022 229,464 $5.2M 0.18% EC
167 Raiffeisen Bank International AG N/A Jan 2022 100,765 $5.1M 0.18% EC
168 WH Group Ltd. N/A Jan 2022 4,298,000 $5.1M 0.18% EC
169 Isuzu Motors Ltd. N/A Jan 2022 303,100 $4.9M 0.17% EC
170 Havas NV N/A Jan 2022 234,739 $4.9M 0.17% EC
171 Flow Traders Ltd. N/A Jan 2022 148,727 $4.8M 0.17% EC
172 Aker Solutions ASA N/A Jan 2022 1,323,015 $4.8M 0.17% EC
173 Phoenix Group Holdings plc N/A Jan 2022 471,417 $4.8M 0.16% EC
174 Umicore SA N/A Jan 2022 193,775 $4.6M 0.16% EC
175 Banco Comercial Portugues SA N/A Jan 2022 4,220,004 $4.6M 0.16% EC
176 SSAB AB N/A Jan 2022 554,332 $4.6M 0.16% EC
177 Mitie Group plc N/A Jan 2022 1,983,263 $4.5M 0.16% EC
178 Chiba Bank Ltd. (The) N/A Jan 2022 332,600 $4.5M 0.16% EC
179 Serco Group plc N/A Jan 2022 1,094,963 $4.5M 0.16% EC
180 Carlsberg A/S N/A Jan 2022 33,064 $4.5M 0.16% EC
181 Asahi Kasei Corp. N/A Jan 2022 458,500 $4.4M 0.15% EC
182 Konecranes OYJ N/A Jan 2022 37,486 $4.4M 0.15% EC
183 Glanbia plc N/A Jan 2022 227,884 $4.4M 0.15% EC
184 Toyota Boshoku Corp. N/A Jan 2022 260,100 $4.4M 0.15% EC
185 Toyoda Gosei Co. Ltd. N/A Jan 2022 160,300 $4.4M 0.15% EC
186 Implenia AG N/A Jan 2022 44,919 $4.3M 0.15% EC
187 Japan Airlines Co. Ltd. N/A Jan 2022 224,900 $4.2M 0.15% EC
188 Kier Group plc N/A Jan 2022 1,372,986 $4.2M 0.15% EC
189 Schaeffler AG N/A Jan 2022 354,084 $4.2M 0.14% EC
190 doValue SpA N/A Jan 2022 1,339,474 $4.2M 0.14% EC
191 Insignia Financial Ltd. N/A Jan 2022 1,281,472 $4.1M 0.14% EC
192 Koninklijke BAM Groep NV N/A Jan 2022 394,637 $4.1M 0.14% EC
193 JOST Werke SE N/A Jan 2022 55,279 $4.1M 0.14% EC
194 Beach Energy Ltd. N/A Jan 2022 4,781,822 $4.1M 0.14% EC
195 Covivio SA N/A Jan 2022 63,953 $4.1M 0.14% EC
196 Sumitomo Chemical Co. Ltd. N/A Jan 2022 1,320,500 $4.0M 0.14% EC
197 Ambea AB N/A Jan 2022 261,994 $4.0M 0.14% EC
198 AcadeMedia AB N/A Jan 2022 376,589 $4.0M 0.14% EC
199 NOS SGPS SA N/A Jan 2022 755,000 $3.9M 0.14% EC
200 IG Group Holdings plc N/A Jan 2022 208,766 $3.9M 0.13% EC
201 Endeavour Mining plc N/A Jan 2022 66,595 $3.8M 0.13% EC
202 Tokai Rika Co. Ltd. N/A Jan 2022 186,100 $3.8M 0.13% EC
203 Greencore Group plc N/A Jan 2022 945,454 $3.7M 0.13% EC
204 Buzzi SpA N/A Jan 2022 65,289 $3.7M 0.13% EC
205 H Lundbeck A/S N/A Jan 2022 548,103 $3.7M 0.13% EC
206 Land Securities Group plc N/A Jan 2022 411,188 $3.7M 0.13% EC
207 International Consolidated Airlines Group SA N/A Jan 2022 620,305 $3.6M 0.12% EC
208 Danieli & C Officine Meccaniche SpA N/A Jan 2022 68,437 $3.5M 0.12% EC
209 Marks & Spencer Group plc N/A Jan 2022 698,975 $3.5M 0.12% EC
210 Namura Shipbuilding Co. Ltd. N/A Jan 2022 128,200 $3.5M 0.12% EC
211 Kandenko Co. Ltd. N/A Jan 2022 96,500 $3.5M 0.12% EC
212 UACJ Corp. N/A Jan 2022 216,800 $3.4M 0.12% EC
213 Saipem SpA N/A Jan 2022 927,891 $3.4M 0.12% EC
214 Modern Times Group MTG AB N/A Jan 2022 293,507 $3.4M 0.12% EC
215 Yamato Kogyo Co. Ltd. N/A Jan 2022 47,200 $3.4M 0.12% EC
216 Lion Finance Group plc N/A Jan 2022 24,458 $3.4M 0.12% EC
217 Nomura Real Estate Holdings, Inc. N/A Jan 2022 497,000 $3.3M 0.11% EC
218 Fuji Media Holdings, Inc. N/A Jan 2022 130,900 $3.3M 0.11% EC
219 Tokyo Gas Co. Ltd. N/A Jan 2022 73,900 $3.3M 0.11% EC
220 Sumitomo Rubber Industries Ltd. N/A Jan 2022 202,900 $3.3M 0.11% EC
221 TP ICAP Group plc N/A Jan 2022 933,862 $3.3M 0.11% EC
222 Ayvens SA N/A Jan 2022 222,222 $3.2M 0.11% EC
223 Lancashire Holdings Ltd. N/A Jan 2022 381,195 $3.2M 0.11% EC
224 Sumitomo Electric Industries Ltd. N/A Jan 2022 73,100 $3.2M 0.11% EC
225 British Land Co. plc (The) N/A Jan 2022 559,366 $3.2M 0.11% EC
226 Wereldhave NV N/A Jan 2022 128,077 $3.2M 0.11% EC
227 Coface SA N/A Jan 2022 172,334 $3.2M 0.11% EC
228 Plus500 Ltd. N/A Jan 2022 53,790 $3.1M 0.11% EC
229 Valeo SE N/A Jan 2022 219,646 $3.1M 0.11% EC
230 Deme Group NV N/A Jan 2022 15,149 $3.0M 0.10% EC
231 Forvia SE N/A Jan 2022 181,214 $3.0M 0.10% EC
232 Swire Properties Ltd. N/A Jan 2022 967,400 $2.9M 0.10% EC
233 Ventia Services Group Pty. Ltd. N/A Jan 2022 727,907 $2.9M 0.10% EC
234 Glenveagh Properties plc N/A Jan 2022 1,246,152 $2.9M 0.10% EC
235 Unicaja Banco SA N/A Jan 2022 841,157 $2.9M 0.10% EC
236 Paragon Banking Group plc N/A Jan 2022 232,708 $2.8M 0.10% EC
237 Sojitz Corp. N/A Jan 2022 77,320 $2.8M 0.10% EC
238 ISS A/S N/A Jan 2022 74,054 $2.8M 0.10% EC
239 Arkema SA N/A Jan 2022 46,510 $2.8M 0.10% EC
240 Vicat SACA N/A Jan 2022 29,460 $2.7M 0.09% EC
241 Kansai Paint Co. Ltd. N/A Jan 2022 169,100 $2.7M 0.09% EC
242 Avolta AG N/A Jan 2022 44,034 $2.7M 0.09% EC
243 ITV plc N/A Jan 2022 2,362,795 $2.6M 0.09% EC
244 Pirelli & C SpA N/A Jan 2022 349,062 $2.6M 0.09% EC
245 Freenet AG N/A Jan 2022 72,688 $2.6M 0.09% EC
246 Toyo Tire Corp. N/A Jan 2022 96,700 $2.6M 0.09% EC
247 NCC AB N/A Jan 2022 101,396 $2.6M 0.09% EC
248 Balfour Beatty plc N/A Jan 2022 261,018 $2.6M 0.09% EC
249 Perseus Mining Ltd. N/A Jan 2022 658,904 $2.5M 0.09% EC
250 Rubis SCA N/A Jan 2022 62,513 $2.5M 0.09% EC
251 Johnson Matthey plc N/A Jan 2022 77,861 $2.5M 0.09% EC
252 Keller Group plc N/A Jan 2022 103,751 $2.5M 0.09% EC
253 Talanx AG N/A Jan 2022 19,566 $2.5M 0.09% EC
254 Carnival plc N/A Jan 2022 82,933 $2.5M 0.09% EC
255 Eurocommercial Properties NV N/A Jan 2022 82,534 $2.4M 0.08% EC
256 Sankyo Co. Ltd. N/A Jan 2022 155,300 $2.4M 0.08% EC
257 Television Francaise 1 SA N/A Jan 2022 244,201 $2.4M 0.08% EC
258 AL Sydbank N/A Jan 2022 25,908 $2.3M 0.08% EC
259 Hakuhodo DY Holdings, Inc. N/A Jan 2022 307,400 $2.3M 0.08% EC
260 BAWAG Group AG N/A Jan 2022 14,080 $2.3M 0.08% EC
261 Telekom Austria AG N/A Jan 2022 207,276 $2.2M 0.08% EC
262 JET2 plc N/A Jan 2022 129,155 $2.2M 0.08% EC
263 Millicom International Cellular SA N/A Jan 2022 35,425 $2.2M 0.07% EC
264 Storskogen Group AB N/A Jan 2022 1,742,995 $2.1M 0.07% EC
265 Tsubakimoto Chain Co. N/A Jan 2022 137,100 $2.1M 0.07% EC
266 TBS Holdings, Inc. N/A Jan 2022 54,000 $2.1M 0.07% EC
267 Gunma Bank Ltd. (The) N/A Jan 2022 163,900 $2.1M 0.07% EC
268 Aroundtown SA N/A Jan 2022 647,755 $2.1M 0.07% EC
269 Loomis AB N/A Jan 2022 49,338 $2.0M 0.07% EC
270 Aumovio SE N/A Jan 2022 40,598 $1.9M 0.07% EC
271 Iveco Group NV N/A Jan 2022 79,677 $1.8M 0.06% EC
272 Betsson AB N/A Jan 2022 149,369 $1.8M 0.06% EC
273 Morgan Sindall Group plc N/A Jan 2022 24,442 $1.6M 0.06% EC
274 BFF Bank SpA N/A Jan 2022 157,230 $1.5M 0.05% EC
275 Strabag SE N/A Jan 2022 10,689 $1.1M 0.04% EC
276 N/A N/A Jan 2022 628 $614K 0.02% DE
277 Hornbach Holding AG & Co. KGaA N/A Jan 2022 569 $54K 0.00% EC
278 British Pound N/A Jan 2022 1 $1 0.00% STIV
279 South Korea Won N/A Jan 2022 48 $0 0.00% STIV
280 Japanese Yen N/A Jan 2022 2 $0 0.00% STIV
281 Australian Dollar N/A Jan 2022 0 $0 0.00% STIV
282 Norwegian Krone N/A Jan 2022 0 $0 0.00% STIV
283 Danish Krone N/A Jan 2022 0 $0 0.00% STIV
284 Swedish Krona N/A Jan 2022 0 $0 0.00% STIV
285 Hong Kong Dollar N/A Jan 2022 0 $0 0.00% STIV