ATM International Managed Volatility Portfolio
EQ Advisors Trust
+867
New
867
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | N/A | Dec 2021 | 232,008 | $32.4M | 2.04% | EC |
| 2 | ASML Holding NV | N/A | Dec 2021 | 34,067 | $27.4M | 1.72% | EC |
| 3 | Roche Holding AG | N/A | Dec 2021 | 57,904 | $24.1M | 1.51% | EC |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Dec 2021 | 22,881 | $18.9M | 1.19% | EC |
| 5 | Toyota Motor Corp. | N/A | Dec 2021 | 875,889 | $16.0M | 1.01% | EC |
| 6 | Novartis AG | N/A | Dec 2021 | 180,578 | $15.9M | 1.00% | EC |
| 7 | Novo Nordisk A/S | N/A | Dec 2021 | 138,788 | $15.6M | 0.98% | EC |
| 8 | AstraZeneca plc | N/A | Dec 2021 | 127,677 | $15.0M | 0.94% | EC |
| 9 | Sony Group Corp. | N/A | Dec 2021 | 104,124 | $13.1M | 0.82% | EC |
| 10 | SAP SE | N/A | Dec 2021 | 86,064 | $12.2M | 0.77% | EC |
| 11 | Siemens AG | N/A | Dec 2021 | 63,051 | $11.0M | 0.69% | EC |
| 12 | Commonwealth Bank of Australia | N/A | Dec 2021 | 146,531 | $10.8M | 0.68% | EC |
| 13 | Diageo plc | N/A | Dec 2021 | 192,362 | $10.5M | 0.66% | EC |
| 14 | TotalEnergies SE | N/A | Dec 2021 | 206,740 | $10.5M | 0.66% | EC |
| 15 | HSBC Holdings plc | N/A | Dec 2021 | 1,683,496 | $10.2M | 0.64% | EC |
| 16 | Keyence Corp. | N/A | Dec 2021 | 16,088 | $10.1M | 0.63% | EC |
| 17 | AIA Group Ltd. | N/A | Dec 2021 | 999,207 | $10.1M | 0.63% | EC |
| 18 | L'Oreal SA | N/A | Dec 2021 | 20,727 | $9.8M | 0.62% | EC |
| 19 | Sanofi | N/A | Dec 2021 | 93,718 | $9.5M | 0.59% | EC |
| 20 | GlaxoSmithKline plc | N/A | Dec 2021 | 414,707 | $9.0M | 0.57% | EC |
| 21 | Schneider Electric SE | N/A | Dec 2021 | 44,555 | $8.7M | 0.55% | EC |
| 22 | CSL Ltd. | N/A | Dec 2021 | 38,923 | $8.2M | 0.52% | EC |
| 23 | Allianz SE | N/A | Dec 2021 | 33,981 | $8.0M | 0.50% | EC |
| 24 | Unilever plc | N/A | Dec 2021 | 138,922 | $7.4M | 0.47% | EC |
| 25 | Royal Dutch Shell plc | N/A | Dec 2021 | 338,018 | $7.4M | 0.47% | EC |
| 26 | BP plc | N/A | Dec 2021 | 1,658,328 | $7.4M | 0.47% | EC |
| 27 | BHP Group Ltd. | N/A | Dec 2021 | 243,674 | $7.4M | 0.46% | EC |
| 28 | Tokyo Electron Ltd. | N/A | Dec 2021 | 12,320 | $7.1M | 0.45% | EC |
| 29 | Air Liquide SA | N/A | Dec 2021 | 39,130 | $6.8M | 0.43% | EC |
| 30 | Recruit Holdings Co. Ltd. | N/A | Dec 2021 | 112,106 | $6.8M | 0.43% | EC |
| 31 | Royal Dutch Shell plc | N/A | Dec 2021 | 303,466 | $6.7M | 0.42% | EC |
| 32 | British American Tobacco plc | N/A | Dec 2021 | 179,664 | $6.6M | 0.42% | EC |
| 33 | Cie Financiere Richemont SA | N/A | Dec 2021 | 43,023 | $6.5M | 0.41% | EC |
| 34 | Prosus NV | N/A | Dec 2021 | 76,909 | $6.4M | 0.40% | EC |
| 35 | BNP Paribas SA | N/A | Dec 2021 | 92,706 | $6.4M | 0.40% | EC |
| 36 | Airbus SE | N/A | Dec 2021 | 48,587 | $6.2M | 0.39% | EC |
| 37 | Rio Tinto plc | N/A | Dec 2021 | 92,563 | $6.1M | 0.38% | EC |
| 38 | Hong Kong Exchanges & Clearing Ltd. | N/A | Dec 2021 | 99,521 | $5.8M | 0.36% | EC |
| 39 | National Australia Bank Ltd. | N/A | Dec 2021 | 271,988 | $5.7M | 0.36% | EC |
| 40 | Iberdrola SA | N/A | Dec 2021 | 472,215 | $5.6M | 0.35% | EC |
| 41 | Mitsubishi UFJ Financial Group, Inc. | N/A | Dec 2021 | 1,009,586 | $5.5M | 0.34% | EC |
| 42 | Zurich Insurance Group AG | N/A | Dec 2021 | 12,401 | $5.4M | 0.34% | EC |
| 43 | Daimler AG | N/A | Dec 2021 | 70,540 | $5.4M | 0.34% | EC |
| 44 | Enel SpA | N/A | Dec 2021 | 670,339 | $5.4M | 0.34% | EC |
| 45 | BASF SE | N/A | Dec 2021 | 75,700 | $5.3M | 0.33% | EC |
| 46 | Deutsche Post AG | N/A | Dec 2021 | 81,697 | $5.3M | 0.33% | EC |
| 47 | UBS Group AG | N/A | Dec 2021 | 289,891 | $5.2M | 0.33% | EC |
| 48 | ABB Ltd. | N/A | Dec 2021 | 135,374 | $5.2M | 0.33% | EC |
| 49 | BHP Group plc | N/A | Dec 2021 | 174,074 | $5.2M | 0.33% | EC |
| 50 | Lonza Group AG | N/A | Dec 2021 | 6,138 | $5.1M | 0.32% | EC |
| 51 | Deutsche Telekom AG | N/A | Dec 2021 | 274,703 | $5.1M | 0.32% | EC |
| 52 | Shin-Etsu Chemical Co. Ltd. | N/A | Dec 2021 | 29,302 | $5.1M | 0.32% | EC |
| 53 | Reckitt Benckiser Group plc | N/A | Dec 2021 | 58,866 | $5.1M | 0.32% | EC |
| 54 | DEUTSCHE BANK SECURITIES INC. | N/A | Dec 2021 | 5,028,151 | $5.0M | 0.32% | RA |
| 55 | Infineon Technologies AG | N/A | Dec 2021 | 107,633 | $5.0M | 0.31% | EC |
| 56 | Kering SA | N/A | Dec 2021 | 6,182 | $5.0M | 0.31% | EC |
| 57 | Sika AG | N/A | Dec 2021 | 11,686 | $4.9M | 0.31% | EC |
| 58 | Banco Santander SA | N/A | Dec 2021 | 1,429,190 | $4.8M | 0.30% | EC |
| 59 | AXA SA | N/A | Dec 2021 | 159,524 | $4.8M | 0.30% | EC |
| 60 | Westpac Banking Corp. | N/A | Dec 2021 | 303,899 | $4.7M | 0.30% | EC |
| 61 | Australia & New Zealand Banking Group Ltd. | N/A | Dec 2021 | 235,136 | $4.7M | 0.30% | EC |
| 62 | SoftBank Group Corp. | N/A | Dec 2021 | 99,593 | $4.7M | 0.30% | EC |
| 63 | Vinci SA | N/A | Dec 2021 | 44,332 | $4.7M | 0.29% | EC |
| 64 | Daikin Industries Ltd. | N/A | Dec 2021 | 20,541 | $4.7M | 0.29% | EC |
| 65 | Hermes International | N/A | Dec 2021 | 2,611 | $4.6M | 0.29% | EC |
| 66 | Hoya Corp. | N/A | Dec 2021 | 30,486 | $4.5M | 0.28% | EC |
| 67 | adidas AG | N/A | Dec 2021 | 15,693 | $4.5M | 0.28% | EC |
| 68 | ING Groep NV | N/A | Dec 2021 | 321,764 | $4.5M | 0.28% | EC |
| 69 | Anglo American plc | N/A | Dec 2021 | 106,505 | $4.3M | 0.27% | EC |
| 70 | Macquarie Group Ltd. | N/A | Dec 2021 | 29,077 | $4.3M | 0.27% | EC |
| 71 | Nidec Corp. | N/A | Dec 2021 | 36,907 | $4.3M | 0.27% | EC |
| 72 | Bayer AG | N/A | Dec 2021 | 80,970 | $4.3M | 0.27% | EC |
| 73 | Hitachi Ltd. | N/A | Dec 2021 | 79,953 | $4.3M | 0.27% | EC |
| 74 | Nintendo Co. Ltd. | N/A | Dec 2021 | 9,210 | $4.3M | 0.27% | EC |
| 75 | Adyen NV | N/A | Dec 2021 | 1,632 | $4.3M | 0.27% | EC |
| 76 | National Grid plc | N/A | Dec 2021 | 298,503 | $4.3M | 0.27% | EC |
| 77 | Glencore plc | N/A | Dec 2021 | 823,014 | $4.2M | 0.26% | EC |
| 78 | Pernod Ricard SA | N/A | Dec 2021 | 17,268 | $4.2M | 0.26% | EC |
| 79 | Wesfarmers Ltd. | N/A | Dec 2021 | 93,650 | $4.0M | 0.25% | EC |
| 80 | Givaudan SA | N/A | Dec 2021 | 762 | $4.0M | 0.25% | EC |
| 81 | Unilever plc | N/A | Dec 2021 | 74,965 | $4.0M | 0.25% | EC |
| 82 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Dec 2021 | 4,000,000 | $4.0M | 0.25% | STIV |
| 83 | DSV A/S | N/A | Dec 2021 | 16,758 | $3.9M | 0.25% | EC |
| 84 | EssilorLuxottica SA | N/A | Dec 2021 | 18,339 | $3.9M | 0.25% | EC |
| 85 | KDDI Corp. | N/A | Dec 2021 | 133,189 | $3.9M | 0.24% | EC |
| 86 | Atlas Copco AB | N/A | Dec 2021 | 55,346 | $3.8M | 0.24% | EC |
| 87 | Anheuser-Busch InBev SA/NV | N/A | Dec 2021 | 62,800 | $3.8M | 0.24% | EC |
| 88 | Investor AB | N/A | Dec 2021 | 150,447 | $3.8M | 0.24% | EC |
| 89 | Lloyds Banking Group plc | N/A | Dec 2021 | 5,849,950 | $3.8M | 0.24% | EC |
| 90 | Honda Motor Co. Ltd. | N/A | Dec 2021 | 134,618 | $3.8M | 0.24% | EC |
| 91 | Murata Manufacturing Co. Ltd. | N/A | Dec 2021 | 47,405 | $3.8M | 0.24% | EC |
| 92 | Experian plc | N/A | Dec 2021 | 75,986 | $3.7M | 0.23% | EC |
| 93 | Prudential plc | N/A | Dec 2021 | 215,575 | $3.7M | 0.23% | EC |
| 94 | Sumitomo Mitsui Financial Group, Inc. | N/A | Dec 2021 | 107,806 | $3.7M | 0.23% | EC |
| 95 | Daiichi Sankyo Co. Ltd. | N/A | Dec 2021 | 144,367 | $3.7M | 0.23% | EC |
| 96 | Alcon, Inc. | N/A | Dec 2021 | 41,185 | $3.6M | 0.23% | EC |
| 97 | DBS Group Holdings Ltd. | N/A | Dec 2021 | 149,686 | $3.6M | 0.23% | EC |
| 98 | Takeda Pharmaceutical Co. Ltd. | N/A | Dec 2021 | 130,691 | $3.6M | 0.22% | EC |
| 99 | Barclays plc | N/A | Dec 2021 | 1,395,114 | $3.5M | 0.22% | EC |
| 100 | Intesa Sanpaolo SpA | N/A | Dec 2021 | 1,361,216 | $3.5M | 0.22% | EC |
| 101 | Vodafone Group plc | N/A | Dec 2021 | 2,277,151 | $3.5M | 0.22% | EC |
| 102 | Safran SA | N/A | Dec 2021 | 28,171 | $3.5M | 0.22% | EC |
| 103 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Dec 2021 | 11,548 | $3.4M | 0.21% | EC |
| 104 | CRH plc | N/A | Dec 2021 | 64,047 | $3.4M | 0.21% | EC |
| 105 | Vonovia SE | N/A | Dec 2021 | 60,806 | $3.4M | 0.21% | EC |
| 106 | FANUC Corp. | N/A | Dec 2021 | 15,797 | $3.3M | 0.21% | EC |
| 107 | Danone SA | N/A | Dec 2021 | 53,841 | $3.3M | 0.21% | EC |
| 108 | Mitsubishi Corp. | N/A | Dec 2021 | 104,304 | $3.3M | 0.21% | EC |
| 109 | Compass Group plc | N/A | Dec 2021 | 147,037 | $3.3M | 0.21% | EC |
| 110 | Banco Bilbao Vizcaya Argentaria SA | N/A | Dec 2021 | 549,557 | $3.3M | 0.21% | EC |
| 111 | Dassault Systemes SE | N/A | Dec 2021 | 54,793 | $3.3M | 0.20% | EC |
| 112 | Koninklijke DSM NV | N/A | Dec 2021 | 14,406 | $3.2M | 0.20% | EC |
| 113 | Capgemini SE | N/A | Dec 2021 | 13,216 | $3.2M | 0.20% | EC |
| 114 | Ferguson plc | N/A | Dec 2021 | 18,274 | $3.2M | 0.20% | EC |
| 115 | Nordea Bank Abp | N/A | Dec 2021 | 263,088 | $3.2M | 0.20% | EC |
| 116 | SMC Corp. | N/A | Dec 2021 | 4,716 | $3.2M | 0.20% | EC |
| 117 | Partners Group Holding AG | N/A | Dec 2021 | 1,871 | $3.1M | 0.19% | EC |
| 118 | Volkswagen AG | N/A | Dec 2021 | 15,296 | $3.1M | 0.19% | EC |
| 119 | Mitsui & Co. Ltd. | N/A | Dec 2021 | 127,761 | $3.0M | 0.19% | EC |
| 120 | SoftBank Corp. | N/A | Dec 2021 | 237,267 | $3.0M | 0.19% | EC |
| 121 | ITOCHU Corp. | N/A | Dec 2021 | 97,994 | $3.0M | 0.19% | EC |
| 122 | RELX plc | N/A | Dec 2021 | 92,157 | $3.0M | 0.19% | EC |
| 123 | Ashtead Group plc | N/A | Dec 2021 | 36,878 | $3.0M | 0.19% | EC |
| 124 | Denso Corp. | N/A | Dec 2021 | 35,714 | $3.0M | 0.19% | EC |
| 125 | Koninklijke Ahold Delhaize NV | N/A | Dec 2021 | 85,991 | $3.0M | 0.19% | EC |
| 126 | Cie de Saint-Gobain | N/A | Dec 2021 | 41,698 | $2.9M | 0.18% | EC |
| 127 | Woolworths Group Ltd. | N/A | Dec 2021 | 105,865 | $2.9M | 0.18% | EC |
| 128 | Industria de Diseno Textil SA | N/A | Dec 2021 | 89,905 | $2.9M | 0.18% | EC |
| 129 | Eni SpA | N/A | Dec 2021 | 209,771 | $2.9M | 0.18% | EC |
| 130 | Nippon Telegraph & Telephone Corp. | N/A | Dec 2021 | 106,286 | $2.9M | 0.18% | EC |
| 131 | Tokio Marine Holdings, Inc. | N/A | Dec 2021 | 51,806 | $2.9M | 0.18% | EC |
| 132 | Nokia OYJ | N/A | Dec 2021 | 445,720 | $2.8M | 0.18% | EC |
| 133 | Koninklijke Philips NV | N/A | Dec 2021 | 75,279 | $2.8M | 0.18% | EC |
| 134 | Oriental Land Co. Ltd. | N/A | Dec 2021 | 16,629 | $2.8M | 0.18% | EC |
| 135 | Fujitsu Ltd. | N/A | Dec 2021 | 16,219 | $2.8M | 0.17% | EC |
| 136 | STMicroelectronics NV | N/A | Dec 2021 | 55,958 | $2.8M | 0.17% | EC |
| 137 | Merck KGaA | N/A | Dec 2021 | 10,652 | $2.8M | 0.17% | EC |
| 138 | Bayerische Motoren Werke AG | N/A | Dec 2021 | 27,289 | $2.7M | 0.17% | EC |
| 139 | UniCredit SpA | N/A | Dec 2021 | 177,736 | $2.7M | 0.17% | EC |
| 140 | Fast Retailing Co. Ltd. | N/A | Dec 2021 | 4,817 | $2.7M | 0.17% | EC |
| 141 | Seven & i Holdings Co. Ltd. | N/A | Dec 2021 | 62,215 | $2.7M | 0.17% | EC |
| 142 | Volvo AB | 928856301 | Dec 2021 | 117,827 | $2.7M | 0.17% | EC |
| 143 | Ferrari NV | N/A | Dec 2021 | 10,386 | $2.7M | 0.17% | EC |
| 144 | Telefonaktiebolaget LM Ericsson | N/A | Dec 2021 | 240,561 | $2.7M | 0.17% | EC |
| 145 | Goodman Group | N/A | Dec 2021 | 136,988 | $2.6M | 0.17% | EC |
| 146 | Deutsche Boerse AG | N/A | Dec 2021 | 15,648 | $2.6M | 0.16% | EC |
| 147 | Wolters Kluwer NV | N/A | Dec 2021 | 22,143 | $2.6M | 0.16% | EC |
| 148 | Hexagon AB | N/A | Dec 2021 | 164,246 | $2.6M | 0.16% | EC |
| 149 | Sandvik AB | N/A | Dec 2021 | 92,884 | $2.6M | 0.16% | EC |
| 150 | Legrand SA | N/A | Dec 2021 | 22,043 | $2.6M | 0.16% | EC |
| 151 | E.ON SE | N/A | Dec 2021 | 184,501 | $2.6M | 0.16% | EC |
| 152 | London Stock Exchange Group plc | N/A | Dec 2021 | 27,112 | $2.5M | 0.16% | EC |
| 153 | Mizuho Financial Group, Inc. | N/A | Dec 2021 | 199,132 | $2.5M | 0.16% | EC |
| 154 | Sea Ltd. | 81141R100 | Dec 2021 | 11,315 | $2.5M | 0.16% | EC |
| 155 | Vestas Wind Systems A/S | N/A | Dec 2021 | 82,504 | $2.5M | 0.16% | EC |
| 156 | Transurban Group | N/A | Dec 2021 | 250,945 | $2.5M | 0.16% | EC |
| 157 | Amadeus IT Group SA | N/A | Dec 2021 | 37,068 | $2.5M | 0.16% | EC |
| 158 | Assa Abloy AB | N/A | Dec 2021 | 82,096 | $2.5M | 0.16% | EC |
| 159 | Astellas Pharma, Inc. | N/A | Dec 2021 | 153,504 | $2.5M | 0.16% | EC |
| 160 | Tesco plc | N/A | Dec 2021 | 634,396 | $2.5M | 0.16% | EC |
| 161 | Swiss Re AG | N/A | Dec 2021 | 24,860 | $2.5M | 0.15% | EC |
| 162 | Cellnex Telecom SA | N/A | Dec 2021 | 41,679 | $2.4M | 0.15% | EC |
| 163 | Geberit AG | N/A | Dec 2021 | 2,950 | $2.4M | 0.15% | EC |
| 164 | Heineken NV | N/A | Dec 2021 | 21,283 | $2.4M | 0.15% | EC |
| 165 | Oversea-Chinese Banking Corp. Ltd. | N/A | Dec 2021 | 283,067 | $2.4M | 0.15% | EC |
| 166 | Societe Generale SA | N/A | Dec 2021 | 66,814 | $2.3M | 0.14% | EC |
| 167 | Terumo Corp. | N/A | Dec 2021 | 53,938 | $2.3M | 0.14% | EC |
| 168 | Cie Generale des Etablissements Michelin SCA | N/A | Dec 2021 | 13,862 | $2.3M | 0.14% | EC |
| 169 | Rio Tinto Ltd. | N/A | Dec 2021 | 31,026 | $2.3M | 0.14% | EC |
| 170 | Techtronic Industries Co. Ltd. | N/A | Dec 2021 | 112,772 | $2.2M | 0.14% | EC |
| 171 | Engie SA | N/A | Dec 2021 | 149,239 | $2.2M | 0.14% | EC |
| 172 | Genmab A/S | N/A | Dec 2021 | 5,482 | $2.2M | 0.14% | EC |
| 173 | FUJIFILM Holdings Corp. | N/A | Dec 2021 | 29,725 | $2.2M | 0.14% | EC |
| 174 | Holcim Ltd. | N/A | Dec 2021 | 43,144 | $2.2M | 0.14% | EC |
| 175 | Flutter Entertainment plc | N/A | Dec 2021 | 13,915 | $2.2M | 0.14% | EC |
| 176 | RELX plc | N/A | Dec 2021 | 67,223 | $2.2M | 0.14% | EC |
| 177 | Teleperformance | N/A | Dec 2021 | 4,884 | $2.2M | 0.14% | EC |
| 178 | Equinor ASA | N/A | Dec 2021 | 80,485 | $2.2M | 0.14% | EC |
| 179 | RWE AG | N/A | Dec 2021 | 52,935 | $2.2M | 0.14% | EC |
| 180 | Deutsche Bank AG | N/A | Dec 2021 | 169,848 | $2.1M | 0.13% | EC |
| 181 | Olympus Corp. | N/A | Dec 2021 | 90,562 | $2.1M | 0.13% | EC |
| 182 | Credit Suisse Group AG | N/A | Dec 2021 | 214,230 | $2.1M | 0.13% | EC |
| 183 | ORIX Corp. | N/A | Dec 2021 | 100,704 | $2.1M | 0.13% | EC |
| 184 | Sampo OYJ | N/A | Dec 2021 | 40,944 | $2.1M | 0.13% | EC |
| 185 | Kao Corp. | N/A | Dec 2021 | 39,136 | $2.0M | 0.13% | EC |
| 186 | Bridgestone Corp. | N/A | Dec 2021 | 47,379 | $2.0M | 0.13% | EC |
| 187 | Canon, Inc. | N/A | Dec 2021 | 82,653 | $2.0M | 0.13% | EC |
| 188 | Kone OYJ | N/A | Dec 2021 | 28,003 | $2.0M | 0.13% | EC |
| 189 | Evolution AB | N/A | Dec 2021 | 14,118 | $2.0M | 0.13% | EC |
| 190 | Japan Tobacco, Inc. | N/A | Dec 2021 | 99,100 | $2.0M | 0.13% | EC |
| 191 | Legal & General Group plc | N/A | Dec 2021 | 495,409 | $2.0M | 0.13% | EC |
| 192 | BAE Systems plc | N/A | Dec 2021 | 268,036 | $2.0M | 0.13% | EC |
| 193 | Orsted A/S | N/A | Dec 2021 | 15,546 | $2.0M | 0.12% | EC |
| 194 | Panasonic Corp. | N/A | Dec 2021 | 180,514 | $2.0M | 0.12% | EC |
| 195 | Veolia Environnement SA | N/A | Dec 2021 | 53,941 | $2.0M | 0.12% | EC |
| 196 | Fortescue Metals Group Ltd. | N/A | Dec 2021 | 140,381 | $2.0M | 0.12% | EC |
| 197 | United Overseas Bank Ltd. | N/A | Dec 2021 | 97,535 | $1.9M | 0.12% | EC |
| 198 | Lasertec Corp. | N/A | Dec 2021 | 6,298 | $1.9M | 0.12% | EC |
| 199 | Mitsubishi Electric Corp. | N/A | Dec 2021 | 152,348 | $1.9M | 0.12% | EC |
| 200 | Segro plc | N/A | Dec 2021 | 98,872 | $1.9M | 0.12% | EC |
| 201 | Assicurazioni Generali SpA | N/A | Dec 2021 | 90,487 | $1.9M | 0.12% | EC |
| 202 | SSE plc | N/A | Dec 2021 | 85,745 | $1.9M | 0.12% | EC |
| 203 | Kubota Corp. | N/A | Dec 2021 | 85,416 | $1.9M | 0.12% | EC |
| 204 | Atlas Copco AB | N/A | Dec 2021 | 32,128 | $1.9M | 0.12% | EC |
| 205 | Sysmex Corp. | N/A | Dec 2021 | 13,976 | $1.9M | 0.12% | EC |
| 206 | Shiseido Co. Ltd. | N/A | Dec 2021 | 33,401 | $1.9M | 0.12% | EC |
| 207 | M3, Inc. | N/A | Dec 2021 | 36,894 | $1.9M | 0.12% | EC |
| 208 | Skandinaviska Enskilda Banken AB | N/A | Dec 2021 | 132,949 | $1.9M | 0.12% | EC |
| 209 | Telefonica SA | 879382109 | Dec 2021 | 417,112 | $1.8M | 0.11% | EC |
| 210 | Chugai Pharmaceutical Co. Ltd. | N/A | Dec 2021 | 56,080 | $1.8M | 0.11% | EC |
| 211 | Straumann Holding AG | N/A | Dec 2021 | 855 | $1.8M | 0.11% | EC |
| 212 | Aviva plc | N/A | Dec 2021 | 325,066 | $1.8M | 0.11% | EC |
| 213 | ArcelorMittal SA | N/A | Dec 2021 | 56,215 | $1.8M | 0.11% | EC |
| 214 | KBC Group NV | N/A | Dec 2021 | 20,842 | $1.8M | 0.11% | EC |
| 215 | DNB Bank ASA | N/A | Dec 2021 | 77,142 | $1.8M | 0.11% | EC |
| 216 | Orange SA | N/A | Dec 2021 | 164,994 | $1.8M | 0.11% | EC |
| 217 | Stellantis NV | N/A | Dec 2021 | 92,875 | $1.8M | 0.11% | EC |
| 218 | Nibe Industrier AB | N/A | Dec 2021 | 116,474 | $1.8M | 0.11% | EC |
| 219 | Coloplast A/S | N/A | Dec 2021 | 9,993 | $1.8M | 0.11% | EC |
| 220 | Sonova Holding AG | N/A | Dec 2021 | 4,476 | $1.8M | 0.11% | EC |
| 221 | Neste OYJ | N/A | Dec 2021 | 35,359 | $1.7M | 0.11% | EC |
| 222 | Siemens Healthineers AG | N/A | Dec 2021 | 23,065 | $1.7M | 0.11% | EC |
| 223 | AP Moller - Maersk A/S | N/A | Dec 2021 | 478 | $1.7M | 0.11% | EC |
| 224 | Universal Music Group NV | N/A | Dec 2021 | 60,730 | $1.7M | 0.11% | EC |
| 225 | ASM International NV | N/A | Dec 2021 | 3,861 | $1.7M | 0.11% | EC |
| 226 | Kerry Group plc | N/A | Dec 2021 | 13,202 | $1.7M | 0.11% | EC |
| 227 | Imperial Brands plc | N/A | Dec 2021 | 77,484 | $1.7M | 0.11% | EC |
| 228 | Komatsu Ltd. | N/A | Dec 2021 | 72,338 | $1.7M | 0.11% | EC |
| 229 | Akzo Nobel NV | N/A | Dec 2021 | 15,344 | $1.7M | 0.11% | EC |
| 230 | SGS SA | N/A | Dec 2021 | 504 | $1.7M | 0.11% | EC |
| 231 | Dai-ichi Life Holdings, Inc. | N/A | Dec 2021 | 83,047 | $1.7M | 0.11% | EC |
| 232 | UPM-Kymmene OYJ | N/A | Dec 2021 | 43,921 | $1.7M | 0.10% | EC |
| 233 | BT Group plc | N/A | Dec 2021 | 723,205 | $1.7M | 0.10% | EC |
| 234 | Kyocera Corp. | N/A | Dec 2021 | 26,242 | $1.6M | 0.10% | EC |
| 235 | Essity AB | N/A | Dec 2021 | 49,793 | $1.6M | 0.10% | EC |
| 236 | CNH Industrial NV | N/A | Dec 2021 | 83,632 | $1.6M | 0.10% | EC |
| 237 | Shimano, Inc. | N/A | Dec 2021 | 6,097 | $1.6M | 0.10% | EC |
| 238 | Aristocrat Leisure Ltd. | N/A | Dec 2021 | 50,550 | $1.6M | 0.10% | EC |
| 239 | Swiss Life Holding AG | N/A | Dec 2021 | 2,605 | $1.6M | 0.10% | EC |
| 240 | Croda International plc | N/A | Dec 2021 | 11,654 | $1.6M | 0.10% | EC |
| 241 | Nice Ltd. | N/A | Dec 2021 | 5,203 | $1.6M | 0.10% | EC |
| 242 | 3i Group plc | N/A | Dec 2021 | 80,942 | $1.6M | 0.10% | EC |
| 243 | Symrise AG | N/A | Dec 2021 | 10,685 | $1.6M | 0.10% | EC |
| 244 | Japan Post Holdings Co. Ltd. | N/A | Dec 2021 | 201,402 | $1.6M | 0.10% | EC |
| 245 | Central Japan Railway Co. | N/A | Dec 2021 | 11,693 | $1.6M | 0.10% | EC |
| 246 | N/A | N/A | Dec 2021 | 1,326 | $1.6M | 0.10% | DE |
| 247 | Advantest Corp. | N/A | Dec 2021 | 16,421 | $1.6M | 0.10% | EC |
| 248 | Shionogi & Co. Ltd. | N/A | Dec 2021 | 21,794 | $1.5M | 0.10% | EC |
| 249 | Omron Corp. | N/A | Dec 2021 | 15,442 | $1.5M | 0.10% | EC |
| 250 | Kingspan Group plc | N/A | Dec 2021 | 12,722 | $1.5M | 0.10% | EC |
| 251 | East Japan Railway Co. | N/A | Dec 2021 | 24,700 | $1.5M | 0.10% | EC |
| 252 | Link REIT | N/A | Dec 2021 | 170,593 | $1.5M | 0.09% | EC |
| 253 | Swedbank AB | N/A | Dec 2021 | 74,336 | $1.5M | 0.09% | EC |
| 254 | Mitsui Fudosan Co. Ltd. | N/A | Dec 2021 | 75,365 | $1.5M | 0.09% | EC |
| 255 | Delivery Hero SE | N/A | Dec 2021 | 13,322 | $1.5M | 0.09% | EC |
| 256 | WPP plc | N/A | Dec 2021 | 97,350 | $1.5M | 0.09% | EC |
| 257 | James Hardie Industries plc | N/A | Dec 2021 | 36,601 | $1.5M | 0.09% | EC |
| 258 | Asahi Group Holdings Ltd. | N/A | Dec 2021 | 37,387 | $1.5M | 0.09% | EC |
| 259 | Coles Group Ltd. | N/A | Dec 2021 | 111,216 | $1.5M | 0.09% | EC |
| 260 | NatWest Group plc | N/A | Dec 2021 | 474,080 | $1.4M | 0.09% | EC |
| 261 | Sartorius AG | N/A | Dec 2021 | 2,125 | $1.4M | 0.09% | EC |
| 262 | Hong Kong & China Gas Co. Ltd. | N/A | Dec 2021 | 923,596 | $1.4M | 0.09% | EC |
| 263 | Carlsberg A/S | N/A | Dec 2021 | 8,239 | $1.4M | 0.09% | EC |
| 264 | Unicharm Corp. | N/A | Dec 2021 | 32,754 | $1.4M | 0.09% | EC |
| 265 | Stellantis NV | N/A | Dec 2021 | 74,890 | $1.4M | 0.09% | EC |
| 266 | Kuehne + Nagel International AG | N/A | Dec 2021 | 4,399 | $1.4M | 0.09% | EC |
| 267 | CK Hutchison Holdings Ltd. | N/A | Dec 2021 | 218,217 | $1.4M | 0.09% | EC |
| 268 | Repsol SA | N/A | Dec 2021 | 118,281 | $1.4M | 0.09% | EC |
| 269 | Epiroc AB | N/A | Dec 2021 | 55,263 | $1.4M | 0.09% | EC |
| 270 | Credit Agricole SA | N/A | Dec 2021 | 97,753 | $1.4M | 0.09% | EC |
| 271 | Fresenius SE & Co. KGaA | N/A | Dec 2021 | 34,575 | $1.4M | 0.09% | EC |
| 272 | Sumitomo Corp. | N/A | Dec 2021 | 94,217 | $1.4M | 0.09% | EC |
| 273 | Eurofins Scientific SE | N/A | Dec 2021 | 11,212 | $1.4M | 0.09% | EC |
| 274 | Novozymes A/S | N/A | Dec 2021 | 16,864 | $1.4M | 0.09% | EC |
| 275 | Toshiba Corp. | N/A | Dec 2021 | 33,409 | $1.4M | 0.09% | EC |
| 276 | Erste Group Bank AG | N/A | Dec 2021 | 28,917 | $1.4M | 0.09% | EC |
| 277 | CLP Holdings Ltd. | N/A | Dec 2021 | 134,332 | $1.4M | 0.09% | EC |
| 278 | Halma plc | N/A | Dec 2021 | 30,953 | $1.3M | 0.08% | EC |
| 279 | Mitsubishi Estate Co. Ltd. | N/A | Dec 2021 | 95,986 | $1.3M | 0.08% | EC |
| 280 | EQT AB | N/A | Dec 2021 | 24,286 | $1.3M | 0.08% | EC |
| 281 | Daiwa House Industry Co. Ltd. | N/A | Dec 2021 | 46,068 | $1.3M | 0.08% | EC |
| 282 | Argenx SE | N/A | Dec 2021 | 3,756 | $1.3M | 0.08% | EC |
| 283 | Svenska Handelsbanken AB | N/A | Dec 2021 | 121,679 | $1.3M | 0.08% | EC |
| 284 | Standard Chartered plc | N/A | Dec 2021 | 216,544 | $1.3M | 0.08% | EC |
| 285 | Bandai Namco Holdings, Inc. | N/A | Dec 2021 | 16,665 | $1.3M | 0.08% | EC |
| 286 | Z Holdings Corp. | N/A | Dec 2021 | 224,302 | $1.3M | 0.08% | EC |
| 287 | Aeon Co. Ltd. | N/A | Dec 2021 | 55,105 | $1.3M | 0.08% | EC |
| 288 | Renesas Electronics Corp. | N/A | Dec 2021 | 104,809 | $1.3M | 0.08% | EC |
| 289 | Sonic Healthcare Ltd. | N/A | Dec 2021 | 38,113 | $1.3M | 0.08% | EC |
| 290 | Spirax-Sarco Engineering plc | N/A | Dec 2021 | 5,950 | $1.3M | 0.08% | EC |
| 291 | Sun Hung Kai Properties Ltd. | N/A | Dec 2021 | 106,417 | $1.3M | 0.08% | EC |
| 292 | Bank Leumi Le-Israel BM | N/A | Dec 2021 | 119,641 | $1.3M | 0.08% | EC |
| 293 | Ferrovial SA | N/A | Dec 2021 | 40,985 | $1.3M | 0.08% | EC |
| 294 | Woodside Petroleum Ltd. | 980228100 | Dec 2021 | 80,541 | $1.3M | 0.08% | EC |
| 295 | EDP - Energias de Portugal SA | N/A | Dec 2021 | 232,557 | $1.3M | 0.08% | EC |
| 296 | Smith & Nephew plc | N/A | Dec 2021 | 72,995 | $1.3M | 0.08% | EC |
| 297 | Publicis Groupe SA | N/A | Dec 2021 | 18,925 | $1.3M | 0.08% | EC |
| 298 | TDK Corp. | N/A | Dec 2021 | 32,586 | $1.3M | 0.08% | EC |
| 299 | Daimler Truck Holding AG | N/A | Dec 2021 | 34,396 | $1.3M | 0.08% | EC |
| 300 | Marubeni Corp. | N/A | Dec 2021 | 129,623 | $1.3M | 0.08% | EC |
| 301 | Moncler SpA | N/A | Dec 2021 | 17,237 | $1.3M | 0.08% | EC |
| 302 | Sartorius Stedim Biotech | N/A | Dec 2021 | 2,287 | $1.3M | 0.08% | EC |
| 303 | Swisscom AG | N/A | Dec 2021 | 2,172 | $1.2M | 0.08% | EC |
| 304 | Julius Baer Group Ltd. | N/A | Dec 2021 | 18,246 | $1.2M | 0.08% | EC |
| 305 | Porsche Automobil Holding SE | N/A | Dec 2021 | 12,852 | $1.2M | 0.08% | EC |
| 306 | Logitech International SA | N/A | Dec 2021 | 14,338 | $1.2M | 0.08% | EC |
| 307 | Santos Ltd. | N/A | Dec 2021 | 263,406 | $1.2M | 0.08% | EC |
| 308 | Secom Co. Ltd. | N/A | Dec 2021 | 17,410 | $1.2M | 0.08% | EC |
| 309 | Chocoladefabriken Lindt & Spruengli AG | N/A | Dec 2021 | 9 | $1.2M | 0.08% | EC |
| 310 | Chocoladefabriken Lindt & Spruengli AG | N/A | Dec 2021 | 87 | $1.2M | 0.08% | EC |
| 311 | Henkel AG & Co. KGaA | N/A | Dec 2021 | 14,888 | $1.2M | 0.08% | EC |
| 312 | TD PRIME SVCS | N/A | Dec 2021 | 1,200,000 | $1.2M | 0.08% | RA |
| 313 | Rentokil Initial plc | N/A | Dec 2021 | 151,807 | $1.2M | 0.08% | EC |
| 314 | Roche Holding AG | N/A | Dec 2021 | 2,672 | $1.2M | 0.08% | EC |
| 315 | Suzuki Motor Corp. | N/A | Dec 2021 | 31,115 | $1.2M | 0.08% | EC |
| 316 | H & M Hennes & Mauritz AB | N/A | Dec 2021 | 60,681 | $1.2M | 0.08% | EC |
| 317 | Newcrest Mining Ltd. | N/A | Dec 2021 | 67,122 | $1.2M | 0.07% | EC |
| 318 | NN Group NV | N/A | Dec 2021 | 22,045 | $1.2M | 0.07% | EC |
| 319 | Nomura Research Institute Ltd. | N/A | Dec 2021 | 27,738 | $1.2M | 0.07% | EC |
| 320 | Next plc | N/A | Dec 2021 | 10,782 | $1.2M | 0.07% | EC |
| 321 | Ajinomoto Co., Inc. | N/A | Dec 2021 | 39,030 | $1.2M | 0.07% | EC |
| 322 | Brenntag SE | N/A | Dec 2021 | 12,881 | $1.2M | 0.07% | EC |
| 323 | Singapore Telecommunications Ltd. | N/A | Dec 2021 | 676,333 | $1.2M | 0.07% | EC |
| 324 | Rolls-Royce Holdings plc | N/A | Dec 2021 | 699,490 | $1.2M | 0.07% | EC |
| 325 | UCB SA | N/A | Dec 2021 | 10,167 | $1.2M | 0.07% | EC |
| 326 | Otsuka Holdings Co. Ltd. | N/A | Dec 2021 | 32,022 | $1.2M | 0.07% | EC |
| 327 | Nippon Steel Corp. | N/A | Dec 2021 | 70,831 | $1.2M | 0.07% | EC |
| 328 | Hang Seng Bank Ltd. | N/A | Dec 2021 | 63,019 | $1.2M | 0.07% | EC |
| 329 | Eisai Co. Ltd. | N/A | Dec 2021 | 20,005 | $1.1M | 0.07% | EC |
| 330 | Fortum OYJ | N/A | Dec 2021 | 36,862 | $1.1M | 0.07% | EC |
| 331 | VAT Group AG | N/A | Dec 2021 | 2,267 | $1.1M | 0.07% | EC |
| 332 | NTT Data Corp. | N/A | Dec 2021 | 52,666 | $1.1M | 0.07% | EC |
| 333 | Zalando SE | N/A | Dec 2021 | 13,875 | $1.1M | 0.07% | EC |
| 334 | EssilorLuxottica SA | N/A | Dec 2021 | 5,326 | $1.1M | 0.07% | EC |
| 335 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2021 | 36,334 | $1.1M | 0.07% | EC |
| 336 | Smurfit Kappa Group plc | N/A | Dec 2021 | 20,325 | $1.1M | 0.07% | EC |
| 337 | Xero Ltd. | N/A | Dec 2021 | 10,882 | $1.1M | 0.07% | EC |
| 338 | Nomura Holdings, Inc. | N/A | Dec 2021 | 254,267 | $1.1M | 0.07% | EC |
| 339 | Sompo Holdings, Inc. | N/A | Dec 2021 | 26,235 | $1.1M | 0.07% | EC |
| 340 | Bunzl plc | N/A | Dec 2021 | 28,368 | $1.1M | 0.07% | EC |
| 341 | Investor AB | N/A | Dec 2021 | 41,875 | $1.1M | 0.07% | EC |
| 342 | Fresenius Medical Care AG & Co. KGaA | N/A | Dec 2021 | 16,920 | $1.1M | 0.07% | EC |
| 343 | South32 Ltd. | N/A | Dec 2021 | 376,552 | $1.1M | 0.07% | EC |
| 344 | Obic Co. Ltd. | N/A | Dec 2021 | 5,838 | $1.1M | 0.07% | EC |
| 345 | Entain plc | N/A | Dec 2021 | 47,980 | $1.1M | 0.07% | EC |
| 346 | Afterpay Ltd. | N/A | Dec 2021 | 18,049 | $1.1M | 0.07% | EC |
| 347 | Puma SE | N/A | Dec 2021 | 8,878 | $1.1M | 0.07% | EC |
| 348 | Worldline SA | N/A | Dec 2021 | 19,450 | $1.1M | 0.07% | EC |
| 349 | Kirin Holdings Co. Ltd. | 497350108 | Dec 2021 | 67,495 | $1.1M | 0.07% | EC |
| 350 | Sekisui House Ltd. | N/A | Dec 2021 | 50,117 | $1.1M | 0.07% | EC |
| 351 | QIAGEN NV | N/A | Dec 2021 | 19,120 | $1.1M | 0.07% | EC |
| 352 | HelloFresh SE | N/A | Dec 2021 | 13,797 | $1.1M | 0.07% | EC |
| 353 | IMCD NV | N/A | Dec 2021 | 4,785 | $1.1M | 0.07% | EC |
| 354 | ASX Ltd. | N/A | Dec 2021 | 15,581 | $1.1M | 0.07% | EC |
| 355 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Dec 2021 | 46,849 | $1.1M | 0.07% | EC |
| 356 | Alfa Laval AB | N/A | Dec 2021 | 26,021 | $1.0M | 0.07% | EC |
| 357 | CK Asset Holdings Ltd. | N/A | Dec 2021 | 165,539 | $1.0M | 0.07% | EC |
| 358 | Telstra Corp. Ltd. | N/A | Dec 2021 | 342,535 | $1.0M | 0.07% | EC |
| 359 | St James's Place plc | N/A | Dec 2021 | 45,322 | $1.0M | 0.06% | EC |
| 360 | Snam SpA | N/A | Dec 2021 | 170,603 | $1.0M | 0.06% | EC |
| 361 | Nippon Yusen KK | N/A | Dec 2021 | 13,503 | $1.0M | 0.06% | EC |
| 362 | Pandora A/S | N/A | Dec 2021 | 8,199 | $1.0M | 0.06% | EC |
| 363 | Swedish Match AB | N/A | Dec 2021 | 127,925 | $1.0M | 0.06% | EC |
| 364 | Persimmon plc | N/A | Dec 2021 | 26,374 | $1.0M | 0.06% | EC |
| 365 | BOC Hong Kong Holdings Ltd. | N/A | Dec 2021 | 309,140 | $1.0M | 0.06% | EC |
| 366 | CaixaBank SA | N/A | Dec 2021 | 367,982 | $1.0M | 0.06% | EC |
| 367 | Sage Group plc (The) | N/A | Dec 2021 | 87,338 | $1.0M | 0.06% | EC |
| 368 | Check Point Software Technologies Ltd. | N/A | Dec 2021 | 8,613 | $1.0M | 0.06% | EC |
| 369 | Mondi plc | N/A | Dec 2021 | 40,606 | $1.0M | 0.06% | EC |
| 370 | Intertek Group plc | N/A | Dec 2021 | 13,130 | $1.0M | 0.06% | EC |
| 371 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Dec 2021 | 1,000,000 | $1.0M | 0.06% | RA |
| 372 | InterContinental Hotels Group plc | N/A | Dec 2021 | 15,439 | $999K | 0.06% | EC |
| 373 | Nitori Holdings Co. Ltd. | N/A | Dec 2021 | 6,654 | $996K | 0.06% | EC |
| 374 | Kikkoman Corp. | N/A | Dec 2021 | 11,842 | $995K | 0.06% | EC |
| 375 | Scentre Group | N/A | Dec 2021 | 431,599 | $992K | 0.06% | EC |
| 376 | QBE Insurance Group Ltd. | N/A | Dec 2021 | 118,602 | $979K | 0.06% | EC |
| 377 | Bank Hapoalim BM | N/A | Dec 2021 | 94,186 | $972K | 0.06% | EC |
| 378 | Carrefour SA | N/A | Dec 2021 | 53,025 | $972K | 0.06% | EC |
| 379 | Jardine Matheson Holdings Ltd. | N/A | Dec 2021 | 18,047 | $970K | 0.06% | EC |
| 380 | Yaskawa Electric Corp. | N/A | Dec 2021 | 19,726 | $967K | 0.06% | EC |
| 381 | Edenred | N/A | Dec 2021 | 20,891 | $965K | 0.06% | EC |
| 382 | Covestro AG | N/A | Dec 2021 | 15,579 | $961K | 0.06% | EC |
| 383 | Danske Bank A/S | N/A | Dec 2021 | 55,574 | $961K | 0.06% | EC |
| 384 | Continental AG | N/A | Dec 2021 | 9,063 | $961K | 0.06% | EC |
| 385 | Alstom SA | N/A | Dec 2021 | 26,963 | $958K | 0.06% | EC |
| 386 | ENEOS Holdings, Inc. | N/A | Dec 2021 | 255,788 | $957K | 0.06% | EC |
| 387 | Asahi Kasei Corp. | N/A | Dec 2021 | 101,462 | $953K | 0.06% | EC |
| 388 | Aena SME SA | N/A | Dec 2021 | 6,033 | $953K | 0.06% | EC |
| 389 | Japan Exchange Group, Inc. | N/A | Dec 2021 | 43,147 | $944K | 0.06% | EC |
| 390 | Toyota Industries Corp. | N/A | Dec 2021 | 11,816 | $944K | 0.06% | EC |
| 391 | Hannover Rueck SE | N/A | Dec 2021 | 4,957 | $943K | 0.06% | EC |
| 392 | MISUMI Group, Inc. | N/A | Dec 2021 | 22,984 | $943K | 0.06% | EC |
| 393 | Terna - Rete Elettrica Nazionale | N/A | Dec 2021 | 116,188 | $941K | 0.06% | EC |
| 394 | Galaxy Entertainment Group Ltd. | N/A | Dec 2021 | 180,038 | $933K | 0.06% | EC |
| 395 | Nissan Motor Co. Ltd. | N/A | Dec 2021 | 193,027 | $933K | 0.06% | EC |
| 396 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | Dec 2021 | 27,716 | $926K | 0.06% | EC |
| 397 | NEC Corp. | N/A | Dec 2021 | 19,932 | $920K | 0.06% | EC |
| 398 | Schindler Holding AG | N/A | Dec 2021 | 3,409 | $918K | 0.06% | EC |
| 399 | MTU Aero Engines AG | N/A | Dec 2021 | 4,488 | $917K | 0.06% | EC |
| 400 | Svenska Cellulosa AB SCA | N/A | Dec 2021 | 51,198 | $911K | 0.06% | EC |
| 401 | Ocado Group plc | N/A | Dec 2021 | 39,818 | $904K | 0.06% | EC |
| 402 | Brambles Ltd. | N/A | Dec 2021 | 116,727 | $903K | 0.06% | EC |
| 403 | Telenor ASA | N/A | Dec 2021 | 57,174 | $900K | 0.06% | EC |
| 404 | Mowi ASA | N/A | Dec 2021 | 37,803 | $896K | 0.06% | EC |
| 405 | Subaru Corp. | N/A | Dec 2021 | 49,678 | $888K | 0.06% | EC |
| 406 | Cochlear Ltd. | N/A | Dec 2021 | 5,604 | $881K | 0.06% | EC |
| 407 | Suncorp Group Ltd. | N/A | Dec 2021 | 109,401 | $881K | 0.06% | EC |
| 408 | Heineken Holding NV | N/A | Dec 2021 | 9,529 | $880K | 0.06% | EC |
| 409 | AP Moller - Maersk A/S | N/A | Dec 2021 | 264 | $880K | 0.06% | EC |
| 410 | Nitto Denko Corp. | N/A | Dec 2021 | 11,387 | $880K | 0.06% | EC |
| 411 | Stora Enso OYJ | N/A | Dec 2021 | 47,725 | $877K | 0.06% | EC |
| 412 | FinecoBank Banca Fineco SpA | N/A | Dec 2021 | 49,753 | $874K | 0.05% | EC |
| 413 | Minebea Mitsumi, Inc. | N/A | Dec 2021 | 30,746 | $873K | 0.05% | EC |
| 414 | Beiersdorf AG | N/A | Dec 2021 | 8,472 | $872K | 0.05% | EC |
| 415 | Barratt Developments plc | N/A | Dec 2021 | 85,877 | $869K | 0.05% | EC |
| 416 | Norsk Hydro ASA | N/A | Dec 2021 | 110,061 | $869K | 0.05% | EC |
| 417 | Telia Co. AB | N/A | Dec 2021 | 220,818 | $865K | 0.05% | EC |
| 418 | Boliden AB | N/A | Dec 2021 | 22,226 | $861K | 0.05% | EC |
| 419 | Koninklijke KPN NV | N/A | Dec 2021 | 274,048 | $852K | 0.05% | EC |
| 420 | Informa plc | N/A | Dec 2021 | 121,726 | $851K | 0.05% | EC |
| 421 | Shimadzu Corp. | N/A | Dec 2021 | 20,096 | $848K | 0.05% | EC |
| 422 | Siemens Energy AG | N/A | Dec 2021 | 33,099 | $847K | 0.05% | EC |
| 423 | HeidelbergCement AG | N/A | Dec 2021 | 12,504 | $847K | 0.05% | EC |
| 424 | United Utilities Group plc | N/A | Dec 2021 | 57,185 | $843K | 0.05% | EC |
| 425 | Getinge AB | N/A | Dec 2021 | 19,207 | $840K | 0.05% | EC |
| 426 | Vivendi SE | N/A | Dec 2021 | 61,646 | $834K | 0.05% | EC |
| 427 | Atlantia SpA | N/A | Dec 2021 | 41,734 | $829K | 0.05% | EC |
| 428 | LEG Immobilien SE | N/A | Dec 2021 | 5,934 | $829K | 0.05% | EC |
| 429 | EXOR NV | N/A | Dec 2021 | 9,097 | $818K | 0.05% | EC |
| 430 | Kingfisher plc | N/A | Dec 2021 | 177,790 | $814K | 0.05% | EC |
| 431 | Burberry Group plc | N/A | Dec 2021 | 33,055 | $813K | 0.05% | EC |
| 432 | Bureau Veritas SA | N/A | Dec 2021 | 24,476 | $813K | 0.05% | EC |
| 433 | Just Eat Takeaway.com NV | N/A | Dec 2021 | 14,705 | $811K | 0.05% | EC |
| 434 | Toyota Tsusho Corp. | N/A | Dec 2021 | 17,585 | $810K | 0.05% | EC |
| 435 | Severn Trent plc | N/A | Dec 2021 | 20,258 | $808K | 0.05% | EC |
| 436 | Sumitomo Electric Industries Ltd. | N/A | Dec 2021 | 61,759 | $805K | 0.05% | EC |
| 437 | Mitsubishi Chemical Holdings Corp. | N/A | Dec 2021 | 108,467 | $803K | 0.05% | EC |
| 438 | Volkswagen AG | N/A | Dec 2021 | 2,716 | $799K | 0.05% | EC |
| 439 | Makita Corp. | N/A | Dec 2021 | 18,664 | $792K | 0.05% | EC |
| 440 | Auto Trader Group plc | N/A | Dec 2021 | 78,830 | $790K | 0.05% | EC |
| 441 | Associated British Foods plc | N/A | Dec 2021 | 28,908 | $786K | 0.05% | EC |
| 442 | Ramsay Health Care Ltd. | N/A | Dec 2021 | 15,101 | $786K | 0.05% | EC |
| 443 | Temenos AG | N/A | Dec 2021 | 5,678 | $785K | 0.05% | EC |
| 444 | Kesko OYJ | N/A | Dec 2021 | 23,412 | $782K | 0.05% | EC |
| 445 | Prysmian SpA | N/A | Dec 2021 | 20,654 | $779K | 0.05% | EC |
| 446 | Sumitomo Realty & Development Co. Ltd. | N/A | Dec 2021 | 26,204 | $771K | 0.05% | EC |
| 447 | Sumitomo Metal Mining Co. Ltd. | N/A | Dec 2021 | 20,356 | $770K | 0.05% | EC |
| 448 | Melrose Industries plc | N/A | Dec 2021 | 354,814 | $768K | 0.05% | EC |
| 449 | West Japan Railway Co. | N/A | Dec 2021 | 18,360 | $768K | 0.05% | EC |
| 450 | Nexon Co. Ltd. | N/A | Dec 2021 | 39,397 | $762K | 0.05% | EC |
| 451 | AGC, Inc. | N/A | Dec 2021 | 15,727 | $751K | 0.05% | EC |
| 452 | Wix.com Ltd. | N/A | Dec 2021 | 4,754 | $750K | 0.05% | EC |
| 453 | Red Electrica Corp. SA | N/A | Dec 2021 | 34,550 | $748K | 0.05% | EC |
| 454 | Euronext NV | N/A | Dec 2021 | 7,195 | $747K | 0.05% | EC |
| 455 | Skanska AB | N/A | Dec 2021 | 28,692 | $744K | 0.05% | EC |
| 456 | Ono Pharmaceutical Co. Ltd. | N/A | Dec 2021 | 29,847 | $741K | 0.05% | EC |
| 457 | Elisa OYJ | N/A | Dec 2021 | 12,017 | $740K | 0.05% | EC |
| 458 | Swatch Group AG (The) | N/A | Dec 2021 | 2,414 | $739K | 0.05% | EC |
| 459 | Groupe Bruxelles Lambert SA | N/A | Dec 2021 | 6,607 | $738K | 0.05% | EC |
| 460 | Rakuten Group, Inc. | N/A | Dec 2021 | 73,303 | $735K | 0.05% | EC |
| 461 | Thales SA | N/A | Dec 2021 | 8,635 | $735K | 0.05% | EC |
| 462 | Hamamatsu Photonics KK | N/A | Dec 2021 | 11,496 | $734K | 0.05% | EC |
| 463 | Aegon NV | N/A | Dec 2021 | 146,418 | $732K | 0.05% | EC |
| 464 | SKF AB | N/A | Dec 2021 | 30,847 | $732K | 0.05% | EC |
| 465 | Ageas SA | N/A | Dec 2021 | 14,077 | $730K | 0.05% | EC |
| 466 | Vifor Pharma AG | N/A | Dec 2021 | 4,083 | $727K | 0.05% | EC |
| 467 | Solvay SA | N/A | Dec 2021 | 6,238 | $726K | 0.05% | EC |
| 468 | Inpex Corp. | N/A | Dec 2021 | 83,137 | $724K | 0.05% | EC |
| 469 | Tryg A/S | N/A | Dec 2021 | 29,212 | $722K | 0.05% | EC |
| 470 | Taylor Wimpey plc | N/A | Dec 2021 | 301,816 | $717K | 0.04% | EC |
| 471 | Disco Corp. | N/A | Dec 2021 | 2,331 | $712K | 0.04% | EC |
| 472 | Power Assets Holdings Ltd. | N/A | Dec 2021 | 114,194 | $712K | 0.04% | EC |
| 473 | Eiffage SA | N/A | Dec 2021 | 6,896 | $710K | 0.04% | EC |
| 474 | Smiths Group plc | N/A | Dec 2021 | 33,219 | $710K | 0.04% | EC |
| 475 | Kinnevik AB | N/A | Dec 2021 | 19,846 | $709K | 0.04% | EC |
| 476 | Unibail-Rodamco-Westfield | N/A | Dec 2021 | 10,064 | $706K | 0.04% | EC |
| 477 | Barry Callebaut AG | N/A | Dec 2021 | 290 | $705K | 0.04% | EC |
| 478 | Teva Pharmaceutical Industries Ltd. | 881624209 | Dec 2021 | 87,873 | $704K | 0.04% | EC |
| 479 | Arkema SA | N/A | Dec 2021 | 4,974 | $701K | 0.04% | EC |
| 480 | Carl Zeiss Meditec AG | N/A | Dec 2021 | 3,324 | $700K | 0.04% | EC |
| 481 | Nippon Building Fund, Inc. | N/A | Dec 2021 | 119 | $693K | 0.04% | EC |
| 482 | Mirvac Group | N/A | Dec 2021 | 327,169 | $693K | 0.04% | EC |
| 483 | MTR Corp. Ltd. | N/A | Dec 2021 | 128,900 | $692K | 0.04% | EC |
| 484 | DCC plc | N/A | Dec 2021 | 8,432 | $690K | 0.04% | EC |
| 485 | Chr Hansen Holding A/S | N/A | Dec 2021 | 8,748 | $690K | 0.04% | EC |
| 486 | Whitbread plc | N/A | Dec 2021 | 16,985 | $689K | 0.04% | EC |
| 487 | Dexus | N/A | Dec 2021 | 85,107 | $689K | 0.04% | EC |
| 488 | Umicore SA | N/A | Dec 2021 | 16,906 | $688K | 0.04% | EC |
| 489 | Bouygues SA | N/A | Dec 2021 | 19,188 | $688K | 0.04% | EC |
| 490 | APA Group | N/A | Dec 2021 | 93,965 | $688K | 0.04% | EC |
| 491 | GEA Group AG | N/A | Dec 2021 | 12,561 | $688K | 0.04% | EC |
| 492 | Wharf Real Estate Investment Co. Ltd. | N/A | Dec 2021 | 134,960 | $685K | 0.04% | EC |
| 493 | Toray Industries, Inc. | N/A | Dec 2021 | 115,489 | $685K | 0.04% | EC |
| 494 | Randstad NV | N/A | Dec 2021 | 10,009 | $684K | 0.04% | EC |
| 495 | Resona Holdings, Inc. | N/A | Dec 2021 | 175,833 | $684K | 0.04% | EC |
| 496 | Sydney Airport | N/A | Dec 2021 | 108,274 | $684K | 0.04% | EC |
| 497 | OMV AG | N/A | Dec 2021 | 11,975 | $681K | 0.04% | EC |
| 498 | Yara International ASA | N/A | Dec 2021 | 13,470 | $681K | 0.04% | EC |
| 499 | Admiral Group plc | N/A | Dec 2021 | 15,881 | $679K | 0.04% | EC |
| 500 | Suez SA | N/A | Dec 2021 | 29,938 | $675K | 0.04% | EC |
| 501 | Daiwa Securities Group, Inc. | N/A | Dec 2021 | 119,661 | $675K | 0.04% | EC |
| 502 | Daifuku Co. Ltd. | N/A | Dec 2021 | 8,147 | $666K | 0.04% | EC |
| 503 | SEEK Ltd. | N/A | Dec 2021 | 27,826 | $664K | 0.04% | EC |
| 504 | Epiroc AB | N/A | Dec 2021 | 31,278 | $664K | 0.04% | EC |
| 505 | Tabcorp Holdings Ltd. | N/A | Dec 2021 | 181,266 | $662K | 0.04% | EC |
| 506 | JSR Corp. | N/A | Dec 2021 | 17,315 | $659K | 0.04% | EC |
| 507 | Henkel AG & Co. KGaA | N/A | Dec 2021 | 8,378 | $655K | 0.04% | EC |
| 508 | KION Group AG | N/A | Dec 2021 | 5,956 | $654K | 0.04% | EC |
| 509 | Computershare Ltd. | N/A | Dec 2021 | 44,952 | $654K | 0.04% | EC |
| 510 | Sodexo SA | N/A | Dec 2021 | 7,339 | $644K | 0.04% | EC |
| 511 | Baloise Holding AG | N/A | Dec 2021 | 3,931 | $643K | 0.04% | EC |
| 512 | Adecco Group AG | N/A | Dec 2021 | 12,517 | $640K | 0.04% | EC |
| 513 | Dentsu Group, Inc. | N/A | Dec 2021 | 17,917 | $639K | 0.04% | EC |
| 514 | Coca-Cola Europacific Partners plc | N/A | Dec 2021 | 11,411 | $638K | 0.04% | EC |
| 515 | BlueScope Steel Ltd. | N/A | Dec 2021 | 41,925 | $638K | 0.04% | EC |
| 516 | N/A | N/A | Dec 2021 | 1 | $637K | 0.04% | DFE |
| 517 | EMS-Chemie Holding AG | N/A | Dec 2021 | 564 | $632K | 0.04% | EC |
| 518 | Rohm Co. Ltd. | N/A | Dec 2021 | 6,935 | $631K | 0.04% | EC |
| 519 | SG Holdings Co. Ltd. | N/A | Dec 2021 | 26,857 | $629K | 0.04% | EC |
| 520 | GN Store Nord A/S | N/A | Dec 2021 | 9,979 | $628K | 0.04% | EC |
| 521 | CapitaLand Integrated Commercial Trust | N/A | Dec 2021 | 414,144 | $627K | 0.04% | EC |
| 522 | Nippon Paint Holdings Co. Ltd. | N/A | Dec 2021 | 57,454 | $626K | 0.04% | EC |
| 523 | Trend Micro, Inc. | N/A | Dec 2021 | 11,266 | $626K | 0.04% | EC |
| 524 | GPT Group (The) | N/A | Dec 2021 | 158,703 | $626K | 0.04% | EC |
| 525 | Sofina SA | N/A | Dec 2021 | 1,272 | $626K | 0.04% | EC |
| 526 | Orkla ASA | N/A | Dec 2021 | 62,047 | $623K | 0.04% | EC |
| 527 | Daito Trust Construction Co. Ltd. | N/A | Dec 2021 | 5,429 | $622K | 0.04% | EC |
| 528 | Commerzbank AG | N/A | Dec 2021 | 81,584 | $621K | 0.04% | EC |
| 529 | Swiss Prime Site AG | N/A | Dec 2021 | 6,314 | $621K | 0.04% | EC |
| 530 | Israel Discount Bank Ltd. | 465074201 | Dec 2021 | 92,180 | $621K | 0.04% | EC |
| 531 | Mitsubishi Heavy Industries Ltd. | N/A | Dec 2021 | 26,834 | $620K | 0.04% | EC |
| 532 | Fastighets AB Balder | N/A | Dec 2021 | 8,567 | $618K | 0.04% | EC |
| 533 | Kyowa Kirin Co. Ltd. | N/A | Dec 2021 | 22,645 | $617K | 0.04% | EC |
| 534 | Verbund AG | N/A | Dec 2021 | 5,458 | $615K | 0.04% | EC |
| 535 | Davide Campari-Milano NV | N/A | Dec 2021 | 41,893 | $613K | 0.04% | EC |
| 536 | Japan Real Estate Investment Corp. | N/A | Dec 2021 | 108 | $613K | 0.04% | EC |
| 537 | Insurance Australia Group Ltd. | N/A | Dec 2021 | 197,761 | $613K | 0.04% | EC |
| 538 | Stockland | N/A | Dec 2021 | 198,239 | $612K | 0.04% | EC |
| 539 | GLP J-REIT | N/A | Dec 2021 | 353 | $610K | 0.04% | EC |
| 540 | Isuzu Motors Ltd. | N/A | Dec 2021 | 48,985 | $609K | 0.04% | EC |
| 541 | Northern Star Resources Ltd. | N/A | Dec 2021 | 88,724 | $607K | 0.04% | EC |
| 542 | Nemetschek SE | N/A | Dec 2021 | 4,723 | $607K | 0.04% | EC |
| 543 | Yamaha Motor Co. Ltd. | N/A | Dec 2021 | 25,002 | $600K | 0.04% | EC |
| 544 | JD Sports Fashion plc | N/A | Dec 2021 | 203,242 | $599K | 0.04% | EC |
| 545 | Getlink SE | N/A | Dec 2021 | 36,072 | $598K | 0.04% | EC |
| 546 | Berkeley Group Holdings plc | N/A | Dec 2021 | 9,244 | $597K | 0.04% | EC |
| 547 | Knorr-Bremse AG | N/A | Dec 2021 | 6,035 | $597K | 0.04% | EC |
| 548 | Nippon Prologis REIT, Inc. | N/A | Dec 2021 | 168 | $594K | 0.04% | EC |
| 549 | Kornit Digital Ltd. | N/A | Dec 2021 | 3,887 | $592K | 0.04% | EC |
| 550 | Land Securities Group plc | N/A | Dec 2021 | 56,302 | $592K | 0.04% | EC |
| 551 | Nihon M&A Center Holdings, Inc. | N/A | Dec 2021 | 24,082 | $591K | 0.04% | EC |
| 552 | T&D Holdings, Inc. | N/A | Dec 2021 | 46,151 | $591K | 0.04% | EC |
| 553 | Lundin Energy AB | N/A | Dec 2021 | 16,439 | $590K | 0.04% | EC |
| 554 | Lifco AB | N/A | Dec 2021 | 19,573 | $586K | 0.04% | EC |
| 555 | Ascendas REIT | N/A | Dec 2021 | 267,730 | $586K | 0.04% | EC |
| 556 | CyberArk Software Ltd. | N/A | Dec 2021 | 3,379 | $586K | 0.04% | EC |
| 557 | Endesa SA | N/A | Dec 2021 | 25,433 | $585K | 0.04% | EC |
| 558 | Antofagasta plc | N/A | Dec 2021 | 32,149 | $582K | 0.04% | EC |
| 559 | Nissan Chemical Corp. | N/A | Dec 2021 | 10,028 | $582K | 0.04% | EC |
| 560 | Husqvarna AB | N/A | Dec 2021 | 36,239 | $581K | 0.04% | EC |
| 561 | Nexi SpA | N/A | Dec 2021 | 36,387 | $580K | 0.04% | EC |
| 562 | Evonik Industries AG | N/A | Dec 2021 | 17,874 | $579K | 0.04% | EC |
| 563 | Meiji Holdings Co. Ltd. | N/A | Dec 2021 | 9,709 | $579K | 0.04% | EC |
| 564 | Tele2 AB | N/A | Dec 2021 | 40,430 | $578K | 0.04% | EC |
| 565 | Lixil Corp. | N/A | Dec 2021 | 21,587 | $575K | 0.04% | EC |
| 566 | Yamaha Corp. | N/A | Dec 2021 | 11,652 | $574K | 0.04% | EC |
| 567 | Fuji Electric Co. Ltd. | N/A | Dec 2021 | 10,493 | $573K | 0.04% | EC |
| 568 | EDP Renovaveis SA | N/A | Dec 2021 | 22,960 | $572K | 0.04% | EC |
| 569 | Sumitomo Chemical Co. Ltd. | N/A | Dec 2021 | 120,923 | $570K | 0.04% | EC |
| 570 | Mediobanca Banca di Credito Finanziario SpA | N/A | Dec 2021 | 49,389 | $568K | 0.04% | EC |
| 571 | Wartsila OYJ Abp | N/A | Dec 2021 | 40,327 | $567K | 0.04% | EC |
| 572 | Capitaland Investment Ltd. | N/A | Dec 2021 | 224,108 | $567K | 0.04% | EC |
| 573 | M&G plc | N/A | Dec 2021 | 209,173 | $565K | 0.04% | EC |
| 574 | Yakult Honsha Co. Ltd. | N/A | Dec 2021 | 10,823 | $565K | 0.04% | EC |
| 575 | Chubu Electric Power Co., Inc. | N/A | Dec 2021 | 53,429 | $563K | 0.04% | EC |
| 576 | REA Group Ltd. | N/A | Dec 2021 | 4,602 | $561K | 0.04% | EC |
| 577 | Aberdeen plc | N/A | Dec 2021 | 171,111 | $558K | 0.04% | EC |
| 578 | TOTO Ltd. | N/A | Dec 2021 | 12,110 | $557K | 0.03% | EC |
| 579 | Yamato Holdings Co. Ltd. | N/A | Dec 2021 | 23,685 | $557K | 0.03% | EC |
| 580 | Amplifon SpA | N/A | Dec 2021 | 10,302 | $557K | 0.03% | EC |
| 581 | Coca-Cola HBC AG | N/A | Dec 2021 | 16,077 | $556K | 0.03% | EC |
| 582 | Tokyo Gas Co. Ltd. | N/A | Dec 2021 | 30,928 | $554K | 0.03% | EC |
| 583 | Valeo | N/A | Dec 2021 | 18,311 | $554K | 0.03% | EC |
| 584 | ICL Group Ltd. | N/A | Dec 2021 | 57,263 | $553K | 0.03% | EC |
| 585 | TIS, Inc. | N/A | Dec 2021 | 18,500 | $551K | 0.03% | EC |
| 586 | Poste Italiane SpA | N/A | Dec 2021 | 41,640 | $547K | 0.03% | EC |
| 587 | Origin Energy Ltd. | N/A | Dec 2021 | 142,775 | $544K | 0.03% | EC |
| 588 | Auckland International Airport Ltd. | N/A | Dec 2021 | 103,111 | $544K | 0.03% | EC |
| 589 | SBI Holdings, Inc. | N/A | Dec 2021 | 19,945 | $544K | 0.03% | EC |
| 590 | Tokyu Corp. | N/A | Dec 2021 | 40,920 | $544K | 0.03% | EC |
| 591 | Medibank Pvt Ltd. | N/A | Dec 2021 | 222,561 | $542K | 0.03% | EC |
| 592 | Endeavour Group Ltd. | N/A | Dec 2021 | 110,582 | $542K | 0.03% | EC |
| 593 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Dec 2021 | 8,428 | $542K | 0.03% | EC |
| 594 | Naturgy Energy Group SA | N/A | Dec 2021 | 16,559 | $540K | 0.03% | EC |
| 595 | Kansai Electric Power Co., Inc. (The) | N/A | Dec 2021 | 57,768 | $539K | 0.03% | EC |
| 596 | Renault SA | N/A | Dec 2021 | 15,486 | $539K | 0.03% | EC |
| 597 | CyberAgent, Inc. | N/A | Dec 2021 | 32,330 | $538K | 0.03% | EC |
| 598 | Henderson Land Development Co. Ltd. | N/A | Dec 2021 | 126,007 | $537K | 0.03% | EC |
| 599 | Hargreaves Lansdown plc | N/A | Dec 2021 | 29,175 | $535K | 0.03% | EC |
| 600 | Ricoh Co. Ltd. | N/A | Dec 2021 | 57,416 | $535K | 0.03% | EC |
| 601 | Hankyu Hanshin Holdings, Inc. | N/A | Dec 2021 | 18,801 | $534K | 0.03% | EC |
| 602 | Pearson plc | N/A | Dec 2021 | 63,988 | $531K | 0.03% | EC |
| 603 | ABN AMRO Bank NV | N/A | Dec 2021 | 35,883 | $528K | 0.03% | EC |
| 604 | Gecina SA | N/A | Dec 2021 | 3,770 | $528K | 0.03% | EC |
| 605 | Daiwa House REIT Investment Corp. | N/A | Dec 2021 | 174 | $527K | 0.03% | EC |
| 606 | J Sainsbury plc | N/A | Dec 2021 | 140,643 | $525K | 0.03% | EC |
| 607 | ACS Actividades de Construccion y Servicios SA | N/A | Dec 2021 | 19,561 | $525K | 0.03% | EC |
| 608 | Sinch AB | N/A | Dec 2021 | 40,824 | $520K | 0.03% | EC |
| 609 | Nomura Real Estate Master Fund, Inc. | N/A | Dec 2021 | 369 | $519K | 0.03% | EC |
| 610 | Ibiden Co. Ltd. | N/A | Dec 2021 | 8,654 | $515K | 0.03% | EC |
| 611 | WiseTech Global Ltd. | N/A | Dec 2021 | 12,073 | $515K | 0.03% | EC |
| 612 | Treasury Wine Estates Ltd. | N/A | Dec 2021 | 57,009 | $513K | 0.03% | EC |
| 613 | Osaka Gas Co. Ltd. | N/A | Dec 2021 | 30,976 | $512K | 0.03% | EC |
| 614 | Schroders plc | N/A | Dec 2021 | 10,587 | $510K | 0.03% | EC |
| 615 | SUMCO Corp. | N/A | Dec 2021 | 24,970 | $510K | 0.03% | EC |
| 616 | Aroundtown SA | N/A | Dec 2021 | 84,143 | $510K | 0.03% | EC |
| 617 | Jeronimo Martins SGPS SA | N/A | Dec 2021 | 22,241 | $509K | 0.03% | EC |
| 618 | Spark New Zealand Ltd. | N/A | Dec 2021 | 162,865 | $504K | 0.03% | EC |
| 619 | N/A | N/A | Dec 2021 | 230 | $502K | 0.03% | DE |
| 620 | British Land Co. plc (The) | N/A | Dec 2021 | 69,673 | $501K | 0.03% | EC |
| 621 | NBC GLOBAL FINANCE LIMITED | N/A | Dec 2021 | 500,500 | $500K | 0.03% | RA |
| 622 | New World Development Co. Ltd. | N/A | Dec 2021 | 125,758 | $498K | 0.03% | EC |
| 623 | Sekisui Chemical Co. Ltd. | N/A | Dec 2021 | 29,717 | $497K | 0.03% | EC |
| 624 | Enagas SA | N/A | Dec 2021 | 21,328 | $495K | 0.03% | EC |
| 625 | Wilmar International Ltd. | N/A | Dec 2021 | 160,797 | $494K | 0.03% | EC |
| 626 | Aisin Corp. | N/A | Dec 2021 | 12,840 | $492K | 0.03% | EC |
| 627 | Scout24 SE | N/A | Dec 2021 | 7,021 | $491K | 0.03% | EC |
| 628 | JFE Holdings, Inc. | N/A | Dec 2021 | 38,477 | $491K | 0.03% | EC |
| 629 | Siemens Gamesa Renewable Energy SA | N/A | Dec 2021 | 20,449 | $491K | 0.03% | EC |
| 630 | Hongkong Land Holdings Ltd. | N/A | Dec 2021 | 96,819 | $488K | 0.03% | EC |
| 631 | Pan Pacific International Holdings Corp. | N/A | Dec 2021 | 35,324 | $487K | 0.03% | EC |
| 632 | Sands China Ltd. | N/A | Dec 2021 | 209,168 | $487K | 0.03% | EC |
| 633 | ESR Cayman Ltd. | N/A | Dec 2021 | 143,893 | $486K | 0.03% | EC |
| 634 | Remy Cointreau SA | N/A | Dec 2021 | 1,991 | $485K | 0.03% | EC |
| 635 | Bechtle AG | N/A | Dec 2021 | 6,757 | $484K | 0.03% | EC |
| 636 | Grifols SA | N/A | Dec 2021 | 25,160 | $483K | 0.03% | EC |
| 637 | Japan Metropolitan Fund Invest | N/A | Dec 2021 | 560 | $482K | 0.03% | EC |
| 638 | Koito Manufacturing Co. Ltd. | N/A | Dec 2021 | 9,101 | $482K | 0.03% | EC |
| 639 | Electrolux AB | N/A | Dec 2021 | 19,835 | $482K | 0.03% | EC |
| 640 | Electricite de France SA | N/A | Dec 2021 | 40,634 | $478K | 0.03% | EC |
| 641 | Investment AB Latour | N/A | Dec 2021 | 11,654 | $476K | 0.03% | EC |
| 642 | Keppel Corp. Ltd. | N/A | Dec 2021 | 124,884 | $474K | 0.03% | EC |
| 643 | Schindler Holding AG | N/A | Dec 2021 | 1,762 | $473K | 0.03% | EC |
| 644 | Hirose Electric Co. Ltd. | N/A | Dec 2021 | 2,808 | $472K | 0.03% | EC |
| 645 | Demant A/S | N/A | Dec 2021 | 9,173 | $471K | 0.03% | EC |
| 646 | Odakyu Electric Railway Co. Ltd. | N/A | Dec 2021 | 25,219 | $468K | 0.03% | EC |
| 647 | AVEVA Group plc | N/A | Dec 2021 | 10,099 | $465K | 0.03% | EC |
| 648 | Lendlease Corp. Ltd. | N/A | Dec 2021 | 59,322 | $461K | 0.03% | EC |
| 649 | Phoenix Group Holdings plc | N/A | Dec 2021 | 52,083 | $460K | 0.03% | EC |
| 650 | BioMerieux | N/A | Dec 2021 | 3,236 | $460K | 0.03% | EC |
| 651 | Otsuka Corp. | N/A | Dec 2021 | 9,606 | $458K | 0.03% | EC |
| 652 | Sagax AB | N/A | Dec 2021 | 13,523 | $456K | 0.03% | EC |
| 653 | Azbil Corp. | N/A | Dec 2021 | 10,007 | $456K | 0.03% | EC |
| 654 | GMO Payment Gateway, Inc. | N/A | Dec 2021 | 3,654 | $456K | 0.03% | EC |
| 655 | Domino's Pizza Enterprises Ltd. | N/A | Dec 2021 | 5,290 | $454K | 0.03% | EC |
| 656 | Taisei Corp. | N/A | Dec 2021 | 14,896 | $453K | 0.03% | EC |
| 657 | Orpea SA | N/A | Dec 2021 | 4,511 | $452K | 0.03% | EC |
| 658 | Accor SA | N/A | Dec 2021 | 13,954 | $452K | 0.03% | EC |
| 659 | Reece Ltd. | N/A | Dec 2021 | 22,691 | $446K | 0.03% | EC |
| 660 | IDP Education Ltd. | N/A | Dec 2021 | 17,529 | $442K | 0.03% | EC |
| 661 | Johnson Matthey plc | N/A | Dec 2021 | 15,940 | $441K | 0.03% | EC |
| 662 | Suntory Beverage & Food Ltd. | N/A | Dec 2021 | 12,205 | $441K | 0.03% | EC |
| 663 | Dai Nippon Printing Co. Ltd. | N/A | Dec 2021 | 17,501 | $440K | 0.03% | EC |
| 664 | Embracer Group AB | N/A | Dec 2021 | 41,162 | $440K | 0.03% | EC |
| 665 | Singapore Exchange Ltd. | N/A | Dec 2021 | 63,608 | $439K | 0.03% | EC |
| 666 | Seiko Epson Corp. | N/A | Dec 2021 | 24,294 | $437K | 0.03% | EC |
| 667 | Mitsui Chemicals, Inc. | N/A | Dec 2021 | 15,942 | $428K | 0.03% | EC |
| 668 | TOPPAN, Inc. | 890747108 | Dec 2021 | 22,830 | $428K | 0.03% | EC |
| 669 | WH Group Ltd. | N/A | Dec 2021 | 681,644 | $427K | 0.03% | EC |
| 670 | Mizrahi Tefahot Bank Ltd. | N/A | Dec 2021 | 11,062 | $427K | 0.03% | EC |
| 671 | Idemitsu Kosan Co. Ltd. | N/A | Dec 2021 | 16,709 | $427K | 0.03% | EC |
| 672 | Tenaris SA | N/A | Dec 2021 | 40,653 | $426K | 0.03% | EC |
| 673 | HKT Trust & HKT Ltd. | N/A | Dec 2021 | 316,278 | $425K | 0.03% | EC |
| 674 | Rational AG | N/A | Dec 2021 | 414 | $424K | 0.03% | EC |
| 675 | Galp Energia SGPS SA | N/A | Dec 2021 | 43,654 | $423K | 0.03% | EC |
| 676 | Toho Co. Ltd. | N/A | Dec 2021 | 9,878 | $423K | 0.03% | EC |
| 677 | Persol Holdings Co. Ltd. | N/A | Dec 2021 | 14,434 | $419K | 0.03% | EC |
| 678 | Kobe Bussan Co. Ltd. | N/A | Dec 2021 | 10,820 | $419K | 0.03% | EC |
| 679 | Evolution Mining Ltd. | N/A | Dec 2021 | 141,522 | $418K | 0.03% | EC |
| 680 | Ampol Ltd. | N/A | Dec 2021 | 19,141 | $413K | 0.03% | EC |
| 681 | Mercari, Inc. | N/A | Dec 2021 | 8,080 | $412K | 0.03% | EC |
| 682 | SITC International Holdings Co. Ltd. | N/A | Dec 2021 | 113,372 | $410K | 0.03% | EC |
| 683 | Volvo AB | 928856202 | Dec 2021 | 17,426 | $410K | 0.03% | EC |
| 684 | Bachem Holding AG | N/A | Dec 2021 | 521 | $409K | 0.03% | EC |
| 685 | Hikma Pharmaceuticals plc | N/A | Dec 2021 | 13,583 | $408K | 0.03% | EC |
| 686 | Bollore SA | N/A | Dec 2021 | 72,759 | $408K | 0.03% | EC |
| 687 | Amundi SA | N/A | Dec 2021 | 4,934 | $408K | 0.03% | EC |
| 688 | Kajima Corp. | N/A | Dec 2021 | 35,166 | $404K | 0.03% | EC |
| 689 | LANXESS AG | N/A | Dec 2021 | 6,504 | $404K | 0.03% | EC |
| 690 | Klepierre SA | N/A | Dec 2021 | 16,982 | $403K | 0.03% | EC |
| 691 | Vicinity Centres | N/A | Dec 2021 | 325,829 | $401K | 0.03% | EC |
| 692 | Kurita Water Industries Ltd. | N/A | Dec 2021 | 8,412 | $399K | 0.03% | EC |
| 693 | Washington H Soul Pattinson & Co. Ltd. | N/A | Dec 2021 | 18,515 | $399K | 0.03% | EC |
| 694 | Ubisoft Entertainment SA | N/A | Dec 2021 | 8,116 | $398K | 0.02% | EC |
| 695 | Keio Corp. | N/A | Dec 2021 | 9,019 | $398K | 0.02% | EC |
| 696 | Aurizon Holdings Ltd. | N/A | Dec 2021 | 156,377 | $397K | 0.02% | EC |
| 697 | Industrivarden AB | N/A | Dec 2021 | 12,600 | $396K | 0.02% | EC |
| 698 | DiaSorin SpA | N/A | Dec 2021 | 2,074 | $395K | 0.02% | EC |
| 699 | Nippon Express Co. Ltd. | N/A | Dec 2021 | 6,603 | $391K | 0.02% | EC |
| 700 | Obayashi Corp. | N/A | Dec 2021 | 50,339 | $389K | 0.02% | EC |
| 701 | Konami Holdings Corp. | N/A | Dec 2021 | 8,079 | $388K | 0.02% | EC |
| 702 | Telecom Italia SpA | N/A | Dec 2021 | 781,477 | $386K | 0.02% | EC |
| 703 | Gjensidige Forsikring ASA | N/A | Dec 2021 | 15,868 | $386K | 0.02% | EC |
| 704 | Singapore Airlines Ltd. | N/A | Dec 2021 | 103,964 | $385K | 0.02% | EC |
| 705 | Orion OYJ | N/A | Dec 2021 | 9,247 | $384K | 0.02% | EC |
| 706 | Asahi Intecc Co. Ltd. | N/A | Dec 2021 | 17,698 | $380K | 0.02% | EC |
| 707 | Kintetsu Group Holdings Co. Ltd. | N/A | Dec 2021 | 13,600 | $380K | 0.02% | EC |
| 708 | Faurecia SE | N/A | Dec 2021 | 7,967 | $379K | 0.02% | EC |
| 709 | Uniper SE | N/A | Dec 2021 | 7,948 | $378K | 0.02% | EC |
| 710 | Nissin Foods Holdings Co. Ltd. | N/A | Dec 2021 | 5,180 | $378K | 0.02% | EC |
| 711 | Xinyi Glass Holdings Ltd. | N/A | Dec 2021 | 150,465 | $376K | 0.02% | EC |
| 712 | Budweiser Brewing Co. APAC Ltd. | N/A | Dec 2021 | 143,413 | $376K | 0.02% | EC |
| 713 | Meridian Energy Ltd. | N/A | Dec 2021 | 113,129 | $376K | 0.02% | EC |
| 714 | Industrivarden AB | N/A | Dec 2021 | 11,649 | $372K | 0.02% | EC |
| 715 | Brother Industries Ltd. | 114813108 | Dec 2021 | 19,310 | $371K | 0.02% | EC |
| 716 | NGK Insulators Ltd. | N/A | Dec 2021 | 21,889 | $370K | 0.02% | EC |
| 717 | Bayerische Motoren Werke AG | N/A | Dec 2021 | 4,420 | $369K | 0.02% | EC |
| 718 | Elbit Systems Ltd. | N/A | Dec 2021 | 2,124 | $368K | 0.02% | EC |
| 719 | Square Enix Holdings Co. Ltd. | N/A | Dec 2021 | 7,153 | $367K | 0.02% | EC |
| 720 | Orix JREIT, Inc. | N/A | Dec 2021 | 234 | $366K | 0.02% | EC |
| 721 | Hang Lung Properties Ltd. | N/A | Dec 2021 | 177,706 | $366K | 0.02% | EC |
| 722 | Ambu A/S | N/A | Dec 2021 | 13,715 | $363K | 0.02% | EC |
| 723 | Singapore Technologies Engineering Ltd. | N/A | Dec 2021 | 129,635 | $362K | 0.02% | EC |
| 724 | Mapletree Logistics Trust | N/A | Dec 2021 | 255,879 | $361K | 0.02% | EC |
| 725 | Mazda Motor Corp. | N/A | Dec 2021 | 46,766 | $360K | 0.02% | EC |
| 726 | Open House Group Co. Ltd. | N/A | Dec 2021 | 6,843 | $358K | 0.02% | EC |
| 727 | Hoshizaki Corp. | N/A | Dec 2021 | 4,760 | $358K | 0.02% | EC |
| 728 | N/A | N/A | Dec 2021 | 405 | $356K | 0.02% | DE |
| 729 | Raiffeisen Bank International AG | N/A | Dec 2021 | 12,020 | $354K | 0.02% | EC |
| 730 | Elia Group SA/NV | N/A | Dec 2021 | 2,672 | $352K | 0.02% | EC |
| 731 | voestalpine AG | N/A | Dec 2021 | 9,646 | $351K | 0.02% | EC |
| 732 | Clariant AG | N/A | Dec 2021 | 16,841 | $351K | 0.02% | EC |
| 733 | MonotaRO Co. Ltd. | N/A | Dec 2021 | 19,455 | $351K | 0.02% | EC |
| 734 | Yokogawa Electric Corp. | N/A | Dec 2021 | 19,394 | $350K | 0.02% | EC |
| 735 | Santen Pharmaceutical Co. Ltd. | N/A | Dec 2021 | 28,442 | $348K | 0.02% | EC |
| 736 | Covivio | N/A | Dec 2021 | 4,228 | $348K | 0.02% | EC |
| 737 | L E Lundbergforetagen AB | N/A | Dec 2021 | 6,175 | $347K | 0.02% | EC |
| 738 | CNP Assurances | N/A | Dec 2021 | 14,005 | $347K | 0.02% | EC |
| 739 | SEB SA | N/A | Dec 2021 | 2,199 | $343K | 0.02% | EC |
| 740 | Hitachi Metals Ltd. | N/A | Dec 2021 | 18,475 | $342K | 0.02% | EC |
| 741 | Zalando SE | N/A | Dec 2021 | 4,216 | $341K | 0.02% | EC |
| 742 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Dec 2021 | 132,060 | $341K | 0.02% | EC |
| 743 | Securitas AB | N/A | Dec 2021 | 24,673 | $340K | 0.02% | EC |
| 744 | United Internet AG | N/A | Dec 2021 | 8,511 | $339K | 0.02% | EC |
| 745 | Evraz plc | N/A | Dec 2021 | 41,496 | $338K | 0.02% | EC |
| 746 | Deutsche Lufthansa AG | N/A | Dec 2021 | 47,862 | $337K | 0.02% | EC |
| 747 | CK Infrastructure Holdings Ltd. | N/A | Dec 2021 | 52,782 | $336K | 0.02% | EC |
| 748 | La Francaise des Jeux SAEM | N/A | Dec 2021 | 7,572 | $336K | 0.02% | EC |
| 749 | Orica Ltd. | N/A | Dec 2021 | 33,701 | $336K | 0.02% | EC |
| 750 | Kansai Paint Co. Ltd. | N/A | Dec 2021 | 15,422 | $335K | 0.02% | EC |
| 751 | Tobu Railway Co. Ltd. | N/A | Dec 2021 | 14,697 | $335K | 0.02% | EC |
| 752 | Concordia Financial Group Ltd. | N/A | Dec 2021 | 91,977 | $334K | 0.02% | EC |
| 753 | Hakuhodo DY Holdings, Inc. | N/A | Dec 2021 | 20,045 | $334K | 0.02% | EC |
| 754 | Toyo Suisan Kaisha Ltd. | 892306101 | Dec 2021 | 7,870 | $334K | 0.02% | EC |
| 755 | Azrieli Group Ltd. | N/A | Dec 2021 | 3,484 | $333K | 0.02% | EC |
| 756 | Capcom Co. Ltd. | N/A | Dec 2021 | 14,127 | $333K | 0.02% | EC |
| 757 | Tosoh Corp. | N/A | Dec 2021 | 22,218 | $330K | 0.02% | EC |
| 758 | Venture Corp. Ltd. | N/A | Dec 2021 | 24,145 | $328K | 0.02% | EC |
| 759 | Ryohin Keikaku Co. Ltd. | N/A | Dec 2021 | 21,458 | $327K | 0.02% | EC |
| 760 | ROCKWOOL International A/S | N/A | Dec 2021 | 747 | $327K | 0.02% | EC |
| 761 | Aker BP ASA | N/A | Dec 2021 | 10,584 | $326K | 0.02% | EC |
| 762 | Sino Land Co. Ltd. | N/A | Dec 2021 | 261,880 | $326K | 0.02% | EC |
| 763 | Kose Corp. | N/A | Dec 2021 | 2,839 | $322K | 0.02% | EC |
| 764 | Infrastrutture Wireless Italiane SpA | N/A | Dec 2021 | 26,115 | $318K | 0.02% | EC |
| 765 | Kobayashi Pharmaceutical Co. Ltd. | N/A | Dec 2021 | 4,034 | $317K | 0.02% | EC |
| 766 | Oji Holdings Corp. | N/A | Dec 2021 | 65,335 | $316K | 0.02% | EC |
| 767 | Aeroports de Paris | N/A | Dec 2021 | 2,451 | $316K | 0.02% | EC |
| 768 | Japan Post Bank Co. Ltd. | N/A | Dec 2021 | 34,465 | $316K | 0.02% | EC |
| 769 | Chow Tai Fook Jewellery Group Ltd. | N/A | Dec 2021 | 171,364 | $308K | 0.02% | EC |
| 770 | ZOZO, Inc. | N/A | Dec 2021 | 9,823 | $307K | 0.02% | EC |
| 771 | Tsuruha Holdings, Inc. | N/A | Dec 2021 | 3,193 | $306K | 0.02% | EC |
| 772 | Kakaku.com, Inc. | N/A | Dec 2021 | 11,428 | $305K | 0.02% | EC |
| 773 | Keisei Electric Railway Co. Ltd. | N/A | Dec 2021 | 11,121 | $301K | 0.02% | EC |
| 774 | DEUTSCHE BANK AG, LONDON BRANCH | N/A | Dec 2021 | 300,000 | $300K | 0.02% | RA |
| 775 | Iida Group Holdings Co. Ltd. | N/A | Dec 2021 | 12,874 | $299K | 0.02% | EC |
| 776 | USS Co. Ltd. | N/A | Dec 2021 | 18,857 | $294K | 0.02% | EC |
| 777 | Eurazeo SE | N/A | Dec 2021 | 3,366 | $294K | 0.02% | EC |
| 778 | Inmode Ltd. | N/A | Dec 2021 | 4,169 | $294K | 0.02% | EC |
| 779 | Groupe Bruxelles Lambert SA | N/A | Dec 2021 | 2,626 | $294K | 0.02% | EC |
| 780 | Nippon Sanso Holdings Corp. | N/A | Dec 2021 | 13,434 | $293K | 0.02% | EC |
| 781 | Genting Singapore Ltd. | N/A | Dec 2021 | 504,696 | $290K | 0.02% | EC |
| 782 | Schibsted ASA | N/A | Dec 2021 | 8,561 | $289K | 0.02% | EC |
| 783 | Ryman Healthcare Ltd. | N/A | Dec 2021 | 34,357 | $288K | 0.02% | EC |
| 784 | Benefit One, Inc. | N/A | Dec 2021 | 6,693 | $287K | 0.02% | EC |
| 785 | Coca-Cola Europacific Partners plc | N/A | Dec 2021 | 5,076 | $284K | 0.02% | EC |
| 786 | Mitsubishi HC Capital, Inc. | N/A | Dec 2021 | 57,342 | $284K | 0.02% | EC |
| 787 | Ipsen SA | N/A | Dec 2021 | 3,068 | $281K | 0.02% | EC |
| 788 | Nippon Shinyaku Co. Ltd. | N/A | Dec 2021 | 4,019 | $280K | 0.02% | EC |
| 789 | Fiverr International Ltd. | N/A | Dec 2021 | 2,455 | $279K | 0.02% | EC |
| 790 | Qantas Airways Ltd. | N/A | Dec 2021 | 76,314 | $278K | 0.02% | EC |
| 791 | Stanley Electric Co. Ltd. | N/A | Dec 2021 | 11,101 | $278K | 0.02% | EC |
| 792 | Shimizu Corp. | N/A | Dec 2021 | 44,374 | $275K | 0.02% | EC |
| 793 | Wendel SE | N/A | Dec 2021 | 2,272 | $273K | 0.02% | EC |
| 794 | N/A | N/A | Dec 2021 | 1 | $272K | 0.02% | DFE |
| 795 | Medipal Holdings Corp. | N/A | Dec 2021 | 14,521 | $272K | 0.02% | EC |
| 796 | Shizuoka Bank Ltd. (The) | N/A | Dec 2021 | 37,996 | $272K | 0.02% | EC |
| 797 | AusNet Services Ltd. | N/A | Dec 2021 | 145,025 | $271K | 0.02% | EC |
| 798 | Hikari Tsushin, Inc. | N/A | Dec 2021 | 1,747 | $269K | 0.02% | EC |
| 799 | Rinnai Corp. | N/A | Dec 2021 | 2,964 | $267K | 0.02% | EC |
| 800 | Adevinta ASA | N/A | Dec 2021 | 19,737 | $263K | 0.02% | EC |
| 801 | McDonald's Holdings Co. Japan Ltd. | N/A | Dec 2021 | 5,933 | $263K | 0.02% | EC |
| 802 | Miura Co. Ltd. | N/A | Dec 2021 | 7,608 | $262K | 0.02% | EC |
| 803 | SCSK Corp. | N/A | Dec 2021 | 13,136 | $261K | 0.02% | EC |
| 804 | Lion Corp. | N/A | Dec 2021 | 19,527 | $261K | 0.02% | EC |
| 805 | FUCHS PETROLUB SE | N/A | Dec 2021 | 5,700 | $259K | 0.02% | EC |
| 806 | ANA Holdings, Inc. | N/A | Dec 2021 | 12,366 | $258K | 0.02% | EC |
| 807 | Mapletree Commercial Trust | N/A | Dec 2021 | 172,802 | $256K | 0.02% | EC |
| 808 | Swatch Group AG (The) | N/A | Dec 2021 | 4,308 | $253K | 0.02% | EC |
| 809 | Crown Resorts Ltd. | N/A | Dec 2021 | 28,874 | $251K | 0.02% | EC |
| 810 | Chiba Bank Ltd. (The) | N/A | Dec 2021 | 43,684 | $250K | 0.02% | EC |
| 811 | Hitachi Construction Machinery Co. Ltd. | N/A | Dec 2021 | 8,657 | $250K | 0.02% | EC |
| 812 | Cosmos Pharmaceutical Corp. | N/A | Dec 2021 | 1,699 | $250K | 0.02% | EC |
| 813 | Mercury NZ Ltd. | N/A | Dec 2021 | 59,532 | $250K | 0.02% | EC |
| 814 | Oracle Corp. | N/A | Dec 2021 | 3,249 | $247K | 0.02% | EC |
| 815 | Itochu Techno-Solutions Corp. | N/A | Dec 2021 | 7,670 | $247K | 0.02% | EC |
| 816 | Proximus SADP | N/A | Dec 2021 | 12,540 | $245K | 0.02% | EC |
| 817 | Ito En Ltd. | N/A | Dec 2021 | 4,652 | $244K | 0.02% | EC |
| 818 | Swire Properties Ltd. | N/A | Dec 2021 | 96,957 | $243K | 0.02% | EC |
| 819 | Japan Post Insurance Co. Ltd. | N/A | Dec 2021 | 14,979 | $241K | 0.02% | EC |
| 820 | Welcia Holdings Co. Ltd. | N/A | Dec 2021 | 7,703 | $240K | 0.02% | EC |
| 821 | Hulic Co. Ltd. | N/A | Dec 2021 | 25,130 | $239K | 0.01% | EC |
| 822 | Nisshin Seifun Group, Inc. | N/A | Dec 2021 | 16,515 | $238K | 0.01% | EC |
| 823 | Swire Pacific Ltd. | N/A | Dec 2021 | 41,513 | $236K | 0.01% | EC |
| 824 | Dassault Aviation SA | N/A | Dec 2021 | 2,160 | $234K | 0.01% | EC |
| 825 | JDE Peet's NV | N/A | Dec 2021 | 7,459 | $230K | 0.01% | EC |
| 826 | Japan Airlines Co. Ltd. | N/A | Dec 2021 | 12,023 | $230K | 0.01% | EC |
| 827 | Schibsted ASA | N/A | Dec 2021 | 5,920 | $229K | 0.01% | EC |
| 828 | Telefonica Deutschland Holding AG | N/A | Dec 2021 | 79,682 | $221K | 0.01% | EC |
| 829 | Nomura Real Estate Holdings, Inc. | N/A | Dec 2021 | 9,571 | $220K | 0.01% | EC |
| 830 | Mitsubishi Gas Chemical Co., Inc. | N/A | Dec 2021 | 12,692 | $215K | 0.01% | EC |
| 831 | Koei Tecmo Holdings Co. Ltd. | N/A | Dec 2021 | 5,430 | $214K | 0.01% | EC |
| 832 | Sohgo Security Services Co. Ltd. | N/A | Dec 2021 | 5,301 | $211K | 0.01% | EC |
| 833 | HK Electric Investments & HK Electric Investments Ltd. | N/A | Dec 2021 | 212,751 | $209K | 0.01% | EC |
| 834 | InPost SA | N/A | Dec 2021 | 16,938 | $204K | 0.01% | EC |
| 835 | UOL Group Ltd. | N/A | Dec 2021 | 37,759 | $199K | 0.01% | EC |
| 836 | Sharp Corp. | N/A | Dec 2021 | 17,076 | $196K | 0.01% | EC |
| 837 | Futu Holdings Ltd. | 36118L106 | Dec 2021 | 4,411 | $191K | 0.01% | EC |
| 838 | Sumitomo Dainippon Pharma Co. Ltd. | N/A | Dec 2021 | 16,415 | $189K | 0.01% | EC |
| 839 | Lawson, Inc. | N/A | Dec 2021 | 3,953 | $187K | 0.01% | EC |
| 840 | Magellan Financial Group Ltd. | N/A | Dec 2021 | 11,871 | $183K | 0.01% | EC |
| 841 | Etablissements Franz Colruyt NV | N/A | Dec 2021 | 4,285 | $182K | 0.01% | EC |
| 842 | Hino Motors Ltd. | 433406105 | Dec 2021 | 22,019 | $181K | 0.01% | EC |
| 843 | Melco Resorts & Entertainment Ltd. | 585464100 | Dec 2021 | 17,493 | $178K | 0.01% | EC |
| 844 | City Developments Ltd. | N/A | Dec 2021 | 34,754 | $176K | 0.01% | EC |
| 845 | Taisho Pharmaceutical Holdings Co. Ltd. | N/A | Dec 2021 | 3,455 | $159K | 0.01% | EC |
| 846 | Pola Orbis Holdings, Inc. | N/A | Dec 2021 | 8,815 | $147K | 0.01% | EC |
| 847 | Tokyo Century Corp. | N/A | Dec 2021 | 2,964 | $144K | 0.01% | EC |
| 848 | N/A | N/A | Dec 2021 | 119 | $128K | 0.01% | DE |
| 849 | Telefonica SA | N/A | Dec 2021 | 16,039 | $70K | 0.00% | EC |
| 850 | Faurecia SE | N/A | Dec 2021 | 1,475 | $69K | 0.00% | EC |
| 851 | Nordea Bank Abp | N/A | Dec 2021 | 4,742 | $58K | 0.00% | EC |
| 852 | Teva Pharmaceutical Industries Ltd. | 881624209 | Dec 2021 | 2,889 | $23K | 0.00% | EC |
| 853 | Hongkong Land Holdings Ltd. | N/A | Dec 2021 | 2,900 | $15K | 0.00% | EC |
| 854 | N/A | N/A | Dec 2021 | 35 | $11K | 0.00% | DE |
| 855 | N/A | N/A | Dec 2021 | 1 | $7K | 0.00% | DFE |
| 856 | N/A | N/A | Dec 2021 | 1 | $2K | 0.00% | DFE |
| 857 | Kerry Group plc | N/A | Dec 2021 | 9 | $1K | 0.00% | EC |
| 858 | Nippon Electric Glass Co. Ltd. | N/A | Dec 2021 | 2 | $41 | 0.00% | EC |
| 859 | JPMorgan Prime Money Market Fund, IM Shares | N/A | Dec 2021 | 0 | $0 | 0.00% | STIV |
| 860 | BGP Holdings plc | N/A | Dec 2021 | 810,676 | $0 | 0.00% | EC |
| 861 | NMC Health plc | N/A | Dec 2021 | 3,282 | $0 | 0.00% | EC |
| 862 | Banco Espirito Santo SA | N/A | Dec 2021 | 106,365 | $0 | 0.00% | EC |
| 863 | N/A | N/A | Dec 2021 | 1 | $-259 | -0.00% | DFE |
| 864 | N/A | N/A | Dec 2021 | 1 | $-1135 | -0.00% | DFE |
| 865 | N/A | N/A | Dec 2021 | 1 | $-3250 | -0.00% | DFE |
| 866 | N/A | N/A | Dec 2021 | 1 | $-318300 | -0.02% | DFE |
| 867 | N/A | N/A | Dec 2021 | 1 | $-580396 | -0.04% | DFE |