JPMorgan Diversified Return International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
+451
New
-4
Exited
460
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2022 | 3,159,723 | -3,597,551 | $3.2M | -53.2% | 0.87% | STIV |
| 2 | HSBC Holdings plc | N/A | Jan 2022 | 204,528 | +204,172 | $1.8M | +392.3% | 0.49% | EC |
| 3 | Antofagasta plc | N/A | Jan 2022 | 63,070 | New | $1.7M | — | 0.48% | EC |
| 4 | AstraZeneca plc | N/A | Jan 2022 | 11,345 | New | $1.7M | — | 0.47% | EC |
| 5 | 3i Group plc | N/A | Jan 2022 | 46,391 | New | $1.7M | — | 0.46% | EC |
| 6 | KB Financial Group, Inc. | N/A | Jan 2022 | 30,397 | New | $1.6M | — | 0.45% | EC |
| 7 | Shell plc | N/A | Jan 2022 | 45,042 | New | $1.6M | — | 0.44% | EC |
| 8 | UniCredit SpA | N/A | Jan 2022 | 42,947 | New | $1.6M | — | 0.43% | EC |
| 9 | Niterra Co. Ltd. | N/A | Jan 2022 | 47,800 | New | $1.6M | — | 0.43% | EC |
| 10 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2022 | 213,900 | New | $1.6M | — | 0.43% | EC |
| 11 | BAE Systems plc | N/A | Jan 2022 | 94,144 | New | $1.6M | — | 0.43% | EC |
| 12 | Associated British Foods plc | N/A | Jan 2022 | 47,220 | New | $1.6M | — | 0.43% | EC |
| 13 | Unilever plc | N/A | Jan 2022 | 30,189 | New | $1.6M | — | 0.43% | EC |
| 14 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2022 | 10,257 | New | $1.6M | — | 0.43% | EC |
| 15 | Mitsui & Co. Ltd. | N/A | Jan 2022 | 32,200 | New | $1.6M | — | 0.43% | EC |
| 16 | Cosmo Energy Holdings Co. Ltd. | N/A | Jan 2022 | 32,300 | New | $1.5M | — | 0.43% | EC |
| 17 | Otsuka Holdings Co. Ltd. | N/A | Jan 2022 | 36,100 | New | $1.5M | — | 0.43% | EC |
| 18 | Next plc | N/A | Jan 2022 | 13,653 | New | $1.5M | — | 0.42% | EC |
| 19 | Goodman Group | N/A | Jan 2022 | 75,137 | New | $1.5M | — | 0.42% | EC |
| 20 | Rio Tinto plc | N/A | Jan 2022 | 22,234 | New | $1.5M | — | 0.41% | EC |
| 21 | GSK plc | N/A | Jan 2022 | 72,490 | New | $1.5M | — | 0.41% | EC |
| 22 | Coca-Cola HBC AG | N/A | Jan 2022 | 46,453 | New | $1.5M | — | 0.41% | EC |
| 23 | Novo Nordisk A/S | N/A | Jan 2022 | 11,662 | New | $1.5M | — | 0.41% | EC |
| 24 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 26,886 | New | $1.5M | — | 0.41% | EC |
| 25 | Koninklijke Ahold Delhaize NV | N/A | Jan 2022 | 49,071 | New | $1.5M | — | 0.41% | EC |
| 26 | Tesco plc | N/A | Jan 2022 | 401,676 | New | $1.5M | — | 0.41% | EC |
| 27 | ITOCHU Corp. | N/A | Jan 2022 | 32,800 | New | $1.5M | — | 0.41% | EC |
| 28 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2022 | 52,700 | New | $1.5M | — | 0.41% | EC |
| 29 | Publicis Groupe SA | N/A | Jan 2022 | 13,352 | New | $1.5M | — | 0.41% | EC |
| 30 | TotalEnergies SE | N/A | Jan 2022 | 20,158 | New | $1.5M | — | 0.40% | EC |
| 31 | AGL Energy Ltd. | N/A | Jan 2022 | 240,113 | New | $1.5M | — | 0.40% | EC |
| 32 | Japan Tobacco, Inc. | N/A | Jan 2022 | 54,200 | New | $1.5M | — | 0.40% | EC |
| 33 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2022 | 25,600 | New | $1.5M | — | 0.40% | EC |
| 34 | Holcim AG | N/A | Jan 2022 | 17,368 | New | $1.5M | — | 0.40% | EC |
| 35 | Glencore plc | N/A | Jan 2022 | 248,633 | New | $1.4M | — | 0.40% | EC |
| 36 | Sojitz Corp. | N/A | Jan 2022 | 56,120 | New | $1.4M | — | 0.40% | EC |
| 37 | Wesfarmers Ltd. | N/A | Jan 2022 | 33,705 | New | $1.4M | — | 0.40% | EC |
| 38 | Koninklijke KPN NV | N/A | Jan 2022 | 396,965 | New | $1.4M | — | 0.40% | EC |
| 39 | Ferguson plc | N/A | Jan 2022 | 6,841 | New | $1.4M | — | 0.40% | EC |
| 40 | Hana Financial Group, Inc. | N/A | Jan 2022 | 34,038 | New | $1.4M | — | 0.40% | EC |
| 41 | Haleon plc | N/A | Jan 2022 | 339,273 | New | $1.4M | — | 0.39% | EC |
| 42 | Carlsberg A/S | N/A | Jan 2022 | 10,592 | New | $1.4M | — | 0.39% | EC |
| 43 | Iberdrola SA | N/A | Jan 2022 | 116,097 | New | $1.4M | — | 0.39% | EC |
| 44 | Inpex Corp. | N/A | Jan 2022 | 94,800 | New | $1.4M | — | 0.39% | EC |
| 45 | Danone SA | N/A | Jan 2022 | 22,669 | New | $1.4M | — | 0.39% | EC |
| 46 | Marubeni Corp. | N/A | Jan 2022 | 79,200 | New | $1.4M | — | 0.39% | EC |
| 47 | Lawson, Inc. | N/A | Jan 2022 | 21,500 | New | $1.4M | — | 0.39% | EC |
| 48 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2022 | 138,000 | New | $1.4M | — | 0.39% | EC |
| 49 | Whitehaven Coal Ltd. | N/A | Jan 2022 | 282,707 | New | $1.4M | — | 0.39% | EC |
| 50 | Electric Power Development Co. Ltd. | N/A | Jan 2022 | 82,300 | New | $1.4M | — | 0.39% | EC |
| 51 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2022 | 93,300 | New | $1.4M | — | 0.39% | EC |
| 52 | Yuhan Corp. | N/A | Jan 2022 | 26,866 | New | $1.4M | — | 0.39% | EC |
| 53 | CRH plc | N/A | Jan 2022 | 17,940 | New | $1.4M | — | 0.38% | EC |
| 54 | SAP SE | N/A | Jan 2022 | 7,679 | New | $1.4M | — | 0.38% | EC |
| 55 | Imperial Brands plc | N/A | Jan 2022 | 60,549 | New | $1.4M | — | 0.38% | EC |
| 56 | Wolters Kluwer NV | N/A | Jan 2022 | 9,165 | New | $1.4M | — | 0.38% | EC |
| 57 | Novartis AG | N/A | Jan 2022 | 14,124 | New | $1.4M | — | 0.38% | EC |
| 58 | JB Hi-Fi Ltd. | N/A | Jan 2022 | 35,060 | New | $1.4M | — | 0.38% | EC |
| 59 | Stockland | N/A | Jan 2022 | 482,708 | New | $1.4M | — | 0.38% | EC |
| 60 | Sage Group plc (The) | N/A | Jan 2022 | 94,231 | New | $1.4M | — | 0.38% | EC |
| 61 | Coles Group Ltd. | N/A | Jan 2022 | 129,780 | New | $1.4M | — | 0.37% | EC |
| 62 | Power Assets Holdings Ltd. | N/A | Jan 2022 | 235,500 | New | $1.4M | — | 0.37% | EC |
| 63 | SoftBank Corp. | N/A | Jan 2022 | 111,600 | New | $1.3M | — | 0.37% | EC |
| 64 | InterContinental Hotels Group plc | N/A | Jan 2022 | 13,801 | New | $1.3M | — | 0.37% | EC |
| 65 | ENEOS Holdings, Inc. | N/A | Jan 2022 | 291,200 | New | $1.3M | — | 0.37% | EC |
| 66 | Osaka Gas Co. Ltd. | N/A | Jan 2022 | 60,500 | New | $1.3M | — | 0.37% | EC |
| 67 | CSR Ltd. | N/A | Jan 2022 | 235,658 | New | $1.3M | — | 0.37% | EC |
| 68 | Sembcorp Industries Ltd. | N/A | Jan 2022 | 343,300 | New | $1.3M | — | 0.37% | EC |
| 69 | Deutsche Telekom AG | N/A | Jan 2022 | 58,515 | New | $1.3M | — | 0.37% | EC |
| 70 | Mitsubishi HC Capital, Inc. | N/A | Jan 2022 | 206,900 | New | $1.3M | — | 0.37% | EC |
| 71 | British American Tobacco plc | N/A | Jan 2022 | 45,639 | New | $1.3M | — | 0.37% | EC |
| 72 | United Utilities Group plc | N/A | Jan 2022 | 102,620 | New | $1.3M | — | 0.37% | EC |
| 73 | Canon, Inc. | N/A | Jan 2022 | 49,300 | New | $1.3M | — | 0.37% | EC |
| 74 | Klepierre SA | N/A | Jan 2022 | 49,537 | New | $1.3M | — | 0.37% | EC |
| 75 | Eiffage SA | N/A | Jan 2022 | 12,444 | New | $1.3M | — | 0.37% | EC |
| 76 | Woori Financial Group, Inc. | N/A | Jan 2022 | 129,163 | New | $1.3M | — | 0.36% | EC |
| 77 | Nippon Telegraph & Telephone Corp. | N/A | Jan 2022 | 1,223,400 | New | $1.3M | — | 0.36% | EC |
| 78 | Kia Corp. | N/A | Jan 2022 | 15,523 | New | $1.3M | — | 0.36% | EC |
| 79 | Admiral Group plc | N/A | Jan 2022 | 38,558 | New | $1.3M | — | 0.36% | EC |
| 80 | Tokyo Gas Co. Ltd. | N/A | Jan 2022 | 58,400 | New | $1.3M | — | 0.36% | EC |
| 81 | Daito Trust Construction Co. Ltd. | N/A | Jan 2022 | 12,200 | New | $1.3M | — | 0.36% | EC |
| 82 | Cochlear Ltd. | N/A | Jan 2022 | 6,264 | New | $1.3M | — | 0.36% | EC |
| 83 | KT&G Corp. | N/A | Jan 2022 | 20,242 | New | $1.3M | — | 0.36% | EC |
| 84 | Ampol Ltd. | N/A | Jan 2022 | 54,877 | New | $1.3M | — | 0.36% | EC |
| 85 | Mitsubishi Corp. | N/A | Jan 2022 | 56,600 | New | $1.3M | — | 0.36% | EC |
| 86 | Nitto Denko Corp. | N/A | Jan 2022 | 15,600 | New | $1.3M | — | 0.36% | EC |
| 87 | Carrefour SA | N/A | Jan 2022 | 76,522 | New | $1.3M | — | 0.35% | EC |
| 88 | Mercedes-Benz Group AG | N/A | Jan 2022 | 17,007 | New | $1.3M | — | 0.35% | EC |
| 89 | Chubu Electric Power Co., Inc. | N/A | Jan 2022 | 99,700 | New | $1.3M | — | 0.35% | EC |
| 90 | CK Infrastructure Holdings Ltd. | N/A | Jan 2022 | 226,500 | New | $1.3M | — | 0.35% | EC |
| 91 | Anglo American plc | N/A | Jan 2022 | 39,059 | New | $1.3M | — | 0.35% | EC |
| 92 | Rightmove plc | N/A | Jan 2022 | 198,751 | New | $1.3M | — | 0.35% | EC |
| 93 | Nippon Steel Corp. | N/A | Jan 2022 | 56,700 | New | $1.3M | — | 0.35% | EC |
| 94 | Kobe Steel Ltd. | N/A | Jan 2022 | 104,100 | New | $1.3M | — | 0.35% | EC |
| 95 | J Sainsbury plc | N/A | Jan 2022 | 386,202 | New | $1.3M | — | 0.35% | EC |
| 96 | Woolworths Group Ltd. | N/A | Jan 2022 | 61,695 | New | $1.3M | — | 0.35% | EC |
| 97 | CapitaLand Ascendas REIT | N/A | Jan 2022 | 667,542 | New | $1.3M | — | 0.35% | EC |
| 98 | CapitaLand Integrated Commercial Trust | N/A | Jan 2022 | 883,408 | New | $1.3M | — | 0.35% | EC |
| 99 | Legal & General Group plc | N/A | Jan 2022 | 428,607 | New | $1.3M | — | 0.35% | EC |
| 100 | Smiths Group plc | N/A | Jan 2022 | 62,272 | New | $1.3M | — | 0.35% | EC |
| 101 | Standard Chartered plc | N/A | Jan 2022 | 146,076 | New | $1.3M | — | 0.35% | EC |
| 102 | Land Securities Group plc | N/A | Jan 2022 | 154,225 | New | $1.2M | — | 0.34% | EC |
| 103 | Telstra Group Ltd. | N/A | Jan 2022 | 526,919 | New | $1.2M | — | 0.34% | EC |
| 104 | SSE plc | N/A | Jan 2022 | 59,878 | New | $1.2M | — | 0.34% | EC |
| 105 | Capgemini SE | N/A | Jan 2022 | 5,916 | New | $1.2M | — | 0.34% | EC |
| 106 | Nintendo Co. Ltd. | N/A | Jan 2022 | 25,300 | New | $1.2M | — | 0.34% | EC |
| 107 | WH Group Ltd. | N/A | Jan 2022 | 1,694,743 | New | $1.2M | — | 0.34% | EC |
| 108 | Tokyo Electron Ltd. | N/A | Jan 2022 | 5,600 | New | $1.2M | — | 0.34% | EC |
| 109 | KDDI Corp. | N/A | Jan 2022 | 44,200 | New | $1.2M | — | 0.34% | EC |
| 110 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2022 | 19,500 | -40,000 | $1.2M | -50.0% | 0.34% | EC |
| 111 | Hikma Pharmaceuticals plc | N/A | Jan 2022 | 50,462 | New | $1.2M | — | 0.33% | EC |
| 112 | Rolls-Royce Holdings plc | N/A | Jan 2022 | 236,220 | New | $1.2M | — | 0.33% | EC |
| 113 | CSL Ltd. | N/A | Jan 2022 | 6,812 | New | $1.2M | — | 0.33% | EC |
| 114 | Ajinomoto Co., Inc. | N/A | Jan 2022 | 32,500 | New | $1.2M | — | 0.33% | EC |
| 115 | Singapore Airlines Ltd. | N/A | Jan 2022 | 253,100 | New | $1.2M | — | 0.33% | EC |
| 116 | Lenovo Group Ltd. | N/A | Jan 2022 | 1,070,000 | New | $1.2M | — | 0.33% | EC |
| 117 | Naturgy Energy Group SA | N/A | Jan 2022 | 47,556 | New | $1.2M | — | 0.33% | EC |
| 118 | Japan Post Holdings Co. Ltd. | N/A | Jan 2022 | 125,000 | New | $1.2M | — | 0.33% | EC |
| 119 | Tele2 AB | N/A | Jan 2022 | 128,599 | New | $1.2M | — | 0.33% | EC |
| 120 | Daiwa Securities Group, Inc. | N/A | Jan 2022 | 163,200 | New | $1.2M | — | 0.33% | EC |
| 121 | Swisscom AG | N/A | Jan 2022 | 2,180 | New | $1.2M | — | 0.33% | EC |
| 122 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2022 | 115,100 | New | $1.2M | — | 0.33% | EC |
| 123 | FUJIFILM Holdings Corp. | N/A | Jan 2022 | 56,100 | New | $1.2M | — | 0.33% | EC |
| 124 | Engie SA | N/A | Jan 2022 | 67,938 | New | $1.2M | — | 0.33% | EC |
| 125 | Centrica plc | N/A | Jan 2022 | 737,842 | New | $1.2M | — | 0.32% | EC |
| 126 | Fortescue Ltd. | N/A | Jan 2022 | 71,007 | New | $1.2M | — | 0.32% | EC |
| 127 | B&M European Value Retail SA | N/A | Jan 2022 | 182,220 | New | $1.2M | — | 0.32% | EC |
| 128 | Vinci SA | N/A | Jan 2022 | 10,029 | New | $1.2M | — | 0.32% | EC |
| 129 | Bunzl plc | N/A | Jan 2022 | 30,546 | New | $1.2M | — | 0.32% | EC |
| 130 | Mondi plc | N/A | Jan 2022 | 61,704 | New | $1.2M | — | 0.32% | EC |
| 131 | Telefonica SA | 879382109 | Apr 2024 | 261,230 | New | $1.2M | — | 0.32% | EC |
| 132 | Rio Tinto Ltd. | N/A | Jan 2022 | 14,000 | New | $1.2M | — | 0.32% | EC |
| 133 | Origin Energy Ltd. | N/A | Jan 2022 | 184,472 | New | $1.2M | — | 0.32% | EC |
| 134 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 44,000 | New | $1.2M | — | 0.32% | EC |
| 135 | NatWest Group plc | N/A | Jan 2022 | 305,218 | New | $1.2M | — | 0.32% | EC |
| 136 | Tokyo Tatemono Co. Ltd. | N/A | Jan 2022 | 69,200 | New | $1.2M | — | 0.32% | EC |
| 137 | Yamaha Motor Co. Ltd. | N/A | Jan 2022 | 122,900 | New | $1.1M | — | 0.32% | EC |
| 138 | SCREEN Holdings Co. Ltd. | N/A | Jan 2022 | 11,100 | New | $1.1M | — | 0.32% | EC |
| 139 | Aviva plc | N/A | Jan 2022 | 197,101 | New | $1.1M | — | 0.32% | EC |
| 140 | Trelleborg AB | N/A | Jan 2022 | 32,264 | New | $1.1M | — | 0.31% | EC |
| 141 | Santos Ltd. | N/A | Jan 2022 | 231,389 | New | $1.1M | — | 0.31% | EC |
| 142 | Informa plc | N/A | Jan 2022 | 114,699 | New | $1.1M | — | 0.31% | EC |
| 143 | National Grid plc | N/A | Jan 2022 | 86,205 | New | $1.1M | — | 0.31% | EC |
| 144 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 35,500 | New | $1.1M | — | 0.31% | EC |
| 145 | Endesa SA | N/A | Jan 2022 | 61,723 | New | $1.1M | — | 0.31% | EC |
| 146 | BP plc | N/A | Jan 2022 | 173,761 | New | $1.1M | — | 0.31% | EC |
| 147 | Orange SA | N/A | Jan 2022 | 100,343 | New | $1.1M | — | 0.31% | EC |
| 148 | BHP Group Ltd. | N/A | Jan 2022 | 40,511 | New | $1.1M | — | 0.31% | EC |
| 149 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2022 | 111,300 | New | $1.1M | — | 0.31% | EC |
| 150 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 1,099,786 | -62,208 | $1.1M | -5.4% | 0.30% | STIV |
| 151 | Bayerische Motoren Werke AG | N/A | Jan 2022 | 10,076 | New | $1.1M | — | 0.30% | EC |
| 152 | CLP Holdings Ltd. | N/A | Jan 2022 | 139,500 | New | $1.1M | — | 0.30% | EC |
| 153 | A2A SpA | N/A | Jan 2022 | 546,876 | New | $1.1M | — | 0.30% | EC |
| 154 | Keppel Ltd. | N/A | Jan 2022 | 213,900 | New | $1.1M | — | 0.29% | EC |
| 155 | British Land Co. plc (The) | N/A | Jan 2022 | 220,319 | New | $1.1M | — | 0.29% | EC |
| 156 | Tohoku Electric Power Co., Inc. | N/A | Jan 2022 | 137,400 | New | $1.1M | — | 0.29% | EC |
| 157 | Castellum AB | N/A | Jan 2022 | 88,652 | New | $1.1M | — | 0.29% | EC |
| 158 | BT Group plc | N/A | Jan 2022 | 823,074 | New | $1.1M | — | 0.29% | EC |
| 159 | BE Semiconductor Industries NV | N/A | Jan 2022 | 7,910 | New | $1.0M | — | 0.29% | EC |
| 160 | SSAB AB | N/A | Jan 2022 | 186,876 | New | $1.0M | — | 0.29% | EC |
| 161 | Capcom Co. Ltd. | N/A | Jan 2022 | 63,400 | New | $1.0M | — | 0.29% | EC |
| 162 | Vodafone Group plc | N/A | Jan 2022 | 1,234,600 | New | $1.0M | — | 0.29% | EC |
| 163 | Eni SpA | N/A | Jan 2022 | 64,599 | New | $1.0M | — | 0.29% | EC |
| 164 | WiseTech Global Ltd. | N/A | Jan 2022 | 17,588 | New | $1.0M | — | 0.29% | EC |
| 165 | Shionogi & Co. Ltd. | N/A | Jan 2022 | 21,900 | New | $1.0M | — | 0.28% | EC |
| 166 | JFE Holdings, Inc. | N/A | Jan 2022 | 68,500 | New | $1.0M | — | 0.28% | EC |
| 167 | Barratt Developments plc | N/A | Jan 2022 | 179,642 | New | $1.0M | — | 0.28% | EC |
| 168 | GPT Group (The) | N/A | Jan 2022 | 376,723 | New | $1.0M | — | 0.28% | EC |
| 169 | LG Corp. | N/A | Jan 2022 | 17,738 | New | $1.0M | — | 0.28% | EC |
| 170 | Taylor Wimpey plc | N/A | Jan 2022 | 617,027 | New | $1.0M | — | 0.28% | EC |
| 171 | Croda International plc | N/A | Jan 2022 | 17,592 | New | $1.0M | — | 0.28% | EC |
| 172 | WPP plc | N/A | Jan 2022 | 99,751 | New | $1000K | — | 0.28% | EC |
| 173 | Altium Ltd. | N/A | Jan 2022 | 23,617 | New | $998K | — | 0.27% | EC |
| 174 | Wilmar International Ltd. | N/A | Jan 2022 | 423,000 | New | $994K | — | 0.27% | EC |
| 175 | IMI plc | N/A | Jan 2022 | 45,549 | New | $992K | — | 0.27% | EC |
| 176 | ConvaTec Group plc | N/A | Jan 2022 | 318,766 | New | $992K | — | 0.27% | EC |
| 177 | Hulic Co. Ltd. | N/A | Jan 2022 | 107,600 | New | $991K | — | 0.27% | EC |
| 178 | POSCO Holdings, Inc. | N/A | Jan 2022 | 3,414 | New | $986K | — | 0.27% | EC |
| 179 | Orient Overseas International Ltd. | N/A | Jan 2022 | 67,500 | New | $984K | — | 0.27% | EC |
| 180 | RELX plc | N/A | Jan 2022 | 23,830 | New | $979K | — | 0.27% | EC |
| 181 | Venture Corp. Ltd. | N/A | Jan 2022 | 92,400 | New | $979K | — | 0.27% | EC |
| 182 | Gecina SA | N/A | Jan 2022 | 9,485 | New | $968K | — | 0.27% | EC |
| 183 | Reckitt Benckiser Group plc | N/A | Jan 2022 | 17,315 | New | $968K | — | 0.27% | EC |
| 184 | Galp Energia SGPS SA | N/A | Jan 2022 | 45,026 | New | $967K | — | 0.27% | EC |
| 185 | ASML Holding NV | N/A | Jan 2022 | 1,110 | New | $967K | — | 0.27% | EC |
| 186 | Pearson plc | N/A | Jan 2022 | 79,574 | New | $966K | — | 0.27% | EC |
| 187 | Woodside Energy Group Ltd. | N/A | Jan 2022 | 53,857 | New | $965K | — | 0.27% | EC |
| 188 | Vicinity Ltd. | N/A | Jan 2022 | 787,126 | New | $964K | — | 0.27% | EC |
| 189 | Heineken Holding NV | N/A | Jan 2022 | 11,938 | New | $960K | — | 0.26% | EC |
| 190 | Kyushu Electric Power Co., Inc. | N/A | Jan 2022 | 102,900 | New | $955K | — | 0.26% | EC |
| 191 | SK Hynix, Inc. | N/A | Jan 2022 | 7,728 | New | $954K | — | 0.26% | EC |
| 192 | Credit Agricole SA | N/A | Jan 2022 | 61,459 | New | $951K | — | 0.26% | EC |
| 193 | Swire Pacific Ltd. | N/A | Jan 2022 | 111,500 | New | $944K | — | 0.26% | EC |
| 194 | Jeronimo Martins SGPS SA | N/A | Jan 2022 | 45,828 | New | $943K | — | 0.26% | EC |
| 195 | Dexus | N/A | Jan 2022 | 204,287 | New | $928K | — | 0.26% | EC |
| 196 | Norsk Hydro ASA | N/A | Jan 2022 | 150,920 | New | $927K | — | 0.26% | EC |
| 197 | Hikari Tsushin, Inc. | N/A | Jan 2022 | 5,700 | New | $926K | — | 0.26% | EC |
| 198 | ASR Nederland NV | N/A | Jan 2022 | 18,484 | New | $925K | — | 0.25% | EC |
| 199 | Poste Italiane SpA | N/A | Jan 2022 | 72,398 | New | $920K | — | 0.25% | EC |
| 200 | Nippon Yusen KK | N/A | Jan 2022 | 32,000 | New | $908K | — | 0.25% | EC |
| 201 | Fresenius Medical Care AG | N/A | Jan 2022 | 21,542 | New | $907K | — | 0.25% | EC |
| 202 | Roche Holding AG | N/A | Jan 2022 | 3,728 | New | $893K | — | 0.25% | EC |
| 203 | Telenor ASA | N/A | Jan 2022 | 77,385 | New | $891K | — | 0.25% | EC |
| 204 | UPM-Kymmene OYJ | N/A | Jan 2022 | 25,380 | New | $889K | — | 0.25% | EC |
| 205 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2022 | 53,090 | New | $889K | — | 0.25% | EC |
| 206 | MatsukiyoCocokara & Co. | N/A | Jan 2022 | 62,700 | New | $889K | — | 0.25% | EC |
| 207 | Spark New Zealand Ltd. | N/A | Jan 2022 | 314,591 | New | $884K | — | 0.24% | EC |
| 208 | MEIJI Holdings Co. Ltd. | N/A | Jan 2022 | 39,500 | New | $884K | — | 0.24% | EC |
| 209 | Italgas SpA | N/A | Jan 2022 | 158,102 | New | $876K | — | 0.24% | EC |
| 210 | Sankyo Co. Ltd. | N/A | Jan 2022 | 80,400 | New | $873K | — | 0.24% | EC |
| 211 | Asahi Group Holdings Ltd. | N/A | Jan 2022 | 25,400 | New | $869K | — | 0.24% | EC |
| 212 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2022 | 48,100 | New | $865K | — | 0.24% | EC |
| 213 | Equinor ASA | N/A | Jan 2022 | 32,500 | New | $865K | — | 0.24% | EC |
| 214 | Sonic Healthcare Ltd. | N/A | Jan 2022 | 50,189 | New | $863K | — | 0.24% | EC |
| 215 | Industrial Bank of Korea | N/A | Jan 2022 | 85,364 | New | $858K | — | 0.24% | EC |
| 216 | Sekisui House Ltd. | N/A | Jan 2022 | 37,200 | New | $855K | — | 0.24% | EC |
| 217 | Astellas Pharma, Inc. | N/A | Jan 2022 | 88,100 | New | $846K | — | 0.23% | EC |
| 218 | Kawasaki Kisen Kaisha Ltd. | N/A | Jan 2022 | 60,000 | New | $845K | — | 0.23% | EC |
| 219 | Nissin Foods Holdings Co. Ltd. | N/A | Jan 2022 | 31,300 | New | $835K | — | 0.23% | EC |
| 220 | Arkema SA | N/A | Jan 2022 | 8,033 | New | $829K | — | 0.23% | EC |
| 221 | Mitsui Mining & Smelting Co. Ltd. | N/A | Jan 2022 | 26,400 | New | $828K | — | 0.23% | EC |
| 222 | Ansell Ltd. | N/A | Jan 2022 | 48,925 | New | $804K | — | 0.22% | EC |
| 223 | Yokohama Rubber Co. Ltd. (The) | N/A | Jan 2022 | 30,700 | New | $804K | — | 0.22% | EC |
| 224 | COMSYS Holdings Corp. | N/A | Jan 2022 | 34,300 | New | $803K | — | 0.22% | EC |
| 225 | Metcash Ltd. | N/A | Jan 2022 | 314,530 | New | $798K | — | 0.22% | EC |
| 226 | ABN AMRO Bank NV | N/A | Jan 2022 | 49,301 | New | $790K | — | 0.22% | EC |
| 227 | LG H&H Co. Ltd. | N/A | Jan 2022 | 2,621 | New | $790K | — | 0.22% | EC |
| 228 | LG Innotek Co. Ltd. | N/A | Jan 2022 | 4,919 | New | $782K | — | 0.22% | EC |
| 229 | Swiss Prime Site AG | N/A | Jan 2022 | 8,245 | New | $761K | — | 0.21% | EC |
| 230 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jan 2022 | 3,389 | New | $759K | — | 0.21% | EC |
| 231 | Sun Hung Kai Properties Ltd. | N/A | Jan 2022 | 82,000 | New | $756K | — | 0.21% | EC |
| 232 | UNITE Group plc (The) | N/A | Jan 2022 | 65,087 | New | $752K | — | 0.21% | EC |
| 233 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2022 | 14,030 | New | $747K | — | 0.21% | EC |
| 234 | M&G plc | N/A | Jan 2022 | 298,137 | New | $746K | — | 0.21% | EC |
| 235 | Industria de Diseno Textil SA | N/A | Jan 2022 | 16,329 | New | $743K | — | 0.20% | EC |
| 236 | Schneider Electric SE | N/A | Jan 2022 | 3,257 | New | $743K | — | 0.20% | EC |
| 237 | Securitas AB | N/A | Jan 2022 | 74,064 | New | $742K | — | 0.20% | EC |
| 238 | Yara International ASA | N/A | Jan 2022 | 26,032 | New | $742K | — | 0.20% | EC |
| 239 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2022 | 775 | New | $741K | — | 0.20% | EC |
| 240 | Kyowa Kirin Co. Ltd. | N/A | Jan 2022 | 44,100 | New | $741K | — | 0.20% | EC |
| 241 | Elisa OYJ | N/A | Jan 2022 | 16,388 | New | $739K | — | 0.20% | EC |
| 242 | Canon Marketing Japan, Inc. | N/A | Jan 2022 | 26,500 | New | $728K | — | 0.20% | EC |
| 243 | Japan Post Insurance Co. Ltd. | N/A | Jan 2022 | 38,500 | New | $723K | — | 0.20% | EC |
| 244 | Santen Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 74,600 | New | $721K | — | 0.20% | EC |
| 245 | Medipal Holdings Corp. | N/A | Jan 2022 | 45,300 | New | $710K | — | 0.20% | EC |
| 246 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 49,300 | New | $710K | — | 0.20% | EC |
| 247 | Repsol SA | N/A | Jan 2022 | 45,104 | New | $708K | — | 0.20% | EC |
| 248 | PCCW Ltd. | N/A | Jan 2022 | 1,414,000 | New | $707K | — | 0.19% | EC |
| 249 | South32 Ltd. | N/A | Jan 2022 | 308,276 | New | $703K | — | 0.19% | EC |
| 250 | Posco International Corp. | N/A | Jan 2022 | 21,178 | New | $698K | — | 0.19% | EC |
| 251 | Suntec REIT | N/A | Jan 2022 | 885,800 | New | $698K | — | 0.19% | EC |
| 252 | Terna - Rete Elettrica Nazionale | N/A | Jan 2022 | 86,655 | New | $694K | — | 0.19% | EC |
| 253 | Brenntag SE | N/A | Jan 2022 | 8,616 | New | $688K | — | 0.19% | EC |
| 254 | Doosan Bobcat, Inc. | N/A | Jan 2022 | 18,395 | New | $688K | — | 0.19% | EC |
| 255 | Suntory Beverage & Food Ltd. | N/A | Jan 2022 | 21,000 | New | $683K | — | 0.19% | EC |
| 256 | Orion Corp. | N/A | Jan 2022 | 10,197 | New | $682K | — | 0.19% | EC |
| 257 | Lottery Corp. Ltd. (The) | N/A | Jan 2022 | 218,551 | New | $682K | — | 0.19% | EC |
| 258 | Hong Kong & China Gas Co. Ltd. | N/A | Jan 2022 | 894,393 | New | $680K | — | 0.19% | EC |
| 259 | Harvey Norman Holdings Ltd. | N/A | Jan 2022 | 229,635 | New | $674K | — | 0.19% | EC |
| 260 | Auto Trader Group plc | N/A | Jan 2022 | 77,748 | New | $674K | — | 0.19% | EC |
| 261 | Korea Electric Power Corp. | N/A | Jan 2022 | 43,670 | New | $667K | — | 0.18% | EC |
| 262 | Marks & Spencer Group plc | N/A | Jan 2022 | 208,118 | New | $663K | — | 0.18% | EC |
| 263 | Endeavour Mining plc | N/A | Jan 2022 | 31,253 | New | $662K | — | 0.18% | EC |
| 264 | ASMPT Ltd. | N/A | Jan 2022 | 53,200 | New | $661K | — | 0.18% | EC |
| 265 | UBE Corp. | N/A | Jan 2022 | 36,100 | New | $660K | — | 0.18% | EC |
| 266 | OMV AG | N/A | Jan 2022 | 13,884 | New | $659K | — | 0.18% | EC |
| 267 | Intertek Group plc | N/A | Jan 2022 | 10,653 | New | $656K | — | 0.18% | EC |
| 268 | Japan Metropolitan Fund Invest | N/A | Jan 2022 | 1,086 | New | $656K | — | 0.18% | EC |
| 269 | USS Co. Ltd. | N/A | Jan 2022 | 84,800 | New | $648K | — | 0.18% | EC |
| 270 | Johnson Matthey plc | N/A | Jan 2022 | 29,401 | New | $645K | — | 0.18% | EC |
| 271 | Alfresa Holdings Corp. | N/A | Jan 2022 | 43,100 | New | $639K | — | 0.18% | EC |
| 272 | Mitsubishi Chemical Group Corp. | N/A | Jan 2022 | 108,400 | New | $632K | — | 0.17% | EC |
| 273 | DBS Group Holdings Ltd. | N/A | Jan 2022 | 24,500 | New | $624K | — | 0.17% | EC |
| 274 | Merck KGaA | N/A | Jan 2022 | 3,806 | New | $605K | — | 0.17% | EC |
| 275 | Sanofi SA | N/A | Jan 2022 | 6,062 | New | $599K | — | 0.17% | EC |
| 276 | DS Smith plc | N/A | Jan 2022 | 134,047 | New | $584K | — | 0.16% | EC |
| 277 | Budweiser Brewing Co. APAC Ltd. | N/A | Jan 2022 | 418,206 | New | $582K | — | 0.16% | EC |
| 278 | Kesko OYJ | N/A | Jan 2022 | 33,880 | New | $578K | — | 0.16% | EC |
| 279 | Unibail-Rodamco-Westfield | N/A | Jan 2022 | 6,852 | New | $571K | — | 0.16% | EC |
| 280 | Assicurazioni Generali SpA | N/A | Jan 2022 | 23,225 | New | $566K | — | 0.16% | EC |
| 281 | Treasury Wine Estates Ltd. | N/A | Jan 2022 | 72,801 | New | $565K | — | 0.16% | EC |
| 282 | K's Holdings Corp. | N/A | Jan 2022 | 57,700 | New | $554K | — | 0.15% | EC |
| 283 | SoftBank Group Corp. | N/A | Jan 2022 | 11,200 | New | $551K | — | 0.15% | EC |
| 284 | Segro plc | N/A | Jan 2022 | 52,078 | New | $548K | — | 0.15% | EC |
| 285 | Kuehne + Nagel International AG | N/A | Jan 2022 | 2,067 | New | $546K | — | 0.15% | EC |
| 286 | Mowi ASA | N/A | Jan 2022 | 31,090 | New | $546K | — | 0.15% | EC |
| 287 | New Hope Corp. Ltd. | N/A | Jan 2022 | 185,523 | New | $540K | — | 0.15% | EC |
| 288 | APA Group | N/A | Jan 2022 | 100,585 | New | $537K | — | 0.15% | EC |
| 289 | Burberry Group plc | N/A | Jan 2022 | 36,889 | New | $528K | — | 0.15% | EC |
| 290 | EssilorLuxottica SA | N/A | Jan 2022 | 2,466 | New | $526K | — | 0.14% | EC |
| 291 | Iwatani Corp. | N/A | Jan 2022 | 9,200 | New | $522K | — | 0.14% | EC |
| 292 | Enagas SA | N/A | Jan 2022 | 35,240 | New | $517K | — | 0.14% | EC |
| 293 | Yancoal Australia Ltd. | N/A | Jan 2022 | 144,499 | New | $516K | — | 0.14% | EC |
| 294 | Seiko Epson Corp. | N/A | Jan 2022 | 31,200 | New | $513K | — | 0.14% | EC |
| 295 | LG Uplus Corp. | N/A | Jan 2022 | 70,267 | New | $499K | — | 0.14% | EC |
| 296 | Intermediate Capital Group plc | N/A | Jan 2022 | 19,112 | New | $498K | — | 0.14% | EC |
| 297 | abrdn plc | N/A | Jan 2022 | 271,144 | New | $494K | — | 0.14% | EC |
| 298 | Merlin Properties Socimi SA | N/A | Jan 2022 | 43,719 | New | $492K | — | 0.14% | EC |
| 299 | Smurfit Kappa Group plc | N/A | Jan 2022 | 11,250 | New | $487K | — | 0.13% | EC |
| 300 | International Consolidated Airlines Group SA | N/A | Jan 2022 | 221,029 | New | $482K | — | 0.13% | EC |
| 301 | Activia Properties, Inc. | N/A | Jan 2022 | 194 | New | $481K | — | 0.13% | EC |
| 302 | H & M Hennes & Mauritz AB | N/A | Jan 2022 | 30,017 | New | $477K | — | 0.13% | EC |
| 303 | ORLEN SA | N/A | Jan 2022 | 29,088 | New | $474K | — | 0.13% | EC |
| 304 | NongShim Co. Ltd. | N/A | Jan 2022 | 1,649 | New | $473K | — | 0.13% | EC |
| 305 | ORIX Corp. | N/A | Jan 2022 | 23,100 | New | $473K | — | 0.13% | EC |
| 306 | Invincible Investment Corp. | N/A | Jan 2022 | 1,046 | New | $469K | — | 0.13% | EC |
| 307 | Wise plc | N/A | Jan 2022 | 48,502 | New | $466K | — | 0.13% | EC |
| 308 | Hyundai Mobis Co. Ltd. | N/A | Jan 2022 | 2,842 | New | $465K | — | 0.13% | EC |
| 309 | Orkla ASA | N/A | Jan 2022 | 67,681 | New | $460K | — | 0.13% | EC |
| 310 | Tsumura & Co. | N/A | Jan 2022 | 19,100 | New | $460K | — | 0.13% | EC |
| 311 | Sonova Holding AG | N/A | Jan 2022 | 1,664 | New | $460K | — | 0.13% | EC |
| 312 | SCSK Corp. | N/A | Jan 2022 | 25,300 | New | $460K | — | 0.13% | EC |
| 313 | Rohto Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 23,000 | New | $449K | — | 0.12% | EC |
| 314 | Sekisui House REIT, Inc. | N/A | Jan 2022 | 874 | New | $448K | — | 0.12% | EC |
| 315 | Covivio SA | N/A | Jan 2022 | 8,995 | New | $448K | — | 0.12% | EC |
| 316 | Alumina Ltd. | N/A | Jan 2022 | 435,257 | New | $447K | — | 0.12% | EC |
| 317 | Air Liquide SA | N/A | Jan 2022 | 2,248 | New | $440K | — | 0.12% | EC |
| 318 | Trend Micro, Inc. | N/A | Jan 2022 | 8,900 | New | $439K | — | 0.12% | EC |
| 319 | Sawai Group Holdings Co. Ltd. | N/A | Jan 2022 | 11,700 | New | $436K | — | 0.12% | EC |
| 320 | Hachijuni Bank Ltd. (The) | N/A | Jan 2022 | 65,100 | New | $434K | — | 0.12% | EC |
| 321 | Beiersdorf AG | N/A | Jan 2022 | 2,882 | New | $433K | — | 0.12% | EC |
| 322 | S-Oil Corp. | N/A | Jan 2022 | 8,251 | New | $431K | — | 0.12% | EC |
| 323 | Yakult Honsha Co. Ltd. | N/A | Jan 2022 | 21,900 | New | $428K | — | 0.12% | EC |
| 324 | Anritsu Corp. | N/A | Jan 2022 | 55,900 | New | $426K | — | 0.12% | EC |
| 325 | REA Group Ltd. | N/A | Jan 2022 | 3,716 | New | $426K | — | 0.12% | EC |
| 326 | Compass Group plc | N/A | Jan 2022 | 15,293 | New | $425K | — | 0.12% | EC |
| 327 | CAR Group Ltd. | N/A | Jan 2022 | 19,562 | New | $424K | — | 0.12% | EC |
| 328 | Skylark Holdings Co. Ltd. | N/A | Jan 2022 | 29,600 | New | $422K | — | 0.12% | EC |
| 329 | Incitec Pivot Ltd. | N/A | Jan 2022 | 233,855 | New | $420K | — | 0.12% | EC |
| 330 | BlueScope Steel Ltd. | N/A | Jan 2022 | 28,444 | New | $415K | — | 0.11% | EC |
| 331 | Samsung Securities Co. Ltd. | N/A | Jan 2022 | 15,106 | New | $413K | — | 0.11% | EC |
| 332 | ANZ Group Holdings Ltd. | N/A | Jan 2022 | 22,802 | New | $411K | — | 0.11% | EC |
| 333 | United Urban Investment Corp. | N/A | Jan 2022 | 428 | New | $410K | — | 0.11% | EC |
| 334 | DB Insurance Co. Ltd. | N/A | Jan 2022 | 5,833 | New | $409K | — | 0.11% | EC |
| 335 | Telia Co. AB | N/A | Jan 2022 | 177,985 | New | $407K | — | 0.11% | EC |
| 336 | Solvay SA | N/A | Jan 2022 | 12,515 | New | $404K | — | 0.11% | EC |
| 337 | Syensqo SA | N/A | Jan 2022 | 4,356 | New | $404K | — | 0.11% | EC |
| 338 | Hanmi Pharm Co. Ltd. | N/A | Jan 2022 | 1,766 | New | $402K | — | 0.11% | EC |
| 339 | Kuraray Co. Ltd. | N/A | Jan 2022 | 36,200 | New | $401K | — | 0.11% | EC |
| 340 | Investor AB | N/A | Jan 2022 | 16,102 | New | $394K | — | 0.11% | EC |
| 341 | Enel SpA | N/A | Jan 2022 | 59,570 | New | $392K | — | 0.11% | EC |
| 342 | Hannover Rueck SE | N/A | Jan 2022 | 1,545 | New | $383K | — | 0.11% | EC |
| 343 | Dowa Holdings Co. Ltd. | N/A | Jan 2022 | 10,200 | New | $382K | — | 0.11% | EC |
| 344 | PSP Swiss Property AG | N/A | Jan 2022 | 3,077 | New | $380K | — | 0.10% | EC |
| 345 | SUMCO Corp. | N/A | Jan 2022 | 25,200 | New | $376K | — | 0.10% | EC |
| 346 | Mitsubishi Gas Chemical Co., Inc. | N/A | Jan 2022 | 21,000 | New | $372K | — | 0.10% | EC |
| 347 | Sims Ltd. | N/A | Jan 2022 | 48,162 | New | $369K | — | 0.10% | EC |
| 348 | Aeon Mall Co. Ltd. | N/A | Jan 2022 | 31,300 | New | $358K | — | 0.10% | EC |
| 349 | Shimamura Co. Ltd. | N/A | Jan 2022 | 7,200 | New | $355K | — | 0.10% | EC |
| 350 | Getinge AB | N/A | Jan 2022 | 16,781 | New | $353K | — | 0.10% | EC |
| 351 | NN Group NV | N/A | Jan 2022 | 7,612 | New | $351K | — | 0.10% | EC |
| 352 | Ramsay Health Care Ltd. | N/A | Jan 2022 | 10,409 | New | $349K | — | 0.10% | EC |
| 353 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2022 | 3,682 | New | $348K | — | 0.10% | EC |
| 354 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2022 | 51,185 | New | $347K | — | 0.10% | EC |
| 355 | Kinden Corp. | N/A | Jan 2022 | 18,000 | New | $343K | — | 0.09% | EC |
| 356 | Sekisui Chemical Co. Ltd. | N/A | Jan 2022 | 23,600 | New | $343K | — | 0.09% | EC |
| 357 | Redeia Corp. SA | N/A | Jan 2022 | 20,401 | New | $341K | — | 0.09% | EC |
| 358 | United Energy Group Ltd. | N/A | Jan 2022 | 4,762,000 | New | $340K | — | 0.09% | EC |
| 359 | Korean Air Lines Co. Ltd. | N/A | Jan 2022 | 22,240 | New | $335K | — | 0.09% | EC |
| 360 | STMicroelectronics NV | N/A | Jan 2022 | 8,422 | New | $333K | — | 0.09% | EC |
| 361 | ComfortDelGro Corp. Ltd. | N/A | Jan 2022 | 304,900 | New | $332K | — | 0.09% | EC |
| 362 | Heidelberg Materials AG | N/A | Jan 2022 | 3,275 | New | $330K | — | 0.09% | EC |
| 363 | Toho Gas Co. Ltd. | N/A | Jan 2022 | 12,700 | New | $326K | — | 0.09% | EC |
| 364 | Advantest Corp. | N/A | Jan 2022 | 10,400 | New | $326K | — | 0.09% | EC |
| 365 | Banca Mediolanum SpA | N/A | Jan 2022 | 30,026 | New | $325K | — | 0.09% | EC |
| 366 | Suzuken Co. Ltd. | N/A | Jan 2022 | 11,000 | New | $325K | — | 0.09% | EC |
| 367 | RTL Group SA | N/A | Jan 2022 | 10,299 | New | $317K | — | 0.09% | EC |
| 368 | AEON REIT Investment Corp. | N/A | Jan 2022 | 361 | New | $316K | — | 0.09% | EC |
| 369 | Seven Group Holdings Ltd. | N/A | Jan 2022 | 12,779 | New | $311K | — | 0.09% | EC |
| 370 | E.ON SE | N/A | Jan 2022 | 23,358 | New | $309K | — | 0.09% | EC |
| 371 | Tenaris SA | N/A | Jan 2022 | 18,289 | New | $304K | — | 0.08% | EC |
| 372 | Jardine Cycle & Carriage Ltd. | N/A | Jan 2022 | 15,600 | New | $301K | — | 0.08% | EC |
| 373 | Sagax AB | N/A | Jan 2022 | 11,989 | New | $300K | — | 0.08% | EC |
| 374 | HD Hyundai Infracore Co. Ltd. | N/A | Jan 2022 | 50,253 | New | $299K | — | 0.08% | EC |
| 375 | DNB Bank ASA | N/A | Jan 2022 | 16,793 | New | $293K | — | 0.08% | EC |
| 376 | Sugi Holdings Co. Ltd. | N/A | Jan 2022 | 19,800 | New | $291K | — | 0.08% | EC |
| 377 | Fresnillo plc | N/A | Jan 2022 | 40,912 | New | $283K | — | 0.08% | EC |
| 378 | Kajima Corp. | N/A | Jan 2022 | 14,700 | New | $282K | — | 0.08% | EC |
| 379 | Tosoh Corp. | N/A | Jan 2022 | 20,400 | New | $281K | — | 0.08% | EC |
| 380 | Anheuser-Busch InBev SA | N/A | Jan 2022 | 4,682 | New | $280K | — | 0.08% | EC |
| 381 | Aurizon Holdings Ltd. | N/A | Jan 2022 | 113,653 | New | $279K | — | 0.08% | EC |
| 382 | Yue Yuen Industrial Holdings Ltd. | N/A | Jan 2022 | 157,000 | New | $278K | — | 0.08% | EC |
| 383 | NOF Corp. | N/A | Jan 2022 | 20,700 | New | $278K | — | 0.08% | EC |
| 384 | Advance Residence Investment Corp. | N/A | Jan 2022 | 127 | New | $275K | — | 0.08% | EC |
| 385 | Covestro AG | N/A | Jan 2022 | 5,459 | New | $273K | — | 0.08% | EC |
| 386 | Mebuki Financial Group, Inc. | N/A | Jan 2022 | 77,200 | New | $273K | — | 0.08% | EC |
| 387 | GS Retail Co. Ltd. | N/A | Jan 2022 | 18,916 | New | $271K | — | 0.07% | EC |
| 388 | Obayashi Corp. | N/A | Jan 2022 | 24,100 | New | $269K | — | 0.07% | EC |
| 389 | Charter Hall Group | N/A | Jan 2022 | 34,430 | New | $261K | — | 0.07% | EC |
| 390 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2022 | 24,191 | New | $259K | — | 0.07% | EC |
| 391 | Genting Singapore Ltd. | N/A | Jan 2022 | 386,400 | New | $258K | — | 0.07% | EC |
| 392 | Orion OYJ | N/A | Jan 2022 | 6,708 | New | $256K | — | 0.07% | EC |
| 393 | Pilbara Minerals Ltd. | N/A | Jan 2022 | 99,385 | New | $253K | — | 0.07% | EC |
| 394 | Nippon Shokubai Co. Ltd. | N/A | Jan 2022 | 26,200 | New | $249K | — | 0.07% | EC |
| 395 | Hankook Tire & Technology Co. Ltd. | N/A | Jan 2022 | 5,773 | New | $245K | — | 0.07% | EC |
| 396 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2022 | 47,061 | New | $239K | — | 0.07% | EC |
| 397 | NH Foods Ltd. | N/A | Jan 2022 | 7,100 | New | $234K | — | 0.06% | EC |
| 398 | NH Investment & Securities Co. Ltd. | N/A | Jan 2022 | 25,506 | New | $229K | — | 0.06% | EC |
| 399 | Hiscox Ltd. | N/A | Jan 2022 | 14,794 | New | $227K | — | 0.06% | EC |
| 400 | Daiwa House REIT Investment Corp. | N/A | Jan 2022 | 129 | New | $217K | — | 0.06% | EC |
| 401 | SITC International Holdings Co. Ltd. | N/A | Jan 2022 | 98,917 | New | $215K | — | 0.06% | EC |
| 402 | Pernod Ricard SA | N/A | Jan 2022 | 1,409 | New | $213K | — | 0.06% | EC |
| 403 | Samsung SDS Co. Ltd. | N/A | Jan 2022 | 1,853 | New | $213K | — | 0.06% | EC |
| 404 | Yamada Holdings Co. Ltd. | N/A | Jan 2022 | 72,800 | New | $208K | — | 0.06% | EC |
| 405 | Mapletree Logistics Trust | N/A | Jan 2022 | 206,700 | New | $203K | — | 0.06% | EC |
| 406 | L'Occitane International SA | N/A | Jan 2022 | 49,000 | New | $202K | — | 0.06% | EC |
| 407 | Toyota Boshoku Corp. | N/A | Jan 2022 | 13,500 | New | $200K | — | 0.06% | EC |
| 408 | Tabcorp Holdings Ltd. | N/A | Jan 2022 | 387,287 | New | $182K | — | 0.05% | EC |
| 409 | Seegene, Inc. | N/A | Jan 2022 | 11,275 | New | $180K | — | 0.05% | EC |
| 410 | HD Hyundai Co. Ltd. | N/A | Jan 2022 | 3,595 | New | $174K | — | 0.05% | EC |
| 411 | Hoya Corp. | N/A | Jan 2022 | 1,500 | New | $174K | — | 0.05% | EC |
| 412 | CJ Logistics Corp. | N/A | Jan 2022 | 1,959 | New | $173K | — | 0.05% | EC |
| 413 | Morinaga Milk Industry Co. Ltd. | N/A | Jan 2022 | 8,700 | New | $170K | — | 0.05% | EC |
| 414 | Vivendi SE | N/A | Jan 2022 | 16,669 | New | $170K | — | 0.05% | EC |
| 415 | EBOS Group Ltd. | N/A | Jan 2022 | 8,101 | New | $167K | — | 0.05% | EC |
| 416 | Mani, Inc. | N/A | Jan 2022 | 14,400 | New | $167K | — | 0.05% | EC |
| 417 | Hutchison Port Holdings Trust | N/A | Jan 2022 | 1,299,200 | New | $166K | — | 0.05% | EC |
| 418 | Hanwha Corp. | N/A | Jan 2022 | 8,436 | New | $166K | — | 0.05% | EC |
| 419 | GS Holdings Corp. | N/A | Jan 2022 | 5,071 | New | $164K | — | 0.05% | EC |
| 420 | Xinyi Glass Holdings Ltd. | N/A | Jan 2022 | 150,000 | New | $160K | — | 0.04% | EC |
| 421 | SK Networks Co. Ltd. | N/A | Jan 2022 | 41,894 | New | $152K | — | 0.04% | EC |
| 422 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jan 2022 | 111,757 | New | $152K | — | 0.04% | EC |
| 423 | Fastighets AB Balder | N/A | Jan 2022 | 24,050 | New | $152K | — | 0.04% | EC |
| 424 | Open House Group Co. Ltd. | N/A | Jan 2022 | 4,900 | New | $149K | — | 0.04% | EC |
| 425 | Iluka Resources Ltd. | N/A | Jan 2022 | 29,838 | New | $145K | — | 0.04% | EC |
| 426 | CK Hutchison Holdings Ltd. | N/A | Jan 2022 | 27,256 | New | $132K | — | 0.04% | EC |
| 427 | Sapporo Holdings Ltd. | N/A | Jan 2022 | 3,500 | New | $127K | — | 0.03% | EC |
| 428 | First Pacific Co. Ltd. | N/A | Jan 2022 | 266,000 | New | $124K | — | 0.03% | EC |
| 429 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2022 | 2,533 | New | $122K | — | 0.03% | EC |
| 430 | Samsung E&A Co. Ltd. | N/A | Jan 2022 | 6,431 | New | $122K | — | 0.03% | EC |
| 431 | Nippon Shinyaku Co. Ltd. | N/A | Jan 2022 | 4,200 | New | $116K | — | 0.03% | EC |
| 432 | NAVER Corp. | N/A | Jan 2022 | 840 | New | $111K | — | 0.03% | EC |
| 433 | Singapore Telecommunications Ltd. | N/A | Jan 2022 | 55,200 | New | $96K | — | 0.03% | EC |
| 434 | Sandoz Group AG | N/A | Jan 2022 | 2,735 | New | $93K | — | 0.03% | EC |
| 435 | Ship Healthcare Holdings, Inc. | N/A | Jan 2022 | 6,100 | New | $91K | — | 0.03% | EC |
| 436 | Nifco, Inc. | 654101104 | Jan 2022 | 3,700 | -4,800 | $89K | -63.9% | 0.02% | EC |
| 437 | Fuji Media Holdings, Inc. | N/A | Jan 2022 | 6,700 | New | $80K | — | 0.02% | EC |
| 438 | Nisshin Seifun Group, Inc. | N/A | Jan 2022 | 6,000 | New | $78K | — | 0.02% | EC |
| 439 | Korea Gas Corp. | N/A | Jan 2022 | 3,914 | New | $78K | — | 0.02% | EC |
| 440 | TIS, Inc. | N/A | Jan 2022 | 3,300 | New | $70K | — | 0.02% | EC |
| 441 | DL Holdings Co. Ltd. | N/A | Jan 2022 | 1,377 | New | $53K | — | 0.01% | EC |
| 442 | Hite Jinro Co. Ltd. | N/A | Jan 2022 | 2,933 | New | $44K | — | 0.01% | EC |
| 443 | OCI NV | N/A | Jan 2022 | 1,602 | New | $43K | — | 0.01% | EC |
| 444 | Kaneka Corp. | N/A | Jan 2022 | 1,600 | New | $41K | — | 0.01% | EC |
| 445 | CK Asset Holdings Ltd. | N/A | Jan 2022 | 9,266 | New | $40K | — | 0.01% | EC |
| 446 | F&F Co. Ltd. | N/A | Jan 2022 | 768 | New | $36K | — | 0.01% | EC |
| 447 | NagaCorp Ltd. | N/A | Jan 2022 | 64,945 | New | $34K | — | 0.01% | EC |
| 448 | Yamaguchi Financial Group, Inc. | N/A | Jan 2022 | 3,200 | New | $32K | — | 0.01% | EC |
| 449 | Japan Real Estate Investment Corp. | N/A | Jan 2022 | 9 | New | $31K | — | 0.01% | EC |
| 450 | Mirae Asset Securities Co. Ltd. | N/A | Jan 2022 | 5,309 | New | $29K | — | 0.01% | EC |
| 451 | Phoenix Group Holdings plc | N/A | Jan 2022 | 4,403 | New | $27K | — | 0.01% | EC |
| 452 | Evraz plc | N/A | Jan 2022 | 393,430 | New | $20K | — | 0.01% | EC |
| 453 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2022 | 5,900 | New | $5K | — | 0.00% | EC |
| 454 | Teijin Ltd. | N/A | Jan 2022 | 300 | New | $3K | — | 0.00% | EC |
| 455 | Aker BP ASA | N/A | Jan 2022 | 92 | New | $2K | — | 0.00% | EC |
| 456 | N/A | N/A | Jan 2022 | 21 | New | $-72803 | — | -0.02% | DE |
| ✕ | Woodside Petroleum Ltd. | 980228100 | — | 148,040 | Exited | $2.6M | — | — | — |
| ✕ | Kirin Holdings Co. Ltd. | 497350108 | — | 52,200 | Exited | $0.8M | — | — | — |
| ✕ | Brother Industries Ltd. | 114813108 | — | 37,900 | Exited | $0.7M | — | — | — |
| ✕ | JPMorgan Prime Money Market Fund | 46637K844 | — | 630,501 | Exited | $0.6M | — | — | — |