JPMorgan BetaBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
+798
New
-3
Exited
813
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | N/A | Jan 2022 | 817,452 | +816,121 | $104.8M | +7686.8% | 2.63% | EC |
| 2 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2022 | 89,009,729 | +74,517,629 | $89.0M | +514.2% | 2.24% | STIV |
| 3 | ASML Holding NV | N/A | Jan 2022 | 95,275 | New | $83.0M | — | 2.08% | EC |
| 4 | Toyota Motor Corp. | N/A | Jan 2022 | 2,865,800 | New | $65.4M | — | 1.64% | EC |
| 5 | Nestle SA | N/A | Jan 2022 | 643,572 | New | $64.6M | — | 1.62% | EC |
| 6 | AstraZeneca plc | N/A | Jan 2022 | 374,229 | New | $56.6M | — | 1.42% | EC |
| 7 | Shell plc | N/A | Jan 2022 | 1,566,189 | New | $55.7M | — | 1.40% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2022 | 62,112 | New | $51.0M | — | 1.28% | EC |
| 9 | Novartis AG | N/A | Jan 2022 | 493,041 | New | $47.9M | — | 1.20% | EC |
| 10 | SAP SE | N/A | Jan 2022 | 257,854 | New | $46.6M | — | 1.17% | EC |
| 11 | Roche Holding AG | N/A | Jan 2022 | 167,074 | New | $40.0M | — | 1.01% | EC |
| 12 | HSBC Holdings plc | N/A | Jan 2022 | 4,613,126 | New | $40.0M | — | 1.00% | EC |
| 13 | TotalEnergies SE | N/A | Jan 2022 | 527,650 | New | $38.3M | — | 0.96% | EC |
| 14 | BHP Group Ltd. | N/A | Jan 2022 | 1,222,807 | New | $33.5M | — | 0.84% | EC |
| 15 | Siemens AG | N/A | Jan 2022 | 170,993 | New | $32.0M | — | 0.80% | EC |
| 16 | Unilever plc | N/A | Jan 2022 | 603,728 | New | $31.2M | — | 0.78% | EC |
| 17 | Commonwealth Bank of Australia | N/A | Jan 2022 | 404,314 | New | $29.6M | — | 0.74% | EC |
| 18 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 29,601,927 | +17,490,242 | $29.6M | +144.4% | 0.74% | STIV |
| 19 | Schneider Electric SE | N/A | Jan 2022 | 129,549 | New | $29.5M | — | 0.74% | EC |
| 20 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2022 | 2,903,800 | New | $28.9M | — | 0.73% | EC |
| 21 | L'Oreal SA | N/A | Jan 2022 | 58,546 | New | $27.4M | — | 0.69% | EC |
| 22 | Sanofi SA | N/A | Jan 2022 | 274,294 | New | $27.1M | — | 0.68% | EC |
| 23 | Allianz SE | N/A | Jan 2022 | 94,581 | New | $26.8M | — | 0.67% | EC |
| 24 | BP plc | N/A | Jan 2022 | 4,121,187 | New | $26.6M | — | 0.67% | EC |
| 25 | Air Liquide SA | N/A | Jan 2022 | 126,129 | New | $24.7M | — | 0.62% | EC |
| 26 | Sony Group Corp. | N/A | Jan 2022 | 297,200 | New | $24.6M | — | 0.62% | EC |
| 27 | Tokyo Electron Ltd. | N/A | Jan 2022 | 107,800 | New | $23.6M | — | 0.59% | EC |
| 28 | Airbus SE | N/A | Jan 2022 | 141,397 | New | $23.3M | — | 0.58% | EC |
| 29 | Mitsubishi Corp. | N/A | Jan 2022 | 978,600 | New | $22.4M | — | 0.56% | EC |
| 30 | CSL Ltd. | N/A | Jan 2022 | 116,637 | New | $20.7M | — | 0.52% | EC |
| 31 | Hitachi Ltd. | N/A | Jan 2022 | 223,700 | New | $20.6M | — | 0.52% | EC |
| 32 | UBS Group AG | N/A | Jan 2022 | 779,895 | New | $20.5M | — | 0.51% | EC |
| 33 | GSK plc | N/A | Jan 2022 | 979,856 | New | $20.3M | — | 0.51% | EC |
| 34 | AIA Group Ltd. | N/A | Jan 2022 | 2,733,200 | New | $20.0M | — | 0.50% | EC |
| 35 | Keyence Corp. | N/A | Jan 2022 | 45,200 | New | $19.9M | — | 0.50% | EC |
| 36 | Hermes International SCA | N/A | Jan 2022 | 8,193 | New | $19.6M | — | 0.49% | EC |
| 37 | Deutsche Telekom AG | N/A | Jan 2022 | 834,462 | New | $19.1M | — | 0.48% | EC |
| 38 | RELX plc | N/A | Jan 2022 | 455,712 | New | $18.7M | — | 0.47% | EC |
| 39 | Diageo plc | N/A | Jan 2022 | 540,932 | New | $18.7M | — | 0.47% | EC |
| 40 | ABB Ltd. | N/A | Jan 2022 | 384,670 | New | $18.7M | — | 0.47% | EC |
| 41 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2022 | 482,000 | New | $18.7M | — | 0.47% | EC |
| 42 | Banco Santander SA | N/A | Jan 2022 | 3,803,944 | New | $18.5M | — | 0.46% | EC |
| 43 | BNP Paribas SA | N/A | Jan 2022 | 253,787 | New | $18.3M | — | 0.46% | EC |
| 44 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2022 | 318,600 | New | $18.1M | — | 0.45% | EC |
| 45 | Safran SA | N/A | Jan 2022 | 82,665 | New | $17.9M | — | 0.45% | EC |
| 46 | Cie Financiere Richemont SA | N/A | Jan 2022 | 128,834 | New | $17.8M | — | 0.45% | EC |
| 47 | Rio Tinto plc | N/A | Jan 2022 | 258,002 | New | $17.5M | — | 0.44% | EC |
| 48 | Mitsui & Co. Ltd. | N/A | Jan 2022 | 361,600 | New | $17.5M | — | 0.44% | EC |
| 49 | Zurich Insurance Group AG | N/A | Jan 2022 | 35,551 | New | $17.2M | — | 0.43% | EC |
| 50 | Iberdrola SA | N/A | Jan 2022 | 1,358,662 | New | $16.7M | — | 0.42% | EC |
| 51 | National Australia Bank Ltd. | N/A | Jan 2022 | 753,526 | New | $16.3M | — | 0.41% | EC |
| 52 | Recruit Holdings Co. Ltd. | N/A | Jan 2022 | 374,600 | New | $16.1M | — | 0.41% | EC |
| 53 | British American Tobacco plc | N/A | Jan 2022 | 539,982 | New | $15.9M | — | 0.40% | EC |
| 54 | EssilorLuxottica SA | N/A | Jan 2022 | 74,197 | New | $15.8M | — | 0.40% | EC |
| 55 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2022 | 462,900 | New | $15.6M | — | 0.39% | EC |
| 56 | Tokio Marine Holdings, Inc. | N/A | Jan 2022 | 477,400 | New | $15.1M | — | 0.38% | EC |
| 57 | ITOCHU Corp. | N/A | Jan 2022 | 331,800 | New | $15.0M | — | 0.38% | EC |
| 58 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 1,365,881 | New | $14.8M | — | 0.37% | EC |
| 59 | AXA SA | N/A | Jan 2022 | 425,650 | New | $14.7M | — | 0.37% | EC |
| 60 | Mercedes-Benz Group AG | N/A | Jan 2022 | 193,218 | New | $14.6M | — | 0.37% | EC |
| 61 | Intesa Sanpaolo SpA | N/A | Jan 2022 | 3,884,757 | New | $14.5M | — | 0.37% | EC |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 32,871 | New | $14.5M | — | 0.36% | EC |
| 63 | UniCredit SpA | N/A | Jan 2022 | 390,953 | New | $14.3M | — | 0.36% | EC |
| 64 | Westpac Banking Corp. | N/A | Jan 2022 | 846,003 | New | $14.0M | — | 0.35% | EC |
| 65 | Honda Motor Co. Ltd. | N/A | Jan 2022 | 1,176,600 | New | $13.4M | — | 0.34% | EC |
| 66 | Vinci SA | N/A | Jan 2022 | 113,855 | New | $13.3M | — | 0.34% | EC |
| 67 | Anheuser-Busch InBev SA | N/A | Jan 2022 | 219,799 | New | $13.1M | — | 0.33% | EC |
| 68 | ANZ Group Holdings Ltd. | N/A | Jan 2022 | 724,176 | New | $13.1M | — | 0.33% | EC |
| 69 | Glencore plc | N/A | Jan 2022 | 2,228,238 | New | $13.0M | — | 0.33% | EC |
| 70 | ING Groep NV | N/A | Jan 2022 | 797,388 | New | $12.6M | — | 0.32% | EC |
| 71 | Nintendo Co. Ltd. | N/A | Jan 2022 | 255,200 | New | $12.4M | — | 0.31% | EC |
| 72 | DBS Group Holdings Ltd. | N/A | Jan 2022 | 485,650 | New | $12.4M | — | 0.31% | EC |
| 73 | Enel SpA | N/A | Jan 2022 | 1,873,978 | New | $12.3M | — | 0.31% | EC |
| 74 | Industria de Diseno Textil SA | N/A | Jan 2022 | 267,589 | New | $12.2M | — | 0.31% | EC |
| 75 | BAE Systems plc | N/A | Jan 2022 | 729,045 | New | $12.1M | — | 0.30% | EC |
| 76 | Ferrari NV | N/A | Jan 2022 | 29,347 | New | $12.1M | — | 0.30% | EC |
| 77 | Mizuho Financial Group, Inc. | N/A | Jan 2022 | 612,000 | New | $11.8M | — | 0.30% | EC |
| 78 | Wesfarmers Ltd. | N/A | Jan 2022 | 273,994 | New | $11.7M | — | 0.29% | EC |
| 79 | National Grid plc | N/A | Jan 2022 | 890,515 | New | $11.7M | — | 0.29% | EC |
| 80 | Prosus NV | N/A | Jan 2022 | 347,409 | New | $11.6M | — | 0.29% | EC |
| 81 | London Stock Exchange Group plc | N/A | Jan 2022 | 104,830 | New | $11.6M | — | 0.29% | EC |
| 82 | Compass Group plc | N/A | Jan 2022 | 412,610 | New | $11.5M | — | 0.29% | EC |
| 83 | SoftBank Group Corp. | N/A | Jan 2022 | 232,900 | New | $11.5M | — | 0.29% | EC |
| 84 | BASF SE | N/A | Jan 2022 | 215,500 | New | $11.3M | — | 0.28% | EC |
| 85 | Macquarie Group Ltd. | N/A | Jan 2022 | 93,315 | New | $11.2M | — | 0.28% | EC |
| 86 | Sika AG | N/A | Jan 2022 | 38,709 | New | $11.0M | — | 0.28% | EC |
| 87 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 10,988,807 | New | $11.0M | — | 0.28% | STIV |
| 88 | Stellantis NV | N/A | Jan 2022 | 496,353 | New | $11.0M | — | 0.28% | EC |
| 89 | Infineon Technologies AG | N/A | Jan 2022 | 314,792 | New | $10.9M | — | 0.27% | EC |
| 90 | Investor AB | N/A | Jan 2022 | 438,012 | New | $10.7M | — | 0.27% | EC |
| 91 | Atlas Copco AB | N/A | Jan 2022 | 611,022 | New | $10.7M | — | 0.27% | EC |
| 92 | Fast Retailing Co. Ltd. | N/A | Jan 2022 | 40,300 | New | $10.5M | — | 0.26% | EC |
| 93 | Rolls-Royce Holdings plc | N/A | Jan 2022 | 2,032,221 | New | $10.4M | — | 0.26% | EC |
| 94 | KDDI Corp. | N/A | Jan 2022 | 363,300 | New | $10.1M | — | 0.25% | EC |
| 95 | Holcim AG | N/A | Jan 2022 | 119,077 | New | $10.0M | — | 0.25% | EC |
| 96 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 378,800 | New | $10.0M | — | 0.25% | EC |
| 97 | Lonza Group AG | N/A | Jan 2022 | 17,935 | New | $9.9M | — | 0.25% | EC |
| 98 | Anglo American plc | N/A | Jan 2022 | 301,321 | New | $9.8M | — | 0.25% | EC |
| 99 | Hoya Corp. | N/A | Jan 2022 | 84,600 | New | $9.8M | — | 0.25% | EC |
| 100 | Danone SA | N/A | Jan 2022 | 154,979 | New | $9.7M | — | 0.24% | EC |
| 101 | Reckitt Benckiser Group plc | N/A | Jan 2022 | 172,776 | New | $9.7M | — | 0.24% | EC |
| 102 | Daikin Industries Ltd. | N/A | Jan 2022 | 70,700 | New | $9.6M | — | 0.24% | EC |
| 103 | Lloyds Banking Group plc | N/A | Jan 2022 | 14,839,517 | New | $9.6M | — | 0.24% | EC |
| 104 | Givaudan SA | N/A | Jan 2022 | 2,225 | New | $9.5M | — | 0.24% | EC |
| 105 | Deutsche Post AG | N/A | Jan 2022 | 226,689 | New | $9.5M | — | 0.24% | EC |
| 106 | Nordea Bank Abp | N/A | Jan 2022 | 805,496 | New | $9.4M | — | 0.24% | EC |
| 107 | Volvo AB | 928856301 | Jan 2022 | 364,360 | +52,376 | $9.3M | +31.7% | 0.23% | EC |
| 108 | adidas AG | N/A | Jan 2022 | 38,325 | New | $9.2M | — | 0.23% | EC |
| 109 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2022 | 288,000 | New | $9.2M | — | 0.23% | EC |
| 110 | Experian plc | N/A | Jan 2022 | 221,831 | New | $8.9M | — | 0.22% | EC |
| 111 | Mitsubishi Electric Corp. | N/A | Jan 2022 | 506,500 | New | $8.8M | — | 0.22% | EC |
| 112 | Adyen NV | N/A | Jan 2022 | 7,369 | New | $8.8M | — | 0.22% | EC |
| 113 | Cie de Saint-Gobain SA | N/A | Jan 2022 | 110,762 | New | $8.8M | — | 0.22% | EC |
| 114 | Wolters Kluwer NV | N/A | Jan 2022 | 58,174 | New | $8.7M | — | 0.22% | EC |
| 115 | Alcon, Inc. | N/A | Jan 2022 | 113,521 | New | $8.7M | — | 0.22% | EC |
| 116 | Deutsche Boerse AG | N/A | Jan 2022 | 44,364 | New | $8.6M | — | 0.21% | EC |
| 117 | Goodman Group | N/A | Jan 2022 | 418,207 | New | $8.4M | — | 0.21% | EC |
| 118 | 3i Group plc | N/A | Jan 2022 | 235,016 | New | $8.4M | — | 0.21% | EC |
| 119 | Barclays plc | N/A | Jan 2022 | 3,279,349 | New | $8.3M | — | 0.21% | EC |
| 120 | Woodside Energy Group Ltd. | N/A | Jan 2022 | 458,455 | New | $8.2M | — | 0.21% | EC |
| 121 | Eni SpA | N/A | Jan 2022 | 509,249 | New | $8.2M | — | 0.21% | EC |
| 122 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2022 | 786,700 | New | $8.2M | — | 0.21% | EC |
| 123 | SoftBank Corp. | N/A | Jan 2022 | 676,200 | New | $8.2M | — | 0.20% | EC |
| 124 | Capgemini SE | N/A | Jan 2022 | 38,093 | New | $8.0M | — | 0.20% | EC |
| 125 | Bayerische Motoren Werke AG | N/A | Jan 2022 | 72,531 | New | $7.9M | — | 0.20% | EC |
| 126 | Sumitomo Corp. | N/A | Jan 2022 | 295,100 | New | $7.8M | — | 0.19% | EC |
| 127 | Engie SA | N/A | Jan 2022 | 445,510 | New | $7.7M | — | 0.19% | EC |
| 128 | Murata Manufacturing Co. Ltd. | N/A | Jan 2022 | 421,900 | New | $7.7M | — | 0.19% | EC |
| 129 | Ashtead Group plc | N/A | Jan 2022 | 105,478 | New | $7.7M | — | 0.19% | EC |
| 130 | Seven & i Holdings Co. Ltd. | N/A | Jan 2022 | 588,600 | New | $7.6M | — | 0.19% | EC |
| 131 | Swiss Re AG | N/A | Jan 2022 | 69,707 | New | $7.6M | — | 0.19% | EC |
| 132 | Rio Tinto Ltd. | N/A | Jan 2022 | 89,630 | New | $7.5M | — | 0.19% | EC |
| 133 | Oriental Land Co. Ltd. | N/A | Jan 2022 | 265,400 | New | $7.3M | — | 0.18% | EC |
| 134 | Pernod Ricard SA | N/A | Jan 2022 | 48,205 | New | $7.3M | — | 0.18% | EC |
| 135 | Denso Corp. | N/A | Jan 2022 | 426,700 | New | $7.3M | — | 0.18% | EC |
| 136 | SMC Corp. | N/A | Jan 2022 | 13,800 | New | $7.3M | — | 0.18% | EC |
| 137 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2022 | 810,000 | New | $7.2M | — | 0.18% | EC |
| 138 | Marubeni Corp. | N/A | Jan 2022 | 406,400 | New | $7.2M | — | 0.18% | EC |
| 139 | Nippon Telegraph & Telephone Corp. | N/A | Jan 2022 | 6,703,800 | New | $7.2M | — | 0.18% | EC |
| 140 | Japan Tobacco, Inc. | N/A | Jan 2022 | 267,400 | New | $7.2M | — | 0.18% | EC |
| 141 | United Overseas Bank Ltd. | N/A | Jan 2022 | 323,900 | New | $7.2M | — | 0.18% | EC |
| 142 | Deutsche Bank AG | N/A | Jan 2022 | 447,791 | New | $7.2M | — | 0.18% | EC |
| 143 | E.ON SE | N/A | Jan 2022 | 534,477 | New | $7.1M | — | 0.18% | EC |
| 144 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2022 | 676,500 | New | $6.9M | — | 0.17% | EC |
| 145 | Komatsu Ltd. | N/A | Jan 2022 | 228,400 | New | $6.8M | — | 0.17% | EC |
| 146 | Koninklijke Ahold Delhaize NV | N/A | Jan 2022 | 223,477 | New | $6.8M | — | 0.17% | EC |
| 147 | Heineken NV | N/A | Jan 2022 | 69,317 | New | $6.7M | — | 0.17% | EC |
| 148 | Universal Music Group NV | N/A | Jan 2022 | 228,575 | New | $6.7M | — | 0.17% | EC |
| 149 | Assa Abloy AB | N/A | Jan 2022 | 254,309 | New | $6.7M | — | 0.17% | EC |
| 150 | Partners Group Holding AG | N/A | Jan 2022 | 5,203 | New | $6.7M | — | 0.17% | EC |
| 151 | Dassault Systemes SE | N/A | Jan 2022 | 169,539 | New | $6.7M | — | 0.17% | EC |
| 152 | ASM International NV | N/A | Jan 2022 | 10,522 | New | $6.6M | — | 0.17% | EC |
| 153 | Amadeus IT Group SA | N/A | Jan 2022 | 103,730 | New | $6.6M | — | 0.17% | EC |
| 154 | Vestas Wind Systems A/S | N/A | Jan 2022 | 242,239 | New | $6.5M | — | 0.16% | EC |
| 155 | Legrand SA | N/A | Jan 2022 | 63,023 | New | $6.5M | — | 0.16% | EC |
| 156 | FANUC Corp. | N/A | Jan 2022 | 218,600 | New | $6.5M | — | 0.16% | EC |
| 157 | Fujitsu Ltd. | N/A | Jan 2022 | 419,000 | New | $6.5M | — | 0.16% | EC |
| 158 | Bayer AG | N/A | Jan 2022 | 221,314 | New | $6.5M | — | 0.16% | EC |
| 159 | Canon, Inc. | N/A | Jan 2022 | 238,500 | New | $6.5M | — | 0.16% | EC |
| 160 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2022 | 165,377 | New | $6.4M | — | 0.16% | EC |
| 161 | Fortescue Ltd. | N/A | Jan 2022 | 382,861 | New | $6.3M | — | 0.16% | EC |
| 162 | Disco Corp. | N/A | Jan 2022 | 22,100 | New | $6.3M | — | 0.16% | EC |
| 163 | Bridgestone Corp. | N/A | Jan 2022 | 141,600 | New | $6.2M | — | 0.16% | EC |
| 164 | STMicroelectronics NV | N/A | Jan 2022 | 157,472 | New | $6.2M | — | 0.16% | EC |
| 165 | DSM-Firmenich AG | N/A | Jan 2022 | 55,296 | New | $6.2M | — | 0.16% | EC |
| 166 | FUJIFILM Holdings Corp. | N/A | Jan 2022 | 290,700 | New | $6.2M | — | 0.16% | EC |
| 167 | Tesco plc | N/A | Jan 2022 | 1,656,873 | New | $6.1M | — | 0.15% | EC |
| 168 | Volkswagen AG | N/A | Jan 2022 | 49,789 | New | $6.1M | — | 0.15% | EC |
| 169 | Equinor ASA | N/A | Jan 2022 | 228,091 | New | $6.1M | — | 0.15% | EC |
| 170 | Publicis Groupe SA | N/A | Jan 2022 | 54,859 | New | $6.1M | — | 0.15% | EC |
| 171 | Transurban Group | N/A | Jan 2022 | 745,663 | New | $6.0M | — | 0.15% | EC |
| 172 | Kering SA | N/A | Jan 2022 | 16,989 | New | $6.0M | — | 0.15% | EC |
| 173 | NIDEC Corp. | N/A | Jan 2022 | 126,700 | New | $5.9M | — | 0.15% | EC |
| 174 | Assicurazioni Generali SpA | N/A | Jan 2022 | 242,806 | New | $5.9M | — | 0.15% | EC |
| 175 | Terumo Corp. | N/A | Jan 2022 | 347,000 | New | $5.9M | — | 0.15% | EC |
| 176 | DSV A/S | N/A | Jan 2022 | 41,391 | New | $5.9M | — | 0.15% | EC |
| 177 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2022 | 321,300 | New | $5.8M | — | 0.15% | EC |
| 178 | Woolworths Group Ltd. | N/A | Jan 2022 | 280,205 | New | $5.7M | — | 0.14% | EC |
| 179 | ORIX Corp. | N/A | Jan 2022 | 279,600 | New | $5.7M | — | 0.14% | EC |
| 180 | RWE AG | N/A | Jan 2022 | 163,248 | New | $5.7M | — | 0.14% | EC |
| 181 | Vonovia SE | N/A | Jan 2022 | 196,697 | New | $5.7M | — | 0.14% | EC |
| 182 | Telefonica SA | 879382109 | Jan 2022 | 1,267,660 | +215,680 | $5.7M | +15.8% | 0.14% | EC |
| 183 | Atlas Copco AB | N/A | Jan 2022 | 376,875 | New | $5.7M | — | 0.14% | EC |
| 184 | Haleon plc | N/A | Jan 2022 | 1,337,820 | New | $5.7M | — | 0.14% | EC |
| 185 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2022 | 306,100 | New | $5.6M | — | 0.14% | EC |
| 186 | Prudential plc | N/A | Jan 2022 | 644,159 | New | $5.6M | — | 0.14% | EC |
| 187 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2022 | 237,400 | New | $5.5M | — | 0.14% | EC |
| 188 | SSE plc | N/A | Jan 2022 | 263,860 | New | $5.5M | — | 0.14% | EC |
| 189 | Advantest Corp. | N/A | Jan 2022 | 171,300 | New | $5.4M | — | 0.13% | EC |
| 190 | Daimler Truck Holding AG | N/A | Jan 2022 | 118,366 | New | $5.3M | — | 0.13% | EC |
| 191 | Hexagon AB | N/A | Jan 2022 | 509,030 | New | $5.3M | — | 0.13% | EC |
| 192 | Sandvik AB | N/A | Jan 2022 | 261,076 | New | $5.2M | — | 0.13% | EC |
| 193 | Suzuki Motor Corp. | N/A | Jan 2022 | 442,800 | New | $5.2M | — | 0.13% | EC |
| 194 | Skandinaviska Enskilda Banken AB | N/A | Jan 2022 | 390,545 | New | $5.1M | — | 0.13% | EC |
| 195 | Novonesis (Novozymes) B | N/A | Jan 2022 | 91,905 | New | $5.1M | — | 0.13% | EC |
| 196 | CaixaBank SA | N/A | Jan 2022 | 962,709 | New | $5.1M | — | 0.13% | EC |
| 197 | Evolution AB | N/A | Jan 2022 | 45,913 | New | $5.1M | — | 0.13% | EC |
| 198 | Renesas Electronics Corp. | N/A | Jan 2022 | 311,500 | New | $5.1M | — | 0.13% | EC |
| 199 | Nippon Steel Corp. | N/A | Jan 2022 | 222,200 | New | $5.0M | — | 0.13% | EC |
| 200 | Koninklijke Philips NV | N/A | Jan 2022 | 187,549 | New | $5.0M | — | 0.13% | EC |
| 201 | Merck KGaA | N/A | Jan 2022 | 31,205 | New | $5.0M | — | 0.12% | EC |
| 202 | Central Japan Railway Co. | N/A | Jan 2022 | 215,500 | New | $4.9M | — | 0.12% | EC |
| 203 | Panasonic Holdings Corp. | N/A | Jan 2022 | 563,600 | New | $4.9M | — | 0.12% | EC |
| 204 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 154,500 | New | $4.9M | — | 0.12% | EC |
| 205 | Imperial Brands plc | N/A | Jan 2022 | 214,647 | New | $4.9M | — | 0.12% | EC |
| 206 | KBC Group NV | N/A | Jan 2022 | 65,617 | New | $4.9M | — | 0.12% | EC |
| 207 | East Japan Railway Co. | N/A | Jan 2022 | 263,400 | New | $4.8M | — | 0.12% | EC |
| 208 | Societe Generale SA | N/A | Jan 2022 | 175,752 | New | $4.7M | — | 0.12% | EC |
| 209 | Japan Post Holdings Co. Ltd. | N/A | Jan 2022 | 492,700 | New | $4.7M | — | 0.12% | EC |
| 210 | Orange SA | N/A | Jan 2022 | 424,485 | New | $4.7M | — | 0.12% | EC |
| 211 | Danske Bank A/S | N/A | Jan 2022 | 163,201 | New | $4.7M | — | 0.12% | EC |
| 212 | Otsuka Holdings Co. Ltd. | N/A | Jan 2022 | 109,800 | New | $4.7M | — | 0.12% | EC |
| 213 | Cellnex Telecom SA | N/A | Jan 2022 | 141,873 | New | $4.7M | — | 0.12% | EC |
| 214 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 337,500 | New | $4.7M | — | 0.12% | EC |
| 215 | Kao Corp. | N/A | Jan 2022 | 112,200 | New | $4.6M | — | 0.12% | EC |
| 216 | Veolia Environnement SA | N/A | Jan 2022 | 148,072 | New | $4.6M | — | 0.12% | EC |
| 217 | Swiss Life Holding AG | N/A | Jan 2022 | 6,795 | New | $4.6M | — | 0.12% | EC |
| 218 | Standard Chartered plc | N/A | Jan 2022 | 533,446 | New | $4.6M | — | 0.12% | EC |
| 219 | Sampo OYJ | N/A | Jan 2022 | 112,876 | New | $4.6M | — | 0.12% | EC |
| 220 | Credit Agricole SA | N/A | Jan 2022 | 295,268 | New | $4.6M | — | 0.11% | EC |
| 221 | Nokia OYJ | N/A | Jan 2022 | 1,256,182 | New | $4.6M | — | 0.11% | EC |
| 222 | Swedbank AB | N/A | Jan 2022 | 238,450 | New | $4.6M | — | 0.11% | EC |
| 223 | UPM-Kymmene OYJ | N/A | Jan 2022 | 128,771 | New | $4.5M | — | 0.11% | EC |
| 224 | Daiwa House Industry Co. Ltd. | N/A | Jan 2022 | 158,700 | New | $4.5M | — | 0.11% | EC |
| 225 | Sompo Holdings, Inc. | N/A | Jan 2022 | 225,600 | New | $4.5M | — | 0.11% | EC |
| 226 | NEC Corp. | N/A | Jan 2022 | 61,300 | New | $4.4M | — | 0.11% | EC |
| 227 | Ajinomoto Co., Inc. | N/A | Jan 2022 | 119,300 | New | $4.4M | — | 0.11% | EC |
| 228 | Vodafone Group plc | N/A | Jan 2022 | 5,256,427 | New | $4.4M | — | 0.11% | EC |
| 229 | Repsol SA | N/A | Jan 2022 | 281,963 | New | $4.4M | — | 0.11% | EC |
| 230 | Kubota Corp. | N/A | Jan 2022 | 275,900 | New | $4.4M | — | 0.11% | EC |
| 231 | NatWest Group plc | N/A | Jan 2022 | 1,169,316 | New | $4.4M | — | 0.11% | EC |
| 232 | EQT AB | N/A | Jan 2022 | 162,324 | New | $4.4M | — | 0.11% | EC |
| 233 | Genmab A/S | N/A | Jan 2022 | 15,770 | New | $4.4M | — | 0.11% | EC |
| 234 | Geberit AG | N/A | Jan 2022 | 8,097 | New | $4.3M | — | 0.11% | EC |
| 235 | Aeon Co. Ltd. | N/A | Jan 2022 | 205,800 | New | $4.3M | — | 0.11% | EC |
| 236 | Ferrovial SE | N/A | Jan 2022 | 119,357 | New | $4.3M | — | 0.11% | EC |
| 237 | Legal & General Group plc | N/A | Jan 2022 | 1,440,680 | New | $4.2M | — | 0.11% | EC |
| 238 | Sun Hung Kai Properties Ltd. | N/A | Jan 2022 | 454,500 | New | $4.2M | — | 0.11% | EC |
| 239 | Asahi Group Holdings Ltd. | N/A | Jan 2022 | 122,400 | New | $4.2M | — | 0.11% | EC |
| 240 | Kone OYJ | N/A | Jan 2022 | 85,615 | New | $4.2M | — | 0.10% | EC |
| 241 | Astellas Pharma, Inc. | N/A | Jan 2022 | 433,900 | New | $4.2M | — | 0.10% | EC |
| 242 | Lasertec Corp. | N/A | Jan 2022 | 19,300 | New | $4.2M | — | 0.10% | EC |
| 243 | Nomura Holdings, Inc. | N/A | Jan 2022 | 727,800 | New | $4.1M | — | 0.10% | EC |
| 244 | QBE Insurance Group Ltd. | N/A | Jan 2022 | 360,708 | New | $4.1M | — | 0.10% | EC |
| 245 | Argenx SE | N/A | Jan 2022 | 10,963 | New | $4.1M | — | 0.10% | EC |
| 246 | TDK Corp. | N/A | Jan 2022 | 91,600 | New | $4.1M | — | 0.10% | EC |
| 247 | Olympus Corp. | N/A | Jan 2022 | 290,800 | New | $4.1M | — | 0.10% | EC |
| 248 | Aristocrat Leisure Ltd. | N/A | Jan 2022 | 156,439 | New | $4.0M | — | 0.10% | EC |
| 249 | Erste Group Bank AG | N/A | Jan 2022 | 85,514 | New | $4.0M | — | 0.10% | EC |
| 250 | Kyocera Corp. | N/A | Jan 2022 | 326,100 | New | $4.0M | — | 0.10% | EC |
| 251 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2022 | 114,500 | New | $4.0M | — | 0.10% | EC |
| 252 | Toyota Industries Corp. | N/A | Jan 2022 | 41,500 | New | $3.9M | — | 0.10% | EC |
| 253 | Coloplast A/S | N/A | Jan 2022 | 32,334 | New | $3.9M | — | 0.10% | EC |
| 254 | InterContinental Hotels Group plc | N/A | Jan 2022 | 39,779 | New | $3.9M | — | 0.10% | EC |
| 255 | UCB SA | N/A | Jan 2022 | 29,043 | New | $3.9M | — | 0.10% | EC |
| 256 | Aviva plc | N/A | Jan 2022 | 661,236 | New | $3.8M | — | 0.10% | EC |
| 257 | Teva Pharmaceutical Industries Ltd. | N/A | Jan 2022 | 270,390 | New | $3.8M | — | 0.09% | EC |
| 258 | Thales SA | N/A | Jan 2022 | 22,436 | New | $3.8M | — | 0.09% | EC |
| 259 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | Jan 2022 | 175,300 | New | $3.7M | — | 0.09% | EC |
| 260 | Essity AB | N/A | Jan 2022 | 146,301 | New | $3.7M | — | 0.09% | EC |
| 261 | DNB Bank ASA | N/A | Jan 2022 | 209,386 | New | $3.6M | — | 0.09% | EC |
| 262 | Santos Ltd. | N/A | Jan 2022 | 743,402 | New | $3.6M | — | 0.09% | EC |
| 263 | James Hardie Industries plc | N/A | Jan 2022 | 105,701 | New | $3.6M | — | 0.09% | EC |
| 264 | Toyota Tsusho Corp. | N/A | Jan 2022 | 57,000 | New | $3.6M | — | 0.09% | EC |
| 265 | Commerzbank AG | N/A | Jan 2022 | 243,156 | New | $3.6M | — | 0.09% | EC |
| 266 | Siemens Healthineers AG | N/A | Jan 2022 | 65,137 | New | $3.6M | — | 0.09% | EC |
| 267 | Hannover Rueck SE | N/A | Jan 2022 | 14,501 | New | $3.6M | — | 0.09% | EC |
| 268 | Sage Group plc (The) | N/A | Jan 2022 | 246,418 | New | $3.6M | — | 0.09% | EC |
| 269 | Prysmian SpA | N/A | Jan 2022 | 65,842 | New | $3.6M | — | 0.09% | EC |
| 270 | Straumann Holding AG | N/A | Jan 2022 | 26,818 | New | $3.6M | — | 0.09% | EC |
| 271 | Coca-Cola Europacific Partners plc | N/A | Jan 2022 | 49,288 | New | $3.5M | — | 0.09% | EC |
| 272 | Beiersdorf AG | N/A | Jan 2022 | 23,604 | New | $3.5M | — | 0.09% | EC |
| 273 | Sekisui House Ltd. | N/A | Jan 2022 | 151,500 | New | $3.5M | — | 0.09% | EC |
| 274 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2022 | 685,837 | New | $3.5M | — | 0.09% | EC |
| 275 | Resona Holdings, Inc. | N/A | Jan 2022 | 548,700 | New | $3.5M | — | 0.09% | EC |
| 276 | Secom Co. Ltd. | N/A | Jan 2022 | 49,800 | New | $3.5M | — | 0.09% | EC |
| 277 | CLP Holdings Ltd. | N/A | Jan 2022 | 437,000 | New | $3.4M | — | 0.09% | EC |
| 278 | Nice Ltd. | N/A | Jan 2022 | 15,291 | New | $3.4M | — | 0.09% | EC |
| 279 | Japan Post Bank Co. Ltd. | N/A | Jan 2022 | 336,300 | New | $3.4M | — | 0.09% | EC |
| 280 | Coles Group Ltd. | N/A | Jan 2022 | 323,156 | New | $3.4M | — | 0.08% | EC |
| 281 | Moncler SpA | N/A | Jan 2022 | 49,441 | New | $3.4M | — | 0.08% | EC |
| 282 | ENEOS Holdings, Inc. | N/A | Jan 2022 | 727,800 | New | $3.4M | — | 0.08% | EC |
| 283 | Swisscom AG | N/A | Jan 2022 | 6,129 | New | $3.4M | — | 0.08% | EC |
| 284 | Investor AB | N/A | Jan 2022 | 137,270 | New | $3.3M | — | 0.08% | EC |
| 285 | Kingspan Group plc | N/A | Jan 2022 | 37,445 | New | $3.3M | — | 0.08% | EC |
| 286 | Symrise AG | N/A | Jan 2022 | 31,015 | New | $3.3M | — | 0.08% | EC |
| 287 | Nippon Yusen KK | N/A | Jan 2022 | 116,500 | New | $3.3M | — | 0.08% | EC |
| 288 | Shionogi & Co. Ltd. | N/A | Jan 2022 | 70,700 | New | $3.3M | — | 0.08% | EC |
| 289 | Singapore Telecommunications Ltd. | N/A | Jan 2022 | 1,889,600 | New | $3.3M | — | 0.08% | EC |
| 290 | Suncorp Group Ltd. | N/A | Jan 2022 | 306,707 | New | $3.3M | — | 0.08% | EC |
| 291 | ArcelorMittal SA | N/A | Jan 2022 | 130,314 | New | $3.3M | — | 0.08% | EC |
| 292 | Sonova Holding AG | N/A | Jan 2022 | 11,776 | New | $3.3M | — | 0.08% | EC |
| 293 | Shimano, Inc. | N/A | Jan 2022 | 20,000 | New | $3.3M | — | 0.08% | EC |
| 294 | Sandoz Group AG | N/A | Jan 2022 | 95,219 | New | $3.2M | — | 0.08% | EC |
| 295 | Aena SME SA | N/A | Jan 2022 | 17,747 | New | $3.2M | — | 0.08% | EC |
| 296 | Next plc | N/A | Jan 2022 | 28,824 | New | $3.2M | — | 0.08% | EC |
| 297 | Subaru Corp. | N/A | Jan 2022 | 144,700 | New | $3.2M | — | 0.08% | EC |
| 298 | Kerry Group plc | N/A | Jan 2022 | 37,058 | New | $3.2M | — | 0.08% | EC |
| 299 | Segro plc | N/A | Jan 2022 | 303,071 | New | $3.2M | — | 0.08% | EC |
| 300 | Inpex Corp. | N/A | Jan 2022 | 212,700 | New | $3.2M | — | 0.08% | EC |
| 301 | Kuehne + Nagel International AG | N/A | Jan 2022 | 12,044 | New | $3.2M | — | 0.08% | EC |
| 302 | Heidelberg Materials AG | N/A | Jan 2022 | 31,558 | New | $3.2M | — | 0.08% | EC |
| 303 | Henkel AG & Co. KGaA | N/A | Jan 2022 | 39,890 | New | $3.2M | — | 0.08% | EC |
| 304 | Brambles Ltd. | N/A | Jan 2022 | 335,980 | New | $3.2M | — | 0.08% | EC |
| 305 | SGS SA | N/A | Jan 2022 | 35,852 | New | $3.2M | — | 0.08% | EC |
| 306 | Cochlear Ltd. | N/A | Jan 2022 | 15,025 | New | $3.1M | — | 0.08% | EC |
| 307 | CK Hutchison Holdings Ltd. | N/A | Jan 2022 | 644,000 | New | $3.1M | — | 0.08% | EC |
| 308 | Informa plc | N/A | Jan 2022 | 310,957 | New | $3.1M | — | 0.08% | EC |
| 309 | Rentokil Initial plc | N/A | Jan 2022 | 609,070 | New | $3.1M | — | 0.08% | EC |
| 310 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2022 | 207,044 | New | $3.1M | — | 0.08% | EC |
| 311 | Svenska Handelsbanken AB | N/A | Jan 2022 | 355,933 | New | $3.1M | — | 0.08% | EC |
| 312 | NN Group NV | N/A | Jan 2022 | 66,123 | New | $3.1M | — | 0.08% | EC |
| 313 | Pandora A/S | N/A | Jan 2022 | 19,892 | New | $3.0M | — | 0.08% | EC |
| 314 | MTU Aero Engines AG | N/A | Jan 2022 | 12,563 | New | $3.0M | — | 0.08% | EC |
| 315 | Pan Pacific International Holdings Corp. | N/A | Jan 2022 | 128,100 | New | $3.0M | — | 0.08% | EC |
| 316 | Carlsberg A/S | N/A | Jan 2022 | 22,349 | New | $3.0M | — | 0.08% | EC |
| 317 | Bunzl plc | N/A | Jan 2022 | 78,346 | New | $3.0M | — | 0.08% | EC |
| 318 | Bandai Namco Holdings, Inc. | N/A | Jan 2022 | 159,400 | New | $3.0M | — | 0.07% | EC |
| 319 | Alfa Laval AB | N/A | Jan 2022 | 69,858 | New | $3.0M | — | 0.07% | EC |
| 320 | Fresenius SE & Co. KGaA | N/A | Jan 2022 | 99,276 | New | $3.0M | — | 0.07% | EC |
| 321 | Japan Exchange Group, Inc. | N/A | Jan 2022 | 125,700 | New | $2.9M | — | 0.07% | EC |
| 322 | Unicharm Corp. | N/A | Jan 2022 | 98,300 | New | $2.9M | — | 0.07% | EC |
| 323 | Sumitomo Electric Industries Ltd. | N/A | Jan 2022 | 188,300 | New | $2.9M | — | 0.07% | EC |
| 324 | Bank Leumi Le-Israel BM | N/A | Jan 2022 | 367,695 | New | $2.9M | — | 0.07% | EC |
| 325 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2022 | 196,000 | +32,700 | $2.9M | +9.3% | 0.07% | EC |
| 326 | Edenred SE | N/A | Jan 2022 | 60,104 | New | $2.9M | — | 0.07% | EC |
| 327 | Nitto Denko Corp. | N/A | Jan 2022 | 34,400 | New | $2.8M | — | 0.07% | EC |
| 328 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2022 | 188,800 | New | $2.8M | — | 0.07% | EC |
| 329 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2022 | 244 | New | $2.8M | — | 0.07% | EC |
| 330 | Mitsui OSK Lines Ltd. | N/A | Jan 2022 | 87,400 | New | $2.8M | — | 0.07% | EC |
| 331 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2022 | 24 | New | $2.8M | — | 0.07% | EC |
| 332 | Bank Hapoalim BM | N/A | Jan 2022 | 307,064 | New | $2.8M | — | 0.07% | EC |
| 333 | Terna - Rete Elettrica Nazionale | N/A | Jan 2022 | 339,493 | New | $2.7M | — | 0.07% | EC |
| 334 | Koninklijke KPN NV | N/A | Jan 2022 | 743,716 | New | $2.7M | — | 0.07% | EC |
| 335 | Eisai Co. Ltd. | N/A | Jan 2022 | 65,500 | New | $2.7M | — | 0.07% | EC |
| 336 | Associated British Foods plc | N/A | Jan 2022 | 80,577 | New | $2.7M | — | 0.07% | EC |
| 337 | Link REIT | N/A | Jan 2022 | 618,600 | New | $2.7M | — | 0.07% | EC |
| 338 | Epiroc AB | N/A | Jan 2022 | 142,798 | New | $2.6M | — | 0.07% | EC |
| 339 | Akzo Nobel NV | N/A | Jan 2022 | 39,914 | New | $2.6M | — | 0.07% | EC |
| 340 | Northern Star Resources Ltd. | N/A | Jan 2022 | 277,480 | New | $2.6M | — | 0.07% | EC |
| 341 | Origin Energy Ltd. | N/A | Jan 2022 | 415,959 | New | $2.6M | — | 0.07% | EC |
| 342 | Nitori Holdings Co. Ltd. | N/A | Jan 2022 | 19,600 | New | $2.6M | — | 0.07% | EC |
| 343 | EXOR NV | N/A | Jan 2022 | 23,994 | New | $2.6M | — | 0.07% | EC |
| 344 | Smurfit Kappa Group plc | N/A | Jan 2022 | 60,285 | New | $2.6M | — | 0.07% | EC |
| 345 | WPP plc | N/A | Jan 2022 | 259,521 | New | $2.6M | — | 0.07% | EC |
| 346 | Shiseido Co. Ltd. | N/A | Jan 2022 | 96,500 | New | $2.6M | — | 0.06% | EC |
| 347 | Heineken Holding NV | N/A | Jan 2022 | 32,054 | New | $2.6M | — | 0.06% | EC |
| 348 | EDP - Energias de Portugal SA | N/A | Jan 2022 | 684,002 | New | $2.6M | — | 0.06% | EC |
| 349 | Julius Baer Group Ltd. | N/A | Jan 2022 | 47,655 | New | $2.6M | — | 0.06% | EC |
| 350 | Smith & Nephew plc | N/A | Jan 2022 | 210,672 | New | $2.6M | — | 0.06% | EC |
| 351 | Siemens Energy AG | N/A | Jan 2022 | 123,946 | New | $2.5M | — | 0.06% | EC |
| 352 | Kikkoman Corp. | N/A | Jan 2022 | 213,000 | New | $2.5M | — | 0.06% | EC |
| 353 | Scentre Group | N/A | Jan 2022 | 1,253,223 | New | $2.5M | — | 0.06% | EC |
| 354 | Daiwa Securities Group, Inc. | N/A | Jan 2022 | 344,600 | New | $2.5M | — | 0.06% | EC |
| 355 | Yaskawa Electric Corp. | N/A | Jan 2022 | 61,300 | New | $2.5M | — | 0.06% | EC |
| 356 | Halma plc | N/A | Jan 2022 | 91,666 | New | $2.5M | — | 0.06% | EC |
| 357 | Orsted A/S | N/A | Jan 2022 | 45,473 | New | $2.5M | — | 0.06% | EC |
| 358 | South32 Ltd. | N/A | Jan 2022 | 1,093,595 | New | $2.5M | — | 0.06% | EC |
| 359 | Galp Energia SGPS SA | N/A | Jan 2022 | 116,069 | New | $2.5M | — | 0.06% | EC |
| 360 | Nomura Research Institute Ltd. | N/A | Jan 2022 | 102,100 | New | $2.5M | — | 0.06% | EC |
| 361 | WiseTech Global Ltd. | N/A | Jan 2022 | 41,688 | New | $2.5M | — | 0.06% | EC |
| 362 | Brenntag SE | N/A | Jan 2022 | 30,761 | New | $2.5M | — | 0.06% | EC |
| 363 | Schindler Holding AG | N/A | Jan 2022 | 9,831 | New | $2.5M | — | 0.06% | EC |
| 364 | Galaxy Entertainment Group Ltd. | N/A | Jan 2022 | 544,000 | New | $2.4M | — | 0.06% | EC |
| 365 | Insurance Australia Group Ltd. | N/A | Jan 2022 | 585,416 | New | $2.4M | — | 0.06% | EC |
| 366 | Computershare Ltd. | N/A | Jan 2022 | 137,899 | New | $2.4M | — | 0.06% | EC |
| 367 | Intertek Group plc | N/A | Jan 2022 | 38,969 | New | $2.4M | — | 0.06% | EC |
| 368 | Snam SpA | N/A | Jan 2022 | 518,097 | New | $2.4M | — | 0.06% | EC |
| 369 | Dr Ing hc F Porsche AG | N/A | Jan 2022 | 26,616 | New | $2.4M | — | 0.06% | EC |
| 370 | Melrose Industries plc | N/A | Jan 2022 | 300,854 | New | $2.4M | — | 0.06% | EC |
| 371 | Neste OYJ | N/A | Jan 2022 | 103,314 | New | $2.3M | — | 0.06% | EC |
| 372 | Chubu Electric Power Co., Inc. | N/A | Jan 2022 | 182,400 | New | $2.3M | — | 0.06% | EC |
| 373 | Asahi Kasei Corp. | N/A | Jan 2022 | 334,700 | New | $2.3M | — | 0.06% | EC |
| 374 | Telstra Group Ltd. | N/A | Jan 2022 | 976,440 | New | $2.3M | — | 0.06% | EC |
| 375 | Hang Seng Bank Ltd. | N/A | Jan 2022 | 174,900 | New | $2.3M | — | 0.06% | EC |
| 376 | H & M Hennes & Mauritz AB | N/A | Jan 2022 | 144,992 | New | $2.3M | — | 0.06% | EC |
| 377 | Antofagasta plc | N/A | Jan 2022 | 83,550 | New | $2.3M | — | 0.06% | EC |
| 378 | ORLEN SA | N/A | Jan 2022 | 140,436 | New | $2.3M | — | 0.06% | EC |
| 379 | Carrefour SA | N/A | Jan 2022 | 134,784 | New | $2.3M | — | 0.06% | EC |
| 380 | FinecoBank Banca Fineco SpA | N/A | Jan 2022 | 147,416 | New | $2.3M | — | 0.06% | EC |
| 381 | NTT Data Group Corp. | N/A | Jan 2022 | 143,000 | New | $2.2M | — | 0.06% | EC |
| 382 | West Japan Railway Co. | N/A | Jan 2022 | 117,800 | New | $2.2M | — | 0.06% | EC |
| 383 | Osaka Gas Co. Ltd. | N/A | Jan 2022 | 100,300 | New | $2.2M | — | 0.06% | EC |
| 384 | QIAGEN NV | N/A | Jan 2022 | 53,335 | New | $2.2M | — | 0.06% | EC |
| 385 | Leonardo SpA | N/A | Jan 2022 | 96,681 | New | $2.2M | — | 0.06% | EC |
| 386 | Tokyo Gas Co. Ltd. | N/A | Jan 2022 | 98,800 | New | $2.2M | — | 0.06% | EC |
| 387 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jan 2022 | 155,508 | New | $2.2M | — | 0.06% | EC |
| 388 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2022 | 131,539 | New | $2.2M | — | 0.06% | EC |
| 389 | JFE Holdings, Inc. | N/A | Jan 2022 | 146,200 | New | $2.2M | — | 0.05% | EC |
| 390 | Banco BPM SpA | N/A | Jan 2022 | 330,659 | New | $2.2M | — | 0.05% | EC |
| 391 | Boliden AB | N/A | Jan 2022 | 66,030 | New | $2.2M | — | 0.05% | EC |
| 392 | Jardine Matheson Holdings Ltd. | N/A | Jan 2022 | 56,400 | New | $2.2M | — | 0.05% | EC |
| 393 | Wartsila OYJ Abp | N/A | Jan 2022 | 116,905 | New | $2.2M | — | 0.05% | EC |
| 394 | Kajima Corp. | N/A | Jan 2022 | 112,500 | New | $2.2M | — | 0.05% | EC |
| 395 | United Utilities Group plc | N/A | Jan 2022 | 164,642 | New | $2.1M | — | 0.05% | EC |
| 396 | Fuji Electric Co. Ltd. | N/A | Jan 2022 | 34,500 | New | $2.1M | — | 0.05% | EC |
| 397 | Sumitomo Metal Mining Co. Ltd. | N/A | Jan 2022 | 63,700 | New | $2.1M | — | 0.05% | EC |
| 398 | Covestro AG | N/A | Jan 2022 | 42,472 | New | $2.1M | — | 0.05% | EC |
| 399 | T&D Holdings, Inc. | N/A | Jan 2022 | 129,500 | New | $2.1M | — | 0.05% | EC |
| 400 | Svenska Cellulosa AB SCA | N/A | Jan 2022 | 143,670 | New | $2.1M | — | 0.05% | EC |
| 401 | Aegon Ltd. | N/A | Jan 2022 | 337,617 | New | $2.1M | — | 0.05% | EC |
| 402 | Bank Polska Kasa Opieki SA | N/A | Jan 2022 | 50,699 | New | $2.1M | — | 0.05% | EC |
| 403 | Centrica plc | N/A | Jan 2022 | 1,314,109 | New | $2.1M | — | 0.05% | EC |
| 404 | CK Asset Holdings Ltd. | N/A | Jan 2022 | 488,500 | New | $2.1M | — | 0.05% | EC |
| 405 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2022 | 51,614 | New | $2.1M | — | 0.05% | EC |
| 406 | Bureau Veritas SA | N/A | Jan 2022 | 70,752 | New | $2.1M | — | 0.05% | EC |
| 407 | Yamaha Motor Co. Ltd. | N/A | Jan 2022 | 219,000 | New | $2.0M | — | 0.05% | EC |
| 408 | Sysmex Corp. | N/A | Jan 2022 | 126,600 | New | $2.0M | — | 0.05% | EC |
| 409 | Mondi plc | N/A | Jan 2022 | 106,580 | New | $2.0M | — | 0.05% | EC |
| 410 | Obic Co. Ltd. | N/A | Jan 2022 | 15,700 | New | $2.0M | — | 0.05% | EC |
| 411 | Hong Kong & China Gas Co. Ltd. | N/A | Jan 2022 | 2,636,100 | New | $2.0M | — | 0.05% | EC |
| 412 | Mitsubishi Chemical Group Corp. | N/A | Jan 2022 | 343,400 | New | $2.0M | — | 0.05% | EC |
| 413 | Pearson plc | N/A | Jan 2022 | 163,794 | New | $2.0M | — | 0.05% | EC |
| 414 | Admiral Group plc | N/A | Jan 2022 | 58,131 | New | $2.0M | — | 0.05% | EC |
| 415 | Severn Trent plc | N/A | Jan 2022 | 63,764 | New | $2.0M | — | 0.05% | EC |
| 416 | Spirax-Sarco Engineering plc | N/A | Jan 2022 | 17,811 | New | $2.0M | — | 0.05% | EC |
| 417 | Eiffage SA | N/A | Jan 2022 | 18,258 | New | $1.9M | — | 0.05% | EC |
| 418 | Nissan Motor Co. Ltd. | N/A | Jan 2022 | 532,000 | New | $1.9M | — | 0.05% | EC |
| 419 | BT Group plc | N/A | Jan 2022 | 1,522,249 | New | $1.9M | — | 0.05% | EC |
| 420 | Norsk Hydro ASA | N/A | Jan 2022 | 315,971 | New | $1.9M | — | 0.05% | EC |
| 421 | Shimadzu Corp. | N/A | Jan 2022 | 71,000 | New | $1.9M | — | 0.05% | EC |
| 422 | Metso OYJ | N/A | Jan 2022 | 169,590 | New | $1.9M | — | 0.05% | EC |
| 423 | Nibe Industrier AB | N/A | Jan 2022 | 414,564 | New | $1.9M | — | 0.05% | EC |
| 424 | Eurofins Scientific SE | N/A | Jan 2022 | 31,202 | New | $1.9M | — | 0.05% | EC |
| 425 | ASX Ltd. | N/A | Jan 2022 | 46,740 | New | $1.9M | — | 0.05% | EC |
| 426 | Sonic Healthcare Ltd. | N/A | Jan 2022 | 111,005 | New | $1.9M | — | 0.05% | EC |
| 427 | Auto Trader Group plc | N/A | Jan 2022 | 219,964 | New | $1.9M | — | 0.05% | EC |
| 428 | Stora Enso OYJ | N/A | Jan 2022 | 142,539 | New | $1.9M | — | 0.05% | EC |
| 429 | Isuzu Motors Ltd. | N/A | Jan 2022 | 149,700 | New | $1.9M | — | 0.05% | EC |
| 430 | Asics Corp. | N/A | Jan 2022 | 44,200 | New | $1.9M | — | 0.05% | EC |
| 431 | Power Assets Holdings Ltd. | N/A | Jan 2022 | 329,500 | New | $1.9M | — | 0.05% | EC |
| 432 | AGC, Inc. | N/A | Jan 2022 | 51,100 | New | $1.9M | — | 0.05% | EC |
| 433 | Obayashi Corp. | N/A | Jan 2022 | 169,000 | New | $1.9M | — | 0.05% | EC |
| 434 | Porsche Automobil Holding SE | N/A | Jan 2022 | 36,972 | New | $1.9M | — | 0.05% | EC |
| 435 | Mowi ASA | N/A | Jan 2022 | 107,003 | New | $1.9M | — | 0.05% | EC |
| 436 | Mineral Resources Ltd. | N/A | Jan 2022 | 41,378 | New | $1.9M | — | 0.05% | EC |
| 437 | Tenaris SA | N/A | Jan 2022 | 111,936 | New | $1.9M | — | 0.05% | EC |
| 438 | TOPPAN Holdings, Inc. | 890747108 | Jan 2022 | 77,800 | +9,200 | $1.8M | +41.4% | 0.05% | EC |
| 439 | Roche Holding AG | N/A | Jan 2022 | 7,006 | New | $1.8M | — | 0.05% | EC |
| 440 | Trelleborg AB | N/A | Jan 2022 | 52,168 | New | $1.8M | — | 0.05% | EC |
| 441 | Croda International plc | N/A | Jan 2022 | 32,030 | New | $1.8M | — | 0.05% | EC |
| 442 | Bouygues SA | N/A | Jan 2022 | 49,764 | New | $1.8M | — | 0.05% | EC |
| 443 | Intermediate Capital Group plc | N/A | Jan 2022 | 70,099 | New | $1.8M | — | 0.05% | EC |
| 444 | Makita Corp. | N/A | Jan 2022 | 62,200 | New | $1.8M | — | 0.05% | EC |
| 445 | Aker BP ASA | N/A | Jan 2022 | 74,080 | New | $1.8M | — | 0.05% | EC |
| 446 | SKF AB | N/A | Jan 2022 | 86,806 | New | $1.8M | — | 0.04% | EC |
| 447 | Sartorius AG | N/A | Jan 2022 | 5,943 | New | $1.8M | — | 0.04% | EC |
| 448 | Daifuku Co. Ltd. | N/A | Jan 2022 | 86,500 | New | $1.8M | — | 0.04% | EC |
| 449 | Toray Industries, Inc. | N/A | Jan 2022 | 385,700 | New | $1.8M | — | 0.04% | EC |
| 450 | Saab AB | N/A | Jan 2022 | 22,215 | New | $1.8M | — | 0.04% | EC |
| 451 | Sodexo SA | N/A | Jan 2022 | 20,145 | New | $1.8M | — | 0.04% | EC |
| 452 | Telenor ASA | N/A | Jan 2022 | 152,122 | New | $1.8M | — | 0.04% | EC |
| 453 | Pilbara Minerals Ltd. | N/A | Jan 2022 | 685,220 | New | $1.7M | — | 0.04% | EC |
| 454 | Whitbread plc | N/A | Jan 2022 | 43,920 | New | $1.7M | — | 0.04% | EC |
| 455 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2022 | 137,192 | New | $1.7M | — | 0.04% | EC |
| 456 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2022 | 254,400 | New | $1.7M | — | 0.04% | EC |
| 457 | Tokyu Corp. | N/A | Jan 2022 | 144,800 | New | $1.7M | — | 0.04% | EC |
| 458 | Rakuten Group, Inc. | N/A | Jan 2022 | 355,500 | New | $1.7M | — | 0.04% | EC |
| 459 | Ageas SA | N/A | Jan 2022 | 36,897 | New | $1.7M | — | 0.04% | EC |
| 460 | Smiths Group plc | N/A | Jan 2022 | 83,913 | New | $1.7M | — | 0.04% | EC |
| 461 | MINEBEA MITSUMI, Inc. | N/A | Jan 2022 | 90,300 | New | $1.7M | — | 0.04% | EC |
| 462 | Continental AG | N/A | Jan 2022 | 26,077 | New | $1.7M | — | 0.04% | EC |
| 463 | Lottery Corp. Ltd. (The) | N/A | Jan 2022 | 537,415 | New | $1.7M | — | 0.04% | EC |
| 464 | Nexon Co. Ltd. | N/A | Jan 2022 | 107,500 | New | $1.7M | — | 0.04% | EC |
| 465 | Henkel AG & Co. KGaA | N/A | Jan 2022 | 23,259 | New | $1.7M | — | 0.04% | EC |
| 466 | Daito Trust Construction Co. Ltd. | N/A | Jan 2022 | 15,600 | New | $1.7M | — | 0.04% | EC |
| 467 | Keppel Ltd. | N/A | Jan 2022 | 333,600 | New | $1.7M | — | 0.04% | EC |
| 468 | CapitaLand Ascendas REIT | N/A | Jan 2022 | 874,200 | New | $1.7M | — | 0.04% | EC |
| 469 | APA Group | N/A | Jan 2022 | 309,772 | New | $1.7M | — | 0.04% | EC |
| 470 | OMV AG | N/A | Jan 2022 | 34,438 | New | $1.6M | — | 0.04% | EC |
| 471 | Vivendi SE | N/A | Jan 2022 | 160,565 | New | $1.6M | — | 0.04% | EC |
| 472 | Mazda Motor Corp. | N/A | Jan 2022 | 144,200 | New | $1.6M | — | 0.04% | EC |
| 473 | Stockland | N/A | Jan 2022 | 575,809 | New | $1.6M | — | 0.04% | EC |
| 474 | DCC plc | N/A | Jan 2022 | 23,804 | New | $1.6M | — | 0.04% | EC |
| 475 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2022 | 55,800 | New | $1.6M | — | 0.04% | EC |
| 476 | CapitaLand Integrated Commercial Trust | N/A | Jan 2022 | 1,139,737 | New | $1.6M | — | 0.04% | EC |
| 477 | Omron Corp. | N/A | Jan 2022 | 47,300 | New | $1.6M | — | 0.04% | EC |
| 478 | Weir Group plc (The) | N/A | Jan 2022 | 62,683 | New | $1.6M | — | 0.04% | EC |
| 479 | Taisei Corp. | N/A | Jan 2022 | 43,600 | New | $1.6M | — | 0.04% | EC |
| 480 | Singapore Airlines Ltd. | N/A | Jan 2022 | 333,950 | New | $1.6M | — | 0.04% | EC |
| 481 | Coca-Cola HBC AG | N/A | Jan 2022 | 49,316 | New | $1.6M | — | 0.04% | EC |
| 482 | Niterra Co. Ltd. | N/A | Jan 2022 | 48,500 | New | $1.6M | — | 0.04% | EC |
| 483 | SBI Holdings, Inc. | N/A | Jan 2022 | 65,300 | New | $1.6M | — | 0.04% | EC |
| 484 | BlueScope Steel Ltd. | N/A | Jan 2022 | 108,026 | New | $1.6M | — | 0.04% | EC |
| 485 | Elisa OYJ | N/A | Jan 2022 | 34,659 | New | $1.6M | — | 0.04% | EC |
| 486 | Epiroc AB | N/A | Jan 2022 | 94,159 | New | $1.6M | — | 0.04% | EC |
| 487 | LY Corp. | N/A | Jan 2022 | 647,500 | New | $1.6M | — | 0.04% | EC |
| 488 | Aisin Corp. | N/A | Jan 2022 | 40,900 | New | $1.6M | — | 0.04% | EC |
| 489 | Wise plc | N/A | Jan 2022 | 161,821 | New | $1.6M | — | 0.04% | EC |
| 490 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2022 | 107,500 | New | $1.5M | — | 0.04% | EC |
| 491 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2022 | 24,700 | +4,500 | $1.5M | +86.6% | 0.04% | EC |
| 492 | MEIJI Holdings Co. Ltd. | N/A | Jan 2022 | 68,700 | New | $1.5M | — | 0.04% | EC |
| 493 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2022 | 58,500 | New | $1.5M | — | 0.04% | EC |
| 494 | Wuxi Biologics Cayman, Inc. | N/A | Jan 2022 | 885,000 | New | $1.5M | — | 0.04% | EC |
| 495 | Israel Discount Bank Ltd. | 465074201 | Jan 2022 | 298,678 | +70,058 | $1.5M | -0.1% | 0.04% | EC |
| 496 | Trend Micro, Inc. | N/A | Jan 2022 | 31,000 | New | $1.5M | — | 0.04% | EC |
| 497 | Groupe Bruxelles Lambert NV | N/A | Jan 2022 | 20,547 | New | $1.5M | — | 0.04% | EC |
| 498 | Concordia Financial Group Ltd. | N/A | Jan 2022 | 283,000 | New | $1.5M | — | 0.04% | EC |
| 499 | Medibank Pvt Ltd. | N/A | Jan 2022 | 664,957 | New | $1.5M | — | 0.04% | EC |
| 500 | Nissin Foods Holdings Co. Ltd. | N/A | Jan 2022 | 57,000 | New | $1.5M | — | 0.04% | EC |
| 501 | Redeia Corp. SA | N/A | Jan 2022 | 91,067 | New | $1.5M | — | 0.04% | EC |
| 502 | Nippon Building Fund, Inc. | N/A | Jan 2022 | 397 | New | $1.5M | — | 0.04% | EC |
| 503 | Tryg A/S | N/A | Jan 2022 | 76,275 | New | $1.5M | — | 0.04% | EC |
| 504 | Bayerische Motoren Werke AG | N/A | Jan 2022 | 14,691 | New | $1.5M | — | 0.04% | EC |
| 505 | Entain plc | N/A | Jan 2022 | 154,234 | New | $1.5M | — | 0.04% | EC |
| 506 | Berkeley Group Holdings plc | N/A | Jan 2022 | 25,618 | New | $1.5M | — | 0.04% | EC |
| 507 | Nippon Paint Holdings Co. Ltd. | N/A | Jan 2022 | 234,200 | New | $1.5M | — | 0.04% | EC |
| 508 | Dentsu Group, Inc. | N/A | Jan 2022 | 55,400 | New | $1.5M | — | 0.04% | EC |
| 509 | Kawasaki Kisen Kaisha Ltd. | N/A | Jan 2022 | 106,200 | New | $1.5M | — | 0.04% | EC |
| 510 | Kongsberg Gruppen ASA | N/A | Jan 2022 | 21,109 | New | $1.5M | — | 0.04% | EC |
| 511 | Indutrade AB | N/A | Jan 2022 | 64,567 | New | $1.5M | — | 0.04% | EC |
| 512 | Reece Ltd. | N/A | Jan 2022 | 83,601 | New | $1.5M | — | 0.04% | EC |
| 513 | Ramsay Health Care Ltd. | N/A | Jan 2022 | 44,096 | New | $1.5M | — | 0.04% | EC |
| 514 | Chiba Bank Ltd. (The) | N/A | Jan 2022 | 174,600 | New | $1.5M | — | 0.04% | EC |
| 515 | Auckland International Airport Ltd. | N/A | Jan 2022 | 316,713 | New | $1.5M | — | 0.04% | EC |
| 516 | Swatch Group AG (The) | N/A | Jan 2022 | 6,958 | New | $1.5M | — | 0.04% | EC |
| 517 | Keisei Electric Railway Co. Ltd. | N/A | Jan 2022 | 39,100 | New | $1.5M | — | 0.04% | EC |
| 518 | Treasury Wine Estates Ltd. | N/A | Jan 2022 | 187,502 | New | $1.5M | — | 0.04% | EC |
| 519 | B&M European Value Retail SA | N/A | Jan 2022 | 225,176 | New | $1.5M | — | 0.04% | EC |
| 520 | Sekisui Chemical Co. Ltd. | N/A | Jan 2022 | 99,200 | New | $1.4M | — | 0.04% | EC |
| 521 | Howden Joinery Group plc | N/A | Jan 2022 | 132,345 | New | $1.4M | — | 0.04% | EC |
| 522 | REA Group Ltd. | N/A | Jan 2022 | 12,313 | New | $1.4M | — | 0.04% | EC |
| 523 | Mitsubishi HC Capital, Inc. | N/A | Jan 2022 | 217,900 | New | $1.4M | — | 0.04% | EC |
| 524 | DS Smith plc | N/A | Jan 2022 | 323,603 | New | $1.4M | — | 0.04% | EC |
| 525 | Nippon Sanso Holdings Corp. | N/A | Jan 2022 | 47,400 | New | $1.4M | — | 0.04% | EC |
| 526 | Poste Italiane SpA | N/A | Jan 2022 | 110,726 | New | $1.4M | — | 0.04% | EC |
| 527 | Taylor Wimpey plc | N/A | Jan 2022 | 852,926 | New | $1.4M | — | 0.04% | EC |
| 528 | Kingfisher plc | N/A | Jan 2022 | 452,999 | New | $1.4M | — | 0.04% | EC |
| 529 | Yokogawa Electric Corp. | N/A | Jan 2022 | 63,100 | New | $1.4M | — | 0.04% | EC |
| 530 | Konami Group Corp. | N/A | Jan 2022 | 23,100 | New | $1.4M | — | 0.04% | EC |
| 531 | Endesa SA | N/A | Jan 2022 | 76,417 | New | $1.4M | — | 0.04% | EC |
| 532 | Fortum OYJ | N/A | Jan 2022 | 105,506 | New | $1.4M | — | 0.03% | EC |
| 533 | Sands China Ltd. | N/A | Jan 2022 | 587,600 | New | $1.4M | — | 0.03% | EC |
| 534 | Davide Campari-Milano NV | N/A | Jan 2022 | 137,464 | New | $1.4M | — | 0.03% | EC |
| 535 | Sojitz Corp. | N/A | Jan 2022 | 53,480 | New | $1.4M | — | 0.03% | EC |
| 536 | Barry Callebaut AG | N/A | Jan 2022 | 849 | New | $1.4M | — | 0.03% | EC |
| 537 | M&G plc | N/A | Jan 2022 | 547,332 | New | $1.4M | — | 0.03% | EC |
| 538 | Jeronimo Martins SGPS SA | N/A | Jan 2022 | 66,460 | New | $1.4M | — | 0.03% | EC |
| 539 | WH Group Ltd. | N/A | Jan 2022 | 1,877,924 | New | $1.4M | — | 0.03% | EC |
| 540 | Ampol Ltd. | N/A | Jan 2022 | 57,538 | New | $1.4M | — | 0.03% | EC |
| 541 | Swedish Orphan Biovitrum AB | N/A | Jan 2022 | 52,293 | New | $1.4M | — | 0.03% | EC |
| 542 | Singapore Exchange Ltd. | N/A | Jan 2022 | 198,000 | New | $1.4M | — | 0.03% | EC |
| 543 | Land Securities Group plc | N/A | Jan 2022 | 166,759 | New | $1.3M | — | 0.03% | EC |
| 544 | Orica Ltd. | N/A | Jan 2022 | 116,380 | New | $1.3M | — | 0.03% | EC |
| 545 | J Sainsbury plc | N/A | Jan 2022 | 407,624 | New | $1.3M | — | 0.03% | EC |
| 546 | Sartorius Stedim Biotech | N/A | Jan 2022 | 6,202 | New | $1.3M | — | 0.03% | EC |
| 547 | JSR Corp. | N/A | Jan 2022 | 48,600 | New | $1.3M | — | 0.03% | EC |
| 548 | Barratt Developments plc | N/A | Jan 2022 | 235,315 | New | $1.3M | — | 0.03% | EC |
| 549 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2022 | 36,320 | New | $1.3M | — | 0.03% | EC |
| 550 | Lifco AB | N/A | Jan 2022 | 54,544 | New | $1.3M | — | 0.03% | EC |
| 551 | EMS-Chemie Holding AG | N/A | Jan 2022 | 1,644 | New | $1.3M | — | 0.03% | EC |
| 552 | Skanska AB | N/A | Jan 2022 | 76,317 | New | $1.3M | — | 0.03% | EC |
| 553 | Mitsui Chemicals, Inc. | N/A | Jan 2022 | 45,900 | New | $1.3M | — | 0.03% | EC |
| 554 | MatsukiyoCocokara & Co. | N/A | Jan 2022 | 92,000 | New | $1.3M | — | 0.03% | EC |
| 555 | Getlink SE | N/A | Jan 2022 | 76,234 | New | $1.3M | — | 0.03% | EC |
| 556 | Beijer Ref AB | N/A | Jan 2022 | 91,979 | New | $1.3M | — | 0.03% | EC |
| 557 | Hamamatsu Photonics KK | N/A | Jan 2022 | 35,300 | New | $1.3M | — | 0.03% | EC |
| 558 | Yakult Honsha Co. Ltd. | N/A | Jan 2022 | 65,900 | New | $1.3M | — | 0.03% | EC |
| 559 | Randstad NV | N/A | Jan 2022 | 25,685 | New | $1.3M | — | 0.03% | EC |
| 560 | Hiscox Ltd. | N/A | Jan 2022 | 83,812 | New | $1.3M | — | 0.03% | EC |
| 561 | Kyoto Financial Group, Inc. | N/A | Jan 2022 | 71,800 | New | $1.3M | — | 0.03% | EC |
| 562 | Securitas AB | N/A | Jan 2022 | 127,099 | New | $1.3M | — | 0.03% | EC |
| 563 | Ricoh Co. Ltd. | N/A | Jan 2022 | 146,900 | New | $1.3M | — | 0.03% | EC |
| 564 | AP Moller - Maersk A/S | N/A | Jan 2022 | 874 | New | $1.3M | — | 0.03% | EC |
| 565 | SUMCO Corp. | N/A | Jan 2022 | 84,800 | New | $1.3M | — | 0.03% | EC |
| 566 | MTR Corp. Ltd. | N/A | Jan 2022 | 381,500 | New | $1.3M | — | 0.03% | EC |
| 567 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2022 | 23,468 | New | $1.2M | — | 0.03% | EC |
| 568 | Telia Co. AB | N/A | Jan 2022 | 544,506 | New | $1.2M | — | 0.03% | EC |
| 569 | Persimmon plc | N/A | Jan 2022 | 76,896 | New | $1.2M | — | 0.03% | EC |
| 570 | Mirvac Group | N/A | Jan 2022 | 949,931 | New | $1.2M | — | 0.03% | EC |
| 571 | Rightmove plc | N/A | Jan 2022 | 194,014 | New | $1.2M | — | 0.03% | EC |
| 572 | TIS, Inc. | N/A | Jan 2022 | 58,100 | New | $1.2M | — | 0.03% | EC |
| 573 | GPT Group (The) | N/A | Jan 2022 | 460,700 | New | $1.2M | — | 0.03% | EC |
| 574 | Castellum AB | N/A | Jan 2022 | 104,127 | New | $1.2M | — | 0.03% | EC |
| 575 | Washington H Soul Pattinson & Co. Ltd. | N/A | Jan 2022 | 58,917 | New | $1.2M | — | 0.03% | EC |
| 576 | Spark New Zealand Ltd. | N/A | Jan 2022 | 438,299 | New | $1.2M | — | 0.03% | EC |
| 577 | Delivery Hero SE | N/A | Jan 2022 | 43,977 | New | $1.2M | — | 0.03% | EC |
| 578 | Ibiden Co. Ltd. | N/A | Jan 2022 | 32,200 | New | $1.2M | — | 0.03% | EC |
| 579 | Orkla ASA | N/A | Jan 2022 | 179,884 | New | $1.2M | — | 0.03% | EC |
| 580 | ConvaTec Group plc | N/A | Jan 2022 | 392,970 | New | $1.2M | — | 0.03% | EC |
| 581 | Hulic Co. Ltd. | N/A | Jan 2022 | 132,500 | New | $1.2M | — | 0.03% | EC |
| 582 | Elbit Systems Ltd. | N/A | Jan 2022 | 5,986 | New | $1.2M | — | 0.03% | EC |
| 583 | Schindler Holding AG | N/A | Jan 2022 | 4,997 | New | $1.2M | — | 0.03% | EC |
| 584 | Verbund AG | N/A | Jan 2022 | 15,907 | New | $1.2M | — | 0.03% | EC |
| 585 | Bollore SE | N/A | Jan 2022 | 187,197 | New | $1.2M | — | 0.03% | EC |
| 586 | Seiko Epson Corp. | N/A | Jan 2022 | 73,800 | New | $1.2M | — | 0.03% | EC |
| 587 | Kawasaki Heavy Industries Ltd. | N/A | Jan 2022 | 39,200 | New | $1.2M | — | 0.03% | EC |
| 588 | Fukuoka Financial Group, Inc. | N/A | Jan 2022 | 45,600 | New | $1.2M | — | 0.03% | EC |
| 589 | Volvo AB | 928856202 | Jan 2022 | 45,878 | +7,834 | $1.2M | +38.8% | 0.03% | EC |
| 590 | SEEK Ltd. | N/A | Jan 2022 | 78,130 | New | $1.2M | — | 0.03% | EC |
| 591 | Sagax AB | N/A | Jan 2022 | 47,735 | New | $1.2M | — | 0.03% | EC |
| 592 | Burberry Group plc | N/A | Jan 2022 | 83,469 | New | $1.2M | — | 0.03% | EC |
| 593 | Tele2 AB | N/A | Jan 2022 | 127,915 | New | $1.2M | — | 0.03% | EC |
| 594 | SG Holdings Co. Ltd. | N/A | Jan 2022 | 101,800 | New | $1.2M | — | 0.03% | EC |
| 595 | BAWAG Group AG | N/A | Jan 2022 | 19,812 | New | $1.2M | — | 0.03% | EC |
| 596 | Industrivarden AB | N/A | Jan 2022 | 36,733 | New | $1.2M | — | 0.03% | EC |
| 597 | Kintetsu Group Holdings Co. Ltd. | N/A | Jan 2022 | 45,900 | New | $1.2M | — | 0.03% | EC |
| 598 | Dexus | N/A | Jan 2022 | 258,935 | New | $1.2M | — | 0.03% | EC |
| 599 | Otsuka Corp. | N/A | Jan 2022 | 58,600 | New | $1.2M | — | 0.03% | EC |
| 600 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2022 | 374,000 | New | $1.2M | — | 0.03% | EC |
| 601 | Capcom Co. Ltd. | N/A | Jan 2022 | 70,400 | New | $1.2M | — | 0.03% | EC |
| 602 | M3, Inc. | N/A | Jan 2022 | 108,200 | New | $1.1M | — | 0.03% | EC |
| 603 | Japan Real Estate Investment Corp. | N/A | Jan 2022 | 334 | New | $1.1M | — | 0.03% | EC |
| 604 | KGHM Polska Miedz SA | N/A | Jan 2022 | 32,837 | New | $1.1M | — | 0.03% | EC |
| 605 | Endeavour Group Ltd. | N/A | Jan 2022 | 326,819 | New | $1.1M | — | 0.03% | EC |
| 606 | Rohm Co. Ltd. | N/A | Jan 2022 | 78,000 | New | $1.1M | — | 0.03% | EC |
| 607 | CapitaLand Investment Ltd. | N/A | Jan 2022 | 576,900 | New | $1.1M | — | 0.03% | EC |
| 608 | Yara International ASA | N/A | Jan 2022 | 39,129 | New | $1.1M | — | 0.03% | EC |
| 609 | Kesko OYJ | N/A | Jan 2022 | 65,003 | New | $1.1M | — | 0.03% | EC |
| 610 | Dino Polska SA | N/A | Jan 2022 | 11,552 | New | $1.1M | — | 0.03% | EC |
| 611 | MISUMI Group, Inc. | N/A | Jan 2022 | 68,000 | New | $1.1M | — | 0.03% | EC |
| 612 | Nissan Chemical Corp. | N/A | Jan 2022 | 32,400 | New | $1.1M | — | 0.03% | EC |
| 613 | Singapore Technologies Engineering Ltd. | N/A | Jan 2022 | 375,900 | New | $1.1M | — | 0.03% | EC |
| 614 | HAL Trust | N/A | Jan 2022 | 8,357 | New | $1.1M | — | 0.03% | EC |
| 615 | Warehouses De Pauw CVA | N/A | Jan 2022 | 41,697 | New | $1.1M | — | 0.03% | EC |
| 616 | Getinge AB | N/A | Jan 2022 | 52,313 | New | $1.1M | — | 0.03% | EC |
| 617 | Santander Bank Polska SA | N/A | Jan 2022 | 8,025 | New | $1.1M | — | 0.03% | EC |
| 618 | Phoenix Group Holdings plc | N/A | Jan 2022 | 180,354 | New | $1.1M | — | 0.03% | EC |
| 619 | BioMerieux | N/A | Jan 2022 | 10,325 | New | $1.1M | — | 0.03% | EC |
| 620 | Brother Industries Ltd. | 114813108 | Jan 2022 | 61,700 | +9,600 | $1.1M | +13.8% | 0.03% | EC |
| 621 | Talanx AG | N/A | Jan 2022 | 14,489 | New | $1.1M | — | 0.03% | EC |
| 622 | Aurizon Holdings Ltd. | N/A | Jan 2022 | 443,132 | New | $1.1M | — | 0.03% | EC |
| 623 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2022 | 174,800 | New | $1.1M | — | 0.03% | EC |
| 624 | Kurita Water Industries Ltd. | N/A | Jan 2022 | 27,200 | New | $1.1M | — | 0.03% | EC |
| 625 | Puma SE | N/A | Jan 2022 | 23,218 | New | $1.1M | — | 0.03% | EC |
| 626 | Vicinity Ltd. | N/A | Jan 2022 | 872,354 | New | $1.1M | — | 0.03% | EC |
| 627 | Salmar ASA | N/A | Jan 2022 | 16,929 | New | $1.1M | — | 0.03% | EC |
| 628 | Tosoh Corp. | N/A | Jan 2022 | 76,900 | New | $1.1M | — | 0.03% | EC |
| 629 | Demant A/S | N/A | Jan 2022 | 22,093 | New | $1.1M | — | 0.03% | EC |
| 630 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2022 | 143,900 | New | $1.1M | — | 0.03% | EC |
| 631 | D'ieteren Group | N/A | Jan 2022 | 4,884 | New | $1.1M | — | 0.03% | EC |
| 632 | Meridian Energy Ltd. | N/A | Jan 2022 | 296,420 | New | $1.0M | — | 0.03% | EC |
| 633 | Amplifon SpA | N/A | Jan 2022 | 31,318 | New | $1.0M | — | 0.03% | EC |
| 634 | Amundi SA | N/A | Jan 2022 | 14,978 | New | $1.0M | — | 0.03% | EC |
| 635 | TOTO Ltd. | N/A | Jan 2022 | 38,400 | New | $1.0M | — | 0.03% | EC |
| 636 | Allegro.eu SA | N/A | Jan 2022 | 123,908 | New | $1.0M | — | 0.03% | EC |
| 637 | Ipsen SA | N/A | Jan 2022 | 8,478 | New | $1.0M | — | 0.03% | EC |
| 638 | Deutsche Lufthansa AG | N/A | Jan 2022 | 144,040 | New | $1.0M | — | 0.03% | EC |
| 639 | Yamato Holdings Co. Ltd. | N/A | Jan 2022 | 77,700 | New | $1.0M | — | 0.03% | EC |
| 640 | Wilmar International Ltd. | N/A | Jan 2022 | 435,600 | New | $1.0M | — | 0.03% | EC |
| 641 | Japan Metropolitan Fund Invest | N/A | Jan 2022 | 1,682 | New | $1.0M | — | 0.03% | EC |
| 642 | Industrivarden AB | N/A | Jan 2022 | 31,472 | New | $1.0M | — | 0.03% | EC |
| 643 | Dassault Aviation SA | N/A | Jan 2022 | 4,730 | New | $1.0M | — | 0.03% | EC |
| 644 | Evonik Industries AG | N/A | Jan 2022 | 48,495 | New | $1.0M | — | 0.03% | EC |
| 645 | Kyowa Kirin Co. Ltd. | N/A | Jan 2022 | 60,100 | New | $1.0M | — | 0.03% | EC |
| 646 | NGK Insulators Ltd. | N/A | Jan 2022 | 73,900 | New | $1.0M | — | 0.03% | EC |
| 647 | Nippon Prologis REIT, Inc. | N/A | Jan 2022 | 582 | New | $1.0M | — | 0.03% | EC |
| 648 | Storebrand ASA | N/A | Jan 2022 | 104,258 | New | $1.0M | — | 0.03% | EC |
| 649 | Umicore SA | N/A | Jan 2022 | 45,082 | New | $999K | — | 0.03% | EC |
| 650 | Nippon Express Holdings, Inc. | N/A | Jan 2022 | 19,500 | New | $998K | — | 0.03% | EC |
| 651 | Fastighets AB Balder | N/A | Jan 2022 | 157,682 | New | $994K | — | 0.02% | EC |
| 652 | Tobu Railway Co. Ltd. | N/A | Jan 2022 | 49,900 | New | $990K | — | 0.02% | EC |
| 653 | Suntory Beverage & Food Ltd. | N/A | Jan 2022 | 30,200 | New | $983K | — | 0.02% | EC |
| 654 | Orion OYJ | N/A | Jan 2022 | 25,715 | New | $982K | — | 0.02% | EC |
| 655 | Aeroports de Paris SA | N/A | Jan 2022 | 7,700 | New | $978K | — | 0.02% | EC |
| 656 | LPP SA | N/A | Jan 2022 | 253 | New | $975K | — | 0.02% | EC |
| 657 | Contact Energy Ltd. | N/A | Jan 2022 | 189,584 | New | $969K | — | 0.02% | EC |
| 658 | Hoshizaki Corp. | N/A | Jan 2022 | 28,000 | New | $965K | — | 0.02% | EC |
| 659 | Henderson Land Development Co. Ltd. | N/A | Jan 2022 | 320,000 | New | $965K | — | 0.02% | EC |
| 660 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2022 | 991 | New | $947K | — | 0.02% | EC |
| 661 | HKT Trust & HKT Ltd. | N/A | Jan 2022 | 858,000 | New | $947K | — | 0.02% | EC |
| 662 | Schroders plc | N/A | Jan 2022 | 215,874 | New | $946K | — | 0.02% | EC |
| 663 | Toho Co. Ltd. | N/A | Jan 2022 | 28,200 | New | $945K | — | 0.02% | EC |
| 664 | Odakyu Electric Railway Co. Ltd. | N/A | Jan 2022 | 83,900 | New | $943K | — | 0.02% | EC |
| 665 | GLP J-REIT | N/A | Jan 2022 | 1,148 | New | $934K | — | 0.02% | EC |
| 666 | Carl Zeiss Meditec AG | N/A | Jan 2022 | 8,804 | New | $929K | — | 0.02% | EC |
| 667 | Hikma Pharmaceuticals plc | N/A | Jan 2022 | 38,321 | New | $920K | — | 0.02% | EC |
| 668 | Ackermans & van Haaren NV | N/A | Jan 2022 | 5,344 | New | $919K | — | 0.02% | EC |
| 669 | Genting Singapore Ltd. | N/A | Jan 2022 | 1,371,900 | New | $916K | — | 0.02% | EC |
| 670 | Shimizu Corp. | N/A | Jan 2022 | 147,800 | New | $916K | — | 0.02% | EC |
| 671 | McDonald's Holdings Co. Japan Ltd. | N/A | Jan 2022 | 20,800 | New | $915K | — | 0.02% | EC |
| 672 | AP Moller - Maersk A/S | N/A | Jan 2022 | 644 | New | $913K | — | 0.02% | EC |
| 673 | Seven Group Holdings Ltd. | N/A | Jan 2022 | 37,548 | New | $912K | — | 0.02% | EC |
| 674 | Atlas Arteria Ltd. | N/A | Jan 2022 | 273,131 | New | $910K | — | 0.02% | EC |
| 675 | Oji Holdings Corp. | N/A | Jan 2022 | 231,700 | New | $908K | — | 0.02% | EC |
| 676 | Daiwa House REIT Investment Corp. | N/A | Jan 2022 | 538 | New | $904K | — | 0.02% | EC |
| 677 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2022 | 84,208 | New | $902K | — | 0.02% | EC |
| 678 | Hikari Tsushin, Inc. | N/A | Jan 2022 | 5,500 | New | $894K | — | 0.02% | EC |
| 679 | Zensho Holdings Co. Ltd. | N/A | Jan 2022 | 23,000 | New | $891K | — | 0.02% | EC |
| 680 | ANDRITZ AG | N/A | Jan 2022 | 16,307 | New | $890K | — | 0.02% | EC |
| 681 | L E Lundbergforetagen AB | N/A | Jan 2022 | 18,000 | New | $887K | — | 0.02% | EC |
| 682 | Japan Post Insurance Co. Ltd. | N/A | Jan 2022 | 46,600 | New | $875K | — | 0.02% | EC |
| 683 | Sino Land Co. Ltd. | N/A | Jan 2022 | 816,000 | New | $872K | — | 0.02% | EC |
| 684 | Nikon Corp. | 654111103 | Jan 2022 | 83,800 | +15,500 | $866K | +21.5% | 0.02% | EC |
| 685 | Huhtamaki OYJ | N/A | Jan 2022 | 22,530 | New | $865K | — | 0.02% | EC |
| 686 | JD Sports Fashion plc | N/A | Jan 2022 | 602,690 | New | $863K | — | 0.02% | EC |
| 687 | Hargreaves Lansdown plc | N/A | Jan 2022 | 85,068 | New | $860K | — | 0.02% | EC |
| 688 | Worley Ltd. | N/A | Jan 2022 | 88,510 | New | $854K | — | 0.02% | EC |
| 689 | Nisshin Seifun Group, Inc. | N/A | Jan 2022 | 65,200 | New | $851K | — | 0.02% | EC |
| 690 | Swire Pacific Ltd. | N/A | Jan 2022 | 100,000 | New | $847K | — | 0.02% | EC |
| 691 | Sumitomo Chemical Co. Ltd. | N/A | Jan 2022 | 394,400 | New | $843K | — | 0.02% | EC |
| 692 | Investment AB Latour | N/A | Jan 2022 | 34,899 | New | $841K | — | 0.02% | EC |
| 693 | Incitec Pivot Ltd. | N/A | Jan 2022 | 467,578 | New | $840K | — | 0.02% | EC |
| 694 | Argenx SE | N/A | Jan 2022 | 2,270 | New | $839K | — | 0.02% | EC |
| 695 | CK Infrastructure Holdings Ltd. | N/A | Jan 2022 | 148,000 | New | $836K | — | 0.02% | EC |
| 696 | Asahi Intecc Co. Ltd. | N/A | Jan 2022 | 57,000 | New | $835K | — | 0.02% | EC |
| 697 | EDP Renovaveis SA | N/A | Jan 2022 | 60,392 | New | $827K | — | 0.02% | EC |
| 698 | abrdn plc | N/A | Jan 2022 | 447,910 | New | $817K | — | 0.02% | EC |
| 699 | ICL Group Ltd. | N/A | Jan 2022 | 173,839 | New | $816K | — | 0.02% | EC |
| 700 | SSAB AB | N/A | Jan 2022 | 145,626 | New | $815K | — | 0.02% | EC |
| 701 | IGO Ltd. | N/A | Jan 2022 | 162,987 | New | $812K | — | 0.02% | EC |
| 702 | Medipal Holdings Corp. | N/A | Jan 2022 | 50,900 | New | $798K | — | 0.02% | EC |
| 703 | Nexi SpA | N/A | Jan 2022 | 137,031 | New | $797K | — | 0.02% | EC |
| 704 | Sofina SA | N/A | Jan 2022 | 3,397 | New | $795K | — | 0.02% | EC |
| 705 | Lawson, Inc. | N/A | Jan 2022 | 12,000 | New | $786K | — | 0.02% | EC |
| 706 | Hera SpA | N/A | Jan 2022 | 217,068 | New | $784K | — | 0.02% | EC |
| 707 | Yamaha Corp. | N/A | Jan 2022 | 37,000 | New | $780K | — | 0.02% | EC |
| 708 | Kyushu Railway Co. | N/A | Jan 2022 | 36,100 | New | $777K | — | 0.02% | EC |
| 709 | Qantas Airways Ltd. | N/A | Jan 2022 | 203,421 | New | $767K | — | 0.02% | EC |
| 710 | Naturgy Energy Group SA | N/A | Jan 2022 | 30,335 | New | $767K | — | 0.02% | EC |
| 711 | Ocado Group plc | N/A | Jan 2022 | 174,253 | New | $763K | — | 0.02% | EC |
| 712 | Holmen AB | N/A | Jan 2022 | 19,578 | New | $763K | — | 0.02% | EC |
| 713 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2022 | 27,200 | New | $762K | — | 0.02% | EC |
| 714 | Koito Manufacturing Co. Ltd. | N/A | Jan 2022 | 56,200 | New | $756K | — | 0.02% | EC |
| 715 | Wharf Holdings Ltd. (The) | N/A | Jan 2022 | 231,000 | New | $743K | — | 0.02% | EC |
| 716 | USS Co. Ltd. | N/A | Jan 2022 | 96,800 | New | $739K | — | 0.02% | EC |
| 717 | Haseko Corp. | N/A | Jan 2022 | 61,100 | New | $738K | — | 0.02% | EC |
| 718 | A2A SpA | N/A | Jan 2022 | 374,093 | New | $738K | — | 0.02% | EC |
| 719 | Kobe Bussan Co. Ltd. | N/A | Jan 2022 | 34,100 | New | $736K | — | 0.02% | EC |
| 720 | Hirose Electric Co. Ltd. | N/A | Jan 2022 | 6,900 | New | $732K | — | 0.02% | EC |
| 721 | Gjensidige Forsikring ASA | N/A | Jan 2022 | 45,372 | New | $727K | — | 0.02% | EC |
| 722 | Buzzi SpA | N/A | Jan 2022 | 20,017 | New | $721K | — | 0.02% | EC |
| 723 | MonotaRO Co. Ltd. | N/A | Jan 2022 | 60,100 | New | $720K | — | 0.02% | EC |
| 724 | St. James's Place plc | N/A | Jan 2022 | 132,074 | New | $715K | — | 0.02% | EC |
| 725 | ANA Holdings, Inc. | N/A | Jan 2022 | 37,600 | New | $714K | — | 0.02% | EC |
| 726 | Hitachi Construction Machinery Co. Ltd. | N/A | Jan 2022 | 25,000 | New | $714K | — | 0.02% | EC |
| 727 | IDP Education Ltd. | N/A | Jan 2022 | 66,937 | New | $698K | — | 0.02% | EC |
| 728 | Raiffeisen Bank International AG | N/A | Jan 2022 | 37,472 | New | $692K | — | 0.02% | EC |
| 729 | Keio Corp. | N/A | Jan 2022 | 28,100 | New | $688K | — | 0.02% | EC |
| 730 | Acciona SA | N/A | Jan 2022 | 5,886 | New | $680K | — | 0.02% | EC |
| 731 | Square Enix Holdings Co. Ltd. | N/A | Jan 2022 | 18,800 | New | $680K | — | 0.02% | EC |
| 732 | voestalpine AG | N/A | Jan 2022 | 25,344 | New | $677K | — | 0.02% | EC |
| 733 | SCSK Corp. | N/A | Jan 2022 | 37,200 | New | $676K | — | 0.02% | EC |
| 734 | Kansai Paint Co. Ltd. | N/A | Jan 2022 | 51,900 | New | $676K | — | 0.02% | EC |
| 735 | Husqvarna AB | N/A | Jan 2022 | 82,885 | New | $672K | — | 0.02% | EC |
| 736 | Axfood AB | N/A | Jan 2022 | 25,826 | New | $668K | — | 0.02% | EC |
| 737 | Japan Airport Terminal Co. Ltd. | N/A | Jan 2022 | 18,900 | New | $668K | — | 0.02% | EC |
| 738 | ZOZO, Inc. | N/A | Jan 2022 | 31,000 | New | $668K | — | 0.02% | EC |
| 739 | ESR Group Ltd. | N/A | Jan 2022 | 599,000 | New | $656K | — | 0.02% | EC |
| 740 | Elia Group SA/NV | N/A | Jan 2022 | 6,776 | New | $652K | — | 0.02% | EC |
| 741 | JDE Peet's NV | N/A | Jan 2022 | 28,774 | New | $639K | — | 0.02% | EC |
| 742 | Nordnet AB publ | N/A | Jan 2022 | 35,959 | New | $639K | — | 0.02% | EC |
| 743 | Schibsted ASA | N/A | Jan 2022 | 22,748 | New | $637K | — | 0.02% | EC |
| 744 | Persol Holdings Co. Ltd. | N/A | Jan 2022 | 448,700 | New | $621K | — | 0.02% | EC |
| 745 | Japan Airlines Co. Ltd. | N/A | Jan 2022 | 34,700 | New | $615K | — | 0.02% | EC |
| 746 | ING Bank Slaski SA | N/A | Jan 2022 | 7,827 | New | $612K | — | 0.02% | EC |
| 747 | Mercury NZ Ltd. | N/A | Jan 2022 | 161,770 | New | $608K | — | 0.02% | EC |
| 748 | Bezeq The Israeli Telecommunication Corp. Ltd. | N/A | Jan 2022 | 485,578 | New | $603K | — | 0.02% | EC |
| 749 | Oracle Corp. | N/A | Jan 2022 | 8,000 | New | $600K | — | 0.02% | EC |
| 750 | Telecom Italia SpA | N/A | Jan 2022 | 2,426,331 | New | $575K | — | 0.01% | EC |
| 751 | Budweiser Brewing Co. APAC Ltd. | N/A | Jan 2022 | 409,300 | New | $569K | — | 0.01% | EC |
| 752 | Azrieli Group Ltd. | N/A | Jan 2022 | 8,785 | New | $565K | — | 0.01% | EC |
| 753 | Solvay SA | N/A | Jan 2022 | 17,164 | New | $554K | — | 0.01% | EC |
| 754 | Open House Group Co. Ltd. | N/A | Jan 2022 | 18,000 | New | $547K | — | 0.01% | EC |
| 755 | Azelis Group NV | N/A | Jan 2022 | 22,754 | New | $547K | — | 0.01% | EC |
| 756 | Banca Mediolanum SpA | N/A | Jan 2022 | 49,957 | New | $541K | — | 0.01% | EC |
| 757 | UOL Group Ltd. | N/A | Jan 2022 | 126,200 | New | $539K | — | 0.01% | EC |
| 758 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2022 | 580,100 | New | $532K | — | 0.01% | EC |
| 759 | Swatch Group AG (The) | N/A | Jan 2022 | 12,710 | New | $527K | — | 0.01% | EC |
| 760 | DiaSorin SpA | N/A | Jan 2022 | 5,211 | New | $526K | — | 0.01% | EC |
| 761 | Swire Properties Ltd. | N/A | Jan 2022 | 252,800 | New | $523K | — | 0.01% | EC |
| 762 | Mitsubishi Motors Corp. | N/A | Jan 2022 | 164,600 | New | $522K | — | 0.01% | EC |
| 763 | Sega Sammy Holdings, Inc. | N/A | Jan 2022 | 39,300 | New | $514K | — | 0.01% | EC |
| 764 | Cosmos Pharmaceutical Corp. | N/A | Jan 2022 | 5,500 | New | $507K | — | 0.01% | EC |
| 765 | City Developments Ltd. | N/A | Jan 2022 | 112,500 | New | $504K | — | 0.01% | EC |
| 766 | Schibsted ASA | N/A | Jan 2022 | 16,993 | New | $486K | — | 0.01% | EC |
| 767 | ABC-Mart, Inc. | N/A | Jan 2022 | 24,300 | New | $484K | — | 0.01% | EC |
| 768 | Pirelli & C SpA | N/A | Jan 2022 | 73,672 | New | $466K | — | 0.01% | EC |
| 769 | Var Energi ASA | N/A | Jan 2022 | 143,038 | New | $464K | — | 0.01% | EC |
| 770 | Colruyt Group NV | N/A | Jan 2022 | 9,969 | New | $462K | — | 0.01% | EC |
| 771 | Hang Lung Properties Ltd. | N/A | Jan 2022 | 414,000 | New | $457K | — | 0.01% | EC |
| 772 | Iida Group Holdings Co. Ltd. | N/A | Jan 2022 | 35,500 | New | $453K | — | 0.01% | EC |
| 773 | Kose Corp. | N/A | Jan 2022 | 8,600 | New | $443K | — | 0.01% | EC |
| 774 | Jardine Cycle & Carriage Ltd. | N/A | Jan 2022 | 22,000 | New | $425K | — | 0.01% | EC |
| 775 | Tokyo Century Corp. | N/A | Jan 2022 | 40,400 | New | $402K | — | 0.01% | EC |
| 776 | Kesko OYJ | N/A | Jan 2022 | 22,131 | New | $388K | — | 0.01% | EC |
| 777 | Argenx SE | N/A | Jan 2022 | 1,032 | New | $381K | — | 0.01% | EC |
| 778 | Welcia Holdings Co. Ltd. | N/A | Jan 2022 | 24,800 | New | $365K | — | 0.01% | EC |
| 779 | Telecom Italia SpA | N/A | Jan 2022 | 1,451,146 | New | $357K | — | 0.01% | EC |
| 780 | SSAB AB | N/A | Jan 2022 | 58,059 | New | $326K | — | 0.01% | EC |
| 781 | Volvo Car AB | N/A | Jan 2022 | 104,009 | New | $323K | — | 0.01% | EC |
| 782 | Aker ASA | N/A | Jan 2022 | 5,632 | New | $313K | — | 0.01% | EC |
| 783 | Fresnillo plc | N/A | Jan 2022 | 44,347 | New | $307K | — | 0.01% | EC |
| 784 | AutoStore Holdings Ltd. | N/A | Jan 2022 | 215,760 | New | $306K | — | 0.01% | EC |
| 785 | Sharp Corp. | N/A | Jan 2022 | 57,200 | New | $300K | — | 0.01% | EC |
| 786 | TPG Telecom Ltd. | N/A | Jan 2022 | 102,502 | New | $296K | — | 0.01% | EC |
| 787 | UnipolSai Assicurazioni SpA | N/A | Jan 2022 | 101,081 | New | $289K | — | 0.01% | EC |
| 788 | Telekom Austria AG | N/A | Jan 2022 | 33,031 | New | $284K | — | 0.01% | EC |
| 789 | Acom Co. Ltd. | N/A | Jan 2022 | 108,400 | New | $280K | — | 0.01% | EC |
| 790 | Corp. ACCIONA Energias Renovables SA | N/A | Jan 2022 | 13,600 | New | $276K | — | 0.01% | EC |
| 791 | Vienna Insurance Group AG Wiener Versicherung Gruppe | N/A | Jan 2022 | 8,653 | New | $269K | — | 0.01% | EC |
| 792 | Koei Tecmo Holdings Co. Ltd. | N/A | Jan 2022 | 28,400 | New | $264K | — | 0.01% | EC |
| 793 | EVN AG | N/A | Jan 2022 | 8,563 | New | $263K | — | 0.01% | EC |
| 794 | Swire Pacific Ltd. | N/A | Jan 2022 | 190,000 | New | $258K | — | 0.01% | EC |
| 795 | Orion OYJ | N/A | Jan 2022 | 6,529 | New | $252K | — | 0.01% | EC |
| 796 | Deutsche Wohnen SE | N/A | Jan 2022 | 12,042 | New | $227K | — | 0.01% | EC |
| 797 | Great Eastern Holdings Ltd. | N/A | Jan 2022 | 13,800 | New | $184K | — | 0.00% | EC |
| 798 | Essity AB | N/A | Jan 2022 | 5,311 | New | $132K | — | 0.00% | EC |
| 799 | Strabag SE | N/A | Jan 2022 | 2,998 | New | $128K | — | 0.00% | EC |
| 800 | Svitzer A/S | N/A | Jan 2022 | 3,036 | New | $102K | — | 0.00% | EC |
| 801 | Svenska Handelsbanken AB | N/A | Jan 2022 | 8,512 | New | $91K | — | 0.00% | EC |
| 802 | Sagax AB | N/A | Jan 2022 | 26,511 | New | $74K | — | 0.00% | EC |
| 803 | SKF AB | N/A | Jan 2022 | 3,299 | New | $68K | — | 0.00% | EC |
| 804 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2022 | 13,285 | New | $68K | — | 0.00% | EC |
| 805 | Svenska Cellulosa AB SCA | N/A | Jan 2022 | 4,543 | New | $66K | — | 0.00% | EC |
| 806 | Skandinaviska Enskilda Banken AB | N/A | Jan 2022 | 4,708 | New | $62K | — | 0.00% | EC |
| 807 | Coca-Cola Europacific Partners plc | N/A | Jan 2022 | 144 | New | $10K | — | 0.00% | EC |
| 808 | Evraz plc | N/A | Jan 2022 | 96,418 | New | $5K | — | 0.00% | EC |
| 809 | NMC Health plc | N/A | Jan 2022 | 300 | New | $0 | — | 0.00% | EC |
| 810 | N/A | N/A | Jan 2022 | 474 | New | $-1351191 | — | -0.03% | DE |
| ✕ | Woodside Petroleum Ltd. | 980228100 | — | 190,442 | Exited | $3.4M | — | — | — |
| ✕ | Yamazaki Baking Co. Ltd. | 984632109 | — | 35,500 | Exited | $0.5M | — | — | — |
| ✕ | Hino Motors Ltd. | 433406105 | — | 57,100 | Exited | $0.5M | — | — | — |