NPORT-P
false
0001217286
XXXXXXXX
S000002627
C000007228
C000173219
C000070620
C000007227
C000034831
C000007229
C000093774
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan International Value Fund
S000002627
NV3LQK78SNLPSWXGBJ59
2021-10-31
2021-10-31
N
406545409.86
5818435.55
400726974.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
178210.45000000
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
55429.00000000
NS
474878.77000000
0.118504318512
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
177810.00000000
NS
2346732.44000000
0.585618785468
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
94500.00000000
NS
2162586.56000000
0.539665832010
Long
EC
CORP
JP
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
83478.00000000
NS
1186484.91000000
0.296083115453
Long
EC
CORP
FR
N
2
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
2399105.90900000
NS
USD
2400305.46000000
0.598987743246
Long
STIV
RF
US
N
1
N
N
N
TI Fluid Systems plc
5493001T9RXVD6OAWY46
TI Fluid Systems plc
N/A
261848.00000000
NS
948755.47000000
0.236758573997
Long
EC
CORP
GB
Y
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
18962.00000000
NS
830568.48000000
0.207265428395
Long
EC
CORP
BE
N
2
N
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
843562.00000000
NS
1055469.38000000
0.263388653039
Long
EC
CORP
GB
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
14323.00000000
NS
900848.74000000
0.224803618860
Long
EC
CORP
AT
Y
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
92000.00000000
NS
1179960.31000000
0.294454924585
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
6715.00000000
NS
1988221.41000000
0.496153625151
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
24314.00000000
NS
1665819.36000000
0.415699333160
Long
EC
CORP
AU
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
29330.82000000
NS
1531891.07000000
0.382278001783
Long
EC
CORP
FR
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
276131.00000000
NS
1489980.50000000
0.371819367180
Long
EC
CORP
GB
N
2
N
N
N
Ube Industries Ltd.
529900XMRZ2VNF3ZPS69
Ube Industries Ltd.
N/A
16300.00000000
NS
303691.13000000
0.075785048042
Long
EC
CORP
JP
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
76160.00000000
NS
2897355.23000000
0.723024756441
Long
EC
CORP
GB
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB, Class B
N/A
42030.00000000
NS
415223.45000000
0.103617544268
Long
EC
CORP
SE
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
12220.00000000
NS
339249.84000000
0.084658598434
Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
211277.00000000
NS
3204841.18000000
0.799756788401
Long
EC
CORP
NL
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
13317.00000000
NS
471429.78000000
0.117643635248
Long
EC
CORP
AT
N
2
N
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
91800.00000000
NS
1125442.23000000
0.280850130425
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
26302.00000000
NS
1406020.15000000
0.350867358610
Long
EC
CORP
NL
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
3800.00000000
NS
440026.23000000
0.109806990347
Long
EC
CORP
JP
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
20951.00000000
NS
539598.19000000
0.134654821011
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
21600.00000000
NS
532537.50000000
0.132892850778
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
72890.00000000
NS
1826270.63000000
0.455739380445
Long
EC
CORP
FR
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
80225.00000000
NS
972783.30000000
0.242754634043
Long
EC
CORP
NO
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
458850.00000000
NS
505095.00000000
0.126044671904
Long
EC
CORP
PT
N
2
N
N
N
Nippon Television Holdings, Inc.
N/A
Nippon Television Holdings, Inc.
N/A
32700.00000000
NS
352298.34000000
0.087914805487
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
3198839.75000000
NS
USD
3198839.75000000
0.798259152758
Long
STIV
RF
US
N
1
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
15357.00000000
NS
1110803.98000000
0.277197206879
Long
EC
CORP
CH
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
59103.00000000
NS
437655.92000000
0.109215487865
Long
EC
CORP
NO
Y
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
206800.00000000
NS
1807811.41000000
0.451132947342
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
99518.00000000
NS
1036981.39000000
0.258775040483
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
10108.00000000
NS
602927.80000000
0.150458501337
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
93900.00000000
NS
1338043.55000000
0.333904038355
Long
EC
CORP
JP
N
2
N
N
N
ScS Group plc
213800LOXNVJIB4C7B98
ScS Group plc
N/A
119170.00000000
NS
417510.67000000
0.104188311934
Long
EC
CORP
GB
N
1
N
N
N
StarHub Ltd.
254900993L0UTJFD3A68
StarHub Ltd.
N/A
378200.00000000
NS
347954.68000000
0.086830860487
Long
EC
CORP
SG
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S (Registered)
N/A
11014.00000000
NS
537340.42000000
0.134091402487
Long
EC
CORP
DK
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB, Class A
N/A
23792.00000000
NS
423056.98000000
0.105572373990
Long
EC
CORP
SE
N
2
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
122375.00000000
NS
890011.83000000
0.222099306275
Long
EC
CORP
GB
N
2
N
N
N
Rengo Co. Ltd.
N/A
Rengo Co. Ltd.
N/A
36300.00000000
NS
275267.57000000
0.068692049112
Long
EC
CORP
JP
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
43259.00000000
NS
489009.39000000
0.122030564785
Long
EC
CORP
GB
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
102300.00000000
NS
2152244.92000000
0.537085112302
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
11303.00000000
NS
431541.52000000
0.107689660957
Long
EC
CORP
AU
N
2
N
N
N
Vistry Group plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
29566.00000000
NS
495103.35000000
0.123551290963
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
23300.00000000
NS
603923.54000000
0.150706984734
Long
EC
CORP
JP
N
2
N
N
N
Humana AB
549300A5X3MXUDS67N81
Humana AB
N/A
54846.00000000
NS
457901.51000000
0.114267703288
Long
EC
CORP
SE
N
1
N
N
N
Reach plc
213800GNI5XF3XOATR61
Reach plc
N/A
208405.00000000
NS
903824.74000000
0.225546269141
Long
EC
CORP
GB
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
104148.00000000
NS
553384.62000000
0.138095175886
Long
EC
CORP
IT
Y
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
37500.00000000
NS
631538.42000000
0.157598180428
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
268.00000000
NS
776650.13000000
0.193810294736
Long
EC
CORP
DK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG (Registered)
N/A
36618.00000000
NS
3634791.61000000
0.907049398473
Long
EC
CORP
DE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
7209.00000000
NS
621198.89000000
0.155017987264
Long
EC
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
15642.00000000
NS
788044.91000000
0.196653821808
Long
EC
CORP
CH
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
37693.00000000
NS
1107498.51000000
0.276372338524
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
105209.00000000
NS
1205941.33000000
0.300938396292
Long
EC
CORP
SE
N
2
N
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
530201.00000000
NS
1332790.94000000
0.332593268096
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
743.18000000
NS
38333.76000000
0.009566054310
Long
EC
CORP
FR
N
1
N
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
270548.00000000
NS
861591.46000000
0.215007103398
Long
EC
CORP
JE
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
7450.00000000
NS
430299.13000000
0.107379626924
Long
EC
CORP
LU
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1088630.00000000
NS
3004047.21000000
0.749649362929
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
4176685.00000000
NS
2858442.43000000
0.713314204745
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
32075.00000000
NS
637529.23000000
0.159093165888
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
62124.00000000
NS
4158408.65000000
1.037716179990
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
109356.00000000
NS
1322587.97000000
0.330047152996
Long
EC
CORP
ES
N
2
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
36500.00000000
NS
425723.33000000
0.106237752208
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
41528.00000000
NS
761365.57000000
0.189996086814
Long
EC
CORP
SE
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
426979.00000000
NS
1683912.22000000
0.420214342420
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
50200.00000000
NS
1651271.63000000
0.412068998560
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
27988.00000000
NS
1931523.59000000
0.482004884579
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
59940.00000000
NS
3710707.60000000
0.925993965439
Long
EC
CORP
DE
N
2
N
N
N
Serco Group plc
549300PT2CIHYN5GWJ21
Serco Group plc
N/A
210020.00000000
NS
362791.62000000
0.090533366421
Long
EC
CORP
GB
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
2529.00000000
NS
1387325.21000000
0.346202102413
Long
EC
CORP
CH
N
2
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
N/A
235500.00000000
NS
665688.08000000
0.166120107373
Long
EC
CORP
BM
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
33474.00000000
NS
1322003.06000000
0.329901190773
Long
EC
CORP
SE
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
105500.00000000
NS
1398754.31000000
0.349054193920
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
105200.00000000
NS
3111591.15000000
0.776486573023
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA
N/A
18485.00000000
NS
899252.74000000
0.224405342702
Long
EC
CORP
BE
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
44300.00000000
NS
1431215.93000000
0.357154876450
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
237029.00000000
NS
4314565.20000000
1.076684495080
Long
EC
CORP
CH
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
188822.00000000
NS
943762.48000000
0.235512590991
Long
EC
CORP
SE
N
2
N
N
N
Nichias Corp.
N/A
Nichias Corp.
N/A
14100.00000000
NS
345238.25000000
0.086152984982
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
209117.00000000
NS
2997157.96000000
0.747930174942
Long
EC
CORP
IT
N
2
N
N
N
Rathbone Brothers plc
213800MBTHM6UE8ZQP29
Rathbone Brothers plc
N/A
15592.00000000
NS
419212.28000000
0.104612942695
Long
EC
CORP
GB
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
20067.00000000
NS
1347166.77000000
0.336180705658
Long
EC
CORP
FR
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
135872.00000000
NS
2772867.95000000
0.691959395739
Long
EC
CORP
GB
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
N/A
50923.00000000
NS
313859.94000000
0.078322638634
Long
EC
CORP
SE
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
53331.00000000
NS
1558328.93000000
0.388875476297
Long
EC
CORP
AT
N
2
N
N
N
Rothschild & Co.
549300ILF3L0BBIDPZ11
Rothschild & Co.
N/A
28138.00000000
NS
1237672.44000000
0.308856782633
Long
EC
CORP
FR
N
1
N
N
N
Kandenko Co. Ltd.
35380080NSN7GCYZ3X14
Kandenko Co. Ltd.
N/A
41200.00000000
NS
319375.37000000
0.079698994695
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
117014.00000000
NS
3404287.52000000
0.849527917570
Long
EC
CORP
FR
N
2
N
N
N
Halfords Group plc
54930086FKBWWJIOBI79
Halfords Group plc
N/A
137209.00000000
NS
500238.94000000
0.124832859295
Long
EC
CORP
GB
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
55802.00000000
NS
597408.62000000
0.149081209476
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
25847.00000000
NS
1564864.74000000
0.390506464580
Long
EC
CORP
AT
N
2
N
N
N
Kier Group plc
2138002RKCU2OM4Y7O48
Kier Group plc
N/A
253090.00000000
NS
369919.23000000
0.092312036302
Long
EC
CORP
GB
N
1
N
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
22900.00000000
NS
461090.37000000
0.115063472029
Long
EC
CORP
JP
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
336893.00000000
NS
1708820.03000000
0.426429998365
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
303453.00000000
NS
829064.34000000
0.206890075575
Long
EC
CORP
GB
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
4410.00000000
NS
340232.51000000
0.084903820259
Long
EC
CORP
DE
N
2
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
95800.00000000
NS
320181.82000000
0.079900241442
Long
EC
CORP
JP
N
2
N
N
N
Haitong International Securities Group Ltd.
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd.
N/A
3868000.00000000
NS
889116.88000000
0.221875974666
Long
EC
CORP
BM
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
190300.00000000
NS
714880.91000000
0.178396004219
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
42600.00000000
NS
2454806.34000000
0.612588245207
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
943844.00000000
NS
3580082.11000000
0.893396836128
Long
EC
CORP
ES
N
2
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
217851.00000000
NS
4238321.82000000
1.057658229096
Long
EC
CORP
AU
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
96680.00000000
NS
1245496.81000000
0.310809326510
Long
EC
CORP
DK
N
1
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
73900.00000000
NS
1199005.00000000
0.299207459658
Long
EC
CORP
JP
N
2
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
13322.00000000
NS
554123.84000000
0.138279645625
Long
EC
CORP
FI
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
40531.00000000
NS
564285.83000000
0.140815534310
Long
EC
CORP
ES
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
59583.00000000
NS
639035.87000000
0.159469142575
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
125000.00000000
NS
702268.80000000
0.175248696749
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
73297.00000000
NS
874633.76000000
0.218261763263
Long
EC
CORP
IT
N
2
N
N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
57900.00000000
NS
1183628.23000000
0.295370241057
Long
EC
CORP
JP
N
2
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
N/A
38247.00000000
NS
748297.95000000
0.186735108433
Long
EC
CORP
DK
N
1
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
598587.00000000
NS
2210142.84000000
0.551533333588
Long
EC
CORP
GB
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
12615.00000000
NS
906355.72000000
0.226177866254
Long
EC
CORP
NL
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
59203.00000000
NS
1105616.82000000
0.275902769436
Long
EC
CORP
GB
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1192034.00000000
NS
5710917.83000000
1.425139358245
Long
EC
CORP
GB
N
2
N
N
N
Fuyo General Lease Co. Ltd.
353800IE82QJT7UQJK58
Fuyo General Lease Co. Ltd.
N/A
16000.00000000
NS
1039863.30000000
0.259494210937
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
34800.00000000
NS
467111.32000000
0.116565978819
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd.
N/A
Super Retail Group Ltd.
N/A
61642.00000000
NS
604730.21000000
0.150908286381
Long
EC
CORP
AU
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
18396.00000000
NS
662883.35000000
0.165420196916
Long
EC
CORP
FR
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
18066.00000000
NS
846709.12000000
0.211293268055
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
21500.00000000
NS
432714.14000000
0.107982284133
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
98300.00000000
NS
609284.58000000
0.152044813316
Long
EC
CORP
JP
N
2
N
N
N
Mixi, Inc.
529900IL3THMH0SFYQ49
Mixi, Inc.
N/A
18900.00000000
NS
433080.83000000
0.108073790327
Long
EC
CORP
JP
N
2
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
47959.00000000
NS
422266.13000000
0.105375020168
Long
EC
CORP
GB
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
17086.00000000
NS
1109265.84000000
0.276813369479
Long
EC
CORP
FR
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
90800.00000000
NS
731156.46000000
0.182457510193
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
9660.00000000
NS
1351808.78000000
0.337339102846
Long
EC
CORP
FR
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
23753.00000000
NS
674216.86000000
0.168248434276
Long
EC
CORP
SE
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
N/A
26237.00000000
NS
627244.91000000
0.156526750184
Long
EC
CORP
FR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
76005.00000000
NS
2538867.47000000
0.633565403070
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
399243.00000000
NS
1203787.95000000
0.300401027925
Long
EC
CORP
GB
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
195938.00000000
NS
1205086.15000000
0.300724989146
Long
EC
CORP
IT
Y
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
51019.00000000
NS
356113.74000000
0.088866925071
Long
EC
CORP
SE
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
18700.00000000
NS
811135.13000000
0.202415904593
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
63401.00000000
NS
2062590.79000000
0.514712241059
Long
EC
CORP
NL
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
39700.00000000
NS
767557.40000000
0.191541236105
Long
EC
CORP
JP
N
2
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
Olav Thon Eiendomsselskap ASA
N/A
24380.00000000
NS
534473.18000000
0.133375892880
Long
EC
CORP
NO
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
1950.00000000
NS
1061823.37000000
0.264974268784
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
63600.00000000
NS
1322293.78000000
0.329973738922
Long
EC
CORP
JP
N
2
N
N
N
Investec plc
2138007Z3U5GWDN3MY22
Investec plc
N/A
278266.00000000
NS
1263563.87000000
0.315317897472
Long
EC
CORP
GB
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
56356.00000000
NS
303698.04000000
0.075786772408
Long
EC
CORP
SE
Y
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
31500.00000000
NS
736087.64000000
0.183688068732
Long
EC
CORP
SG
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S, Class B
N/A
8792.00000000
NS
1024708.62000000
0.255712414110
Long
EC
CORP
DK
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
278413.00000000
NS
5780084.92000000
1.442399761072
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
49100.00000000
NS
1400374.59000000
0.349458529067
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
934469.00000000
NS
2655927.99000000
0.662777442065
Long
EC
CORP
IT
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
179785.00000000
NS
4938153.25000000
1.232298688777
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
92900.00000000
NS
3014573.11000000
0.752276064068
Long
EC
CORP
JP
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
540707.00000000
NS
578539.24000000
0.144372422394
Long
EC
CORP
ES
Y
2
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
N/A
67357.00000000
NS
824315.41000000
0.205704996879
Long
EC
CORP
SE
Y
1
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
25176.00000000
NS
887560.06000000
0.221487475737
Long
EC
CORP
SE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
276000.00000000
NS
1850420.62000000
0.461765925088
Long
EC
CORP
KY
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
40012.00000000
NS
328746.79000000
0.082037599431
Long
EC
CORP
AU
N
2
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
246000.00000000
NS
855253.52000000
0.213425492873
Long
EC
CORP
HK
N
1
N
N
N
Groupe Crit
969500KI179R130T7Q32
Groupe Crit
N/A
8239.00000000
NS
647651.31000000
0.161619095174
Long
EC
CORP
FR
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
1374.00000000
NS
78781.86000000
0.019659734694
Long
EC
CORP
DE
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS Group GmbH & Co. KGaA
N/A
9831.00000000
NS
425245.33000000
0.106118468998
Long
EC
CORP
DE
Y
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
9731.00000000
NS
467965.98000000
0.116779256202
Long
EC
CORP
DE
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
106048.00000000
NS
1532899.13000000
0.382529559593
Long
EC
CORP
JE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
48526.00000000
NS
385594.59000000
0.096223766983
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
731100.00000000
NS
4008985.62000000
1.000428191015
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
22057.00000000
NS
440356.02000000
0.109889288276
Long
EC
CORP
NL
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
84160.00000000
NS
1832601.99000000
0.457319348954
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
137300.00000000
NS
1136491.20000000
0.283607361834
Long
EC
CORP
JP
N
2
N
N
N
Arcs Co. Ltd.
N/A
Arcs Co. Ltd.
N/A
17000.00000000
NS
326693.99000000
0.081525330447
Long
EC
CORP
JP
N
2
N
N
N
Keller Group plc
549300QO4MBL43UHSN10
Keller Group plc
N/A
44375.00000000
NS
556888.66000000
0.138969596683
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
67500.00000000
NS
2146363.34000000
0.535617384803
Long
EC
CORP
JP
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
32033.00000000
NS
705794.62000000
0.176128552667
Long
EC
CORP
FR
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
24646.00000000
NS
1056961.29000000
0.263760953906
Long
EC
CORP
AT
N
2
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
41400.00000000
NS
427360.63000000
0.106646334636
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
42569.00000000
NS
709044.55000000
0.176939561211
Long
EC
CORP
NO
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
274000.00000000
NS
1304929.77000000
0.325640611602
Long
EC
CORP
JP
N
2
N
N
N
Vesuvius plc
213800ORZ521W585SY02
Vesuvius plc
N/A
52657.00000000
NS
339519.64000000
0.084725926070
Long
EC
CORP
GB
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
8335.00000000
NS
334397.64000000
0.083447749075
Long
EC
CORP
FR
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
60049.00000000
NS
994812.43000000
0.248251925569
Long
EC
CORP
SE
N
2
N
N
N
TCM Group A/S
529900P5DOKT3XLWL480
TCM Group A/S
N/A
22932.00000000
NS
559638.17000000
0.139655727185
Long
EC
CORP
DK
Y
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
169935.00000000
NS
1248252.32000000
0.311496954291
Long
EC
CORP
NO
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
147500.00000000
NS
586264.10000000
0.146300133902
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
945168.00000000
NS
USD
945168.00000000
0.235863333539
Long
STIV
RF
US
N
1
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
N/A
36018.00000000
NS
1796671.67000000
0.448353064600
Long
EC
CORP
CH
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
140898.00000000
NS
528594.15000000
0.131908801724
Long
EC
CORP
AU
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3085.00000000
NS
1195111.09000000
0.298235748181
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
20963.00000000
NS
4867827.46000000
1.214749136461
Long
EC
CORP
DE
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
113151.00000000
NS
961104.52000000
0.239840235775
Long
EC
CORP
GB
N
2
N
N
N
Currys plc
2138001E12GWLLDQQF16
Currys plc
N/A
634807.00000000
NS
1055527.88000000
0.263403251507
Long
EC
CORP
GB
N
2
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S, Class B
N/A
23837.00000000
NS
940885.47000000
0.234794643315
Long
EC
CORP
DK
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
104900.00000000
NS
3207842.79000000
0.800505829567
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
22400.00000000
NS
367598.10000000
0.091732806515
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
91180.00000000
NS
1375630.23000000
0.343283661492
Long
EC
CORP
FR
N
2
N
N
N
TietoEVRY OYJ
549300EW2KM4KROKQV31
TietoEVRY OYJ
N/A
10244.00000000
NS
314155.94000000
0.078396504388
Long
EC
CORP
FI
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
2801.00000000
NS
550726.63000000
0.137431883877
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
125003.00000000
NS
1954775.69000000
0.487807363945
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
177164.00000000
NS
3770135.65000000
0.940824025258
Long
EC
CORP
AU
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
70520.00000000
NS
1163512.95000000
0.290350544033
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co. Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Co. Ltd.
N/A
42900.00000000
NS
381579.94000000
0.095221925266
Long
EC
CORP
JP
N
2
N
N
N
JET2 plc
I72RQ3PNLDPW8R7JIJ56
JET2 plc
N/A
54408.00000000
NS
905573.48000000
0.225982661027
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
103113.00000000
NS
1516556.16000000
0.378451229196
Long
EC
CORP
NL
Y
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
414515.00000000
NS
2900830.30000000
0.723891947876
Long
EC
CORP
ES
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
N/A
229587.00000000
NS
912578.86000000
0.227730828844
Long
EC
CORP
NO
Y
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
535500.00000000
NS
9448450.60000000
2.357827450041
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp.
N/A
Nichiha Corp.
N/A
9900.00000000
NS
284592.80000000
0.071019127297
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd.
N/A
VTech Holdings Ltd.
N/A
56800.00000000
NS
437386.57000000
0.109148272524
Long
EC
CORP
BM
N
2
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
35100.00000000
NS
515913.95000000
0.128744502635
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
46012.00000000
NS
832995.29000000
0.207871030253
Long
EC
CORP
FR
N
2
N
N
N
Premier Foods plc
213800ZD5I8XHNMCJA67
Premier Foods plc
N/A
451158.00000000
NS
677940.64000000
0.169177690413
Long
EC
CORP
GB
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
437213.00000000
NS
643489.78000000
0.160580600072
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
29500.00000000
NS
563478.14000000
0.140613978125
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
108300.00000000
NS
832166.98000000
0.207664328420
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
77409.00000000
NS
960479.92000000
0.239684369052
Long
EC
CORP
DE
Y
2
N
N
N
Selvaag Bolig ASA
5967007LIEEXZXIHPK59
Selvaag Bolig ASA
N/A
95469.00000000
NS
586517.49000000
0.146363366481
Long
EC
CORP
NO
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
25312.00000000
NS
615513.62000000
0.153599248231
Long
EC
CORP
FR
N
2
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
22500.00000000
NS
514687.35000000
0.128438408940
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
8925.00000000
NS
3955745.35000000
0.987142269823
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
74300.00000000
NS
1698783.20000000
0.423925342915
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
120679.00000000
NS
1595310.07000000
0.398103989068
Long
EC
CORP
IT
N
2
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
18151.00000000
NS
736858.47000000
0.183880426634
Long
EC
CORP
FI
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
14202.00000000
NS
688177.90000000
0.171732362460
Long
EC
CORP
NL
Y
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
162936.00000000
NS
1101936.57000000
0.274984376057
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
236079.00000000
NS
966945.85000000
0.241297919029
Long
EC
CORP
GB
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
97700.00000000
NS
325841.96000000
0.081312709373
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
18263.00000000
NS
614826.50000000
0.153427779863
Long
EC
CORP
FR
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
21694.00000000
NS
624750.47000000
0.155904271499
Long
EC
CORP
IT
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
38222.00000000
NS
1292674.46000000
0.322582342310
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
40194.00000000
NS
6534820.18000000
1.630741277462
Long
EC
CORP
DE
N
2
N
N
N
Ferrexpo plc
213800CEDKSNUTPAQZ41
Ferrexpo plc
N/A
157487.00000000
NS
671822.57000000
0.167650947669
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
49806.00000000
NS
711321.46000000
0.177507756053
Long
EC
CORP
IT
Y
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
Mekonomen AB
N/A
33995.00000000
NS
700642.18000000
0.174842779477
Long
EC
CORP
SE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
62158.00000000
NS
1241106.08000000
0.309713635359
Long
EC
CORP
NL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
30132.00000000
NS
789748.38000000
0.197078916726
Long
EC
CORP
ES
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
N/A
12492.00000000
NS
723481.68000000
0.180542295972
Long
EC
CORP
DE
Y
1
N
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
N/A
28576.00000000
NS
438867.16000000
0.109517748525
Long
EC
CORP
FI
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
13543.00000000
NS
3039476.49000000
0.758490614522
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
12239.00000000
NS
695157.19000000
0.173474019610
Long
EC
CORP
AT
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
119200.00000000
NS
2369255.79000000
0.591239407848
Long
EC
CORP
JP
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
116292.00000000
NS
504721.65000000
0.125951503731
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
53732.00000000
NS
3350268.59000000
0.836047684528
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
3607.00000000
NS
477881.40000000
0.119253614215
Long
EC
CORP
CH
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
1723664.00000000
NS
1422861.51000000
0.355070060469
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
101392.00000000
NS
2569104.80000000
0.641111021893
Long
EC
CORP
NO
N
2
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
8805.00000000
NS
399516.90000000
0.099698030233
Long
EC
CORP
GB
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
210700.00000000
NS
2875987.05000000
0.717692402651
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
18244.00000000
NS
1168321.67000000
0.291550543112
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
98400.00000000
NS
2757064.08000000
0.688015595842
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
14384.00000000
NS
335422.69000000
0.083703546679
Long
EC
CORP
SE
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
287500.00000000
NS
USD
1587654.11000000
0.396193471311
Long
EC
CORP
BM
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
28503.00000000
NS
724714.43000000
0.180849924377
Long
EC
CORP
SE
N
2
N
N
N
Bank Norwegian ASA
5967007LIEEXZX6ZCW47
Bank Norwegian ASA
N/A
67633.00000000
NS
837416.61000000
0.208974355031
Long
EC
CORP
NO
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
138423.00000000
NS
6931526.98000000
1.729738057173
Long
EC
CORP
FR
N
2
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
21280.00000000
NS
353189.88000000
0.088137286143
Long
EC
CORP
JP
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
26772.00000000
NS
448451.17000000
0.111909404344
Long
EC
CORP
DE
N
2
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
575362.00000000
NS
1093089.74000000
0.272776680901
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
386058.00000000
NS
1676905.82000000
0.418465920066
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
18432.00000000
NS
1862296.33000000
0.464729466541
Long
EC
CORP
DE
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
15048.00000000
NS
1401314.79000000
0.349693152654
Long
EC
CORP
BE
N
2
N
N
N
Morgan Sindall Group plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
19705.00000000
NS
610488.91000000
0.152345349611
Long
EC
CORP
GB
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
58808.00000000
NS
508101.51000000
0.126794935847
Long
EC
CORP
AT
N
2
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
N/A
22815.00000000
NS
784040.34000000
0.195654495520
Long
EC
CORP
DK
N
2
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
135683.00000000
NS
418169.91000000
0.104352822946
Long
EC
CORP
AU
N
2
N
N
N
Hornbach Holding AG & Co. KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co. KGaA
N/A
10066.00000000
NS
1272921.61000000
0.317653088413
Long
EC
CORP
DE
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
N/A
96275.00000000
NS
500822.55000000
0.124978497108
Long
EC
CORP
ES
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
214367.00000000
NS
1231193.69000000
0.307240033471
Long
EC
CORP
IT
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
26100.00000000
NS
1299665.27000000
0.324326874235
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
13900.00000000
NS
440909.83000000
0.110027489604
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
315500.00000000
NS
999770.92000000
0.249489299222
Long
EC
CORP
HK
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
201340.00000000
NS
2465774.78000000
0.615325380639
Long
EC
CORP
FI
N
2
N
N
N
Caverion OYJ
7437007ECQWVPCJIS695
Caverion OYJ
N/A
104282.00000000
NS
823947.66000000
0.205613226166
Long
EC
CORP
FI
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
291097.00000000
NS
785258.17000000
0.195958400692
Long
EC
CORP
AU
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
1259500.00000000
NS
1329716.92000000
0.331826157270
Long
EC
CORP
SG
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
41336.00000000
NS
591014.37000000
0.147485546990
Long
EC
CORP
FR
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
8936.00000000
NS
321034.89000000
0.080113122045
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
32.00000000
NC
52817.31000000
0.013180373018
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-12-17
1361600.00000000
EUR
52817.31000000
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
12104.00000000
NS
911491.11000000
0.227459384676
Long
EC
CORP
DE
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
199602.00000000
NS
4339742.61000000
1.082967428751
Long
EC
CORP
AU
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
292740.00000000
NS
841529.64000000
0.210000747129
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
152278.00000000
NS
2831937.75000000
0.706700055536
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Steel Manufacturing Co. Ltd.
N/A
Tokyo Steel Manufacturing Co. Ltd.
N/A
53200.00000000
NS
591996.52000000
0.147730639051
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
108460.00000000
NS
8971023.41000000
2.238687182325
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
23300.00000000
NS
1010447.32000000
0.252153557104
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
78601.00000000
NS
1209700.87000000
0.301876576210
Long
EC
CORP
NL
N
2
N
N
N
Kloeckner & Co. SE
529900CQ31CN6GV5LL52
Kloeckner & Co. SE
N/A
70930.00000000
NS
952985.28000000
0.237814108132
Long
EC
CORP
DE
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
29290.00000000
NS
457688.52000000
0.114214552386
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
3.00000000
NC
11640.94000000
0.002904955430
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-12-17
217065.00000000
GBP
11640.94000000
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
139278.00000000
NS
1264376.38000000
0.315520656471
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
74659.00000000
NS
560427.55000000
0.139852714174
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Bakelite Co. Ltd.
N/A
Sumitomo Bakelite Co. Ltd.
N/A
10700.00000000
NS
480886.94000000
0.120003636098
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
N/A
84092.00000000
NS
409699.42000000
0.102239042107
Long
EC
CORP
GB
N
1
N
N
N
Kindred Group plc
213800D1MJVOT6SNBX11
Kindred Group plc
N/A
57474.00000000
NS
807640.23000000
0.201543764651
Long
EC
CORP
MT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
1618.60050000
NS
53394.76000000
0.013324473624
Long
EC
CORP
SE
N
2
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
47600.00000000
NS
1160459.02000000
0.289588446597
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
1071087.00000000
NS
6453481.76000000
1.610443562256
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
4.00000000
NC
-14956.44000000
-0.00373232673
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-12-09
80340000.00000000
JPY
-14956.44000000
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
6870.00000000
NS
807715.94000000
0.201562657814
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
180716.00000000
NS
829412.73000000
0.206977015068
Long
EC
CORP
GB
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
114900.00000000
NS
1545727.49000000
0.385730831487
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp.
5299005WK14QZ676ZY35
Aiful Corp.
N/A
138200.00000000
NS
460418.96000000
0.114895924037
Long
EC
CORP
JP
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
68262.00000000
NS
517904.10000000
0.129241137533
Long
EC
CORP
IT
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
156832.00000000
NS
1473354.79000000
0.367670480016
Long
EC
CORP
GB
N
2
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
N/A
73903.00000000
NS
907731.07000000
0.226521079985
Long
EC
CORP
GB
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
35500.00000000
NS
1570494.69000000
0.391911398703
Long
EC
CORP
JP
N
2
N
N
N
Royal Mail plc
213800TCZZU84G8Z2M70
Royal Mail plc
N/A
80089.00000000
NS
461698.69000000
0.115215276135
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
69868.00000000
NS
1662626.37000000
0.414902533791
Long
EC
CORP
NO
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
46139.00000000
NS
707620.32000000
0.176584149649
Long
EC
CORP
NO
N
2
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
12153.00000000
NS
629336.78000000
0.157048768948
Long
EC
CORP
FI
N
2
N
N
N
OSB Group plc
213800ZBKL9BHSL2K459
OSB Group plc
N/A
172283.00000000
NS
1190678.40000000
0.297129586060
Long
EC
CORP
GB
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
16565.00000000
NS
774317.86000000
0.193228285002
Long
EC
CORP
NL
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
67700.00000000
NS
1345763.26000000
0.335830464699
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
325245.00000000
NS
688156.28000000
0.171726967266
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group plc
213800MTCLTKEHWZMJ03
Mitie Group plc
N/A
1315610.00000000
NS
1177512.67000000
0.293844124675
Long
EC
CORP
GB
N
1
N
N
N
2021-11-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer