NPORT-P
false
0001485894
XXXXXXXX
S000045406
C000141385
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Diversified Return International Equity ETF
S000045406
549300BY2GOTBGN1XN59
2020-10-31
2020-01-31
N
1288157636.63
3771604
1284386032.63
0
0
0
0
0
0
0
0
0
0
0
0
0
555554.89
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
271451.00000000
NS
4272466.94000000
0.332646636716
Long
EC
CORP
SE
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
200665.00000000
NS
5324010.64000000
0.414517949023
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
232048.00000000
NS
3758204.52000000
0.292607084203
Long
EC
CORP
DE
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
38945.00000000
NS
5133708.53000000
0.399701367001
Long
EC
CORP
KR
N
2
N
N
N
NTT DOCOMO, Inc.
353800TVPXCGWDZIIU09
NTT DOCOMO, Inc.
N/A
185800.00000000
NS
5279024.50000000
0.411015408598
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
109400.00000000
NS
1035612.87000000
0.080630966367
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
N/A
154343.00000000
NS
4221170.20000000
0.328652764259
Long
EC
CORP
FR
N
2
N
N
N
Micro Focus International plc
213800F8E4X648142844
Micro Focus International plc
N/A
238357.00000000
NS
3201016.19000000
0.249225397090
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
1402700.00000000
NS
5641527.97000000
0.439239280611
Long
EC
CORP
GB
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
57500.00000000
NS
2025549.65000000
0.157705674037
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
615398.00000000
NS
3704762.45000000
0.288446180188
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
8509.00000000
NS
1627121.89000000
0.126684801038
Long
EC
CORP
KR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
46089.00000000
NS
3430072.54000000
0.267059314945
Long
EC
CORP
DK
N
2
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
10885.00000000
NS
5766302.39000000
0.448953993854
Long
EC
CORP
KR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
25334.00000000
NS
4084783.89000000
0.318033970023
Long
EC
CORP
FR
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
18416.00000000
NS
870101.66000000
0.067744559493
Long
EC
CORP
FI
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
1481124.00000000
NS
3776794.29000000
0.294054450457
Long
EC
CORP
AU
N
2
N
N
N
Matsui Securities Co. Ltd.
3538007PRKOSDN175V58
Matsui Securities Co. Ltd.
N/A
175400.00000000
NS
1430894.10000000
0.111406856166
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
687754.00000000
NS
1930025.30000000
0.150268318945
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
118600.00000000
NS
4811856.57000000
0.374642548871
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
33200.00000000
NS
1201078.26000000
0.093513805778
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
35682.00000000
NS
1310677.83000000
0.102047032333
Long
EC
CORP
CH
N
2
N
N
N
Skylark Holdings Co. Ltd.
N/A
Skylark Holdings Co. Ltd.
N/A
173100.00000000
NS
3170191.82000000
0.246825466756
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co. Ltd.
N/A
76600.00000000
NS
1314941.66000000
0.102379006513
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
29324.00000000
NS
4239945.15000000
0.330114548296
Long
EC
CORP
FR
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
86700.00000000
NS
4689391.64000000
0.365107648391
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
59300.00000000
NS
4450978.95000000
0.346545262633
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
547510.00000000
NS
4619966.65000000
0.359702342802
Long
EC
CORP
AU
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
1122795.00000000
NS
4480059.01000000
0.348809384109
Long
EC
CORP
AU
N
2
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
1441080.00000000
NS
3947912.98000000
0.307377445698
Long
EC
CORP
GB
Y
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
45100.00000000
NS
3153703.35000000
0.245541703964
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
683500.00000000
NS
5453711.06000000
0.424616191818
Long
EC
CORP
HK
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
290000.00000000
NS
2718176.74000000
0.211632380837
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
507567.00000000
NS
2356545.54000000
0.183476422207
Long
EC
CORP
GB
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
182700.00000000
NS
5169365.11000000
0.402477524565
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
109100.00000000
NS
2939793.30000000
0.228887049945
Long
EC
CORP
JP
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
153731.00000000
NS
5351066.20000000
0.416624446549
Long
EC
CORP
JE
N
2
N
N
N
Tingyi Cayman Islands Holding Corp.
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp.
N/A
124000.00000000
NS
209194.00000000
0.016287470798
Long
EC
CORP
KY
N
2
N
N
N
GS Engineering & Construction Corp.
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp.
N/A
85494.00000000
NS
1983927.66000000
0.154465060316
Long
EC
CORP
KR
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
180014.00000000
NS
3918295.69000000
0.305071496454
Long
EC
CORP
GB
N
2
N
N
N
Japan Petroleum Exploration Co. Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co. Ltd.
N/A
90600.00000000
NS
2225021.96000000
0.173236231434
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
197000.00000000
NS
5022916.77000000
0.391075318665
Long
EC
CORP
JP
N
2
N
N
N
Vocus Group Ltd.
N/A
Vocus Group Ltd.
N/A
277331.00000000
NS
621546.09000000
0.048392467234
Long
EC
CORP
AU
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
85137.00000000
NS
2124872.65000000
0.165438785226
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
20534.00000000
NS
5149339.98000000
0.400918403749
Long
EC
CORP
CH
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
196124.00000000
NS
2772404.54000000
0.215854460385
Long
EC
CORP
FR
N
2
N
N
N
JXTG Holdings, Inc.
3538001KQ5SAOZSQTT44
JXTG Holdings, Inc.
N/A
1005400.00000000
NS
4276147.22000000
0.332933176736
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
3802900.17000000
NS
USD
3802900.17000000
0.296087007596
Long
STIV
RF
US
N
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
72469.00000000
NS
4702394.27000000
0.366120009914
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
659000.00000000
NS
4735320.92000000
0.368683620009
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
2263103.00000000
NS
4330853.47000000
0.337192507546
Long
EC
CORP
HK
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
185253.00000000
NS
5086513.28000000
0.396026829222
Long
EC
CORP
ES
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
111654.00000000
NS
1225184.45000000
0.095390670629
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
66079.00000000
NS
4965279.67000000
0.386587797115
Long
EC
CORP
NL
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
84700.00000000
NS
2085823.88000000
0.162398517813
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
76273.00000000
NS
4549790.02000000
0.354238515867
Long
EC
CORP
GB
N
2
N
N
N
KCC Glass Corp.
N/A
KCC Glass Corp.
N/A
2770.00000000
NS
79252.42000000
0.006170451716
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
74964.00000000
NS
2857356.93000000
0.222468701574
Long
EC
CORP
KR
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB, Class B
N/A
34975.00000000
NS
767344.29000000
0.059744054396
Long
EC
CORP
SE
N
2
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
42486.00000000
NS
4390537.02000000
0.341839362034
Long
EC
CORP
GB
N
2
N
N
N
Crown Resorts Ltd.
549300D88XW2GD6R0Y98
Crown Resorts Ltd.
N/A
125553.00000000
NS
976009.26000000
0.075990335865
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
1710275.00000000
NS
5122488.15000000
0.398827768277
Long
EC
CORP
NZ
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
107893.00000000
NS
3744808.08000000
0.291564061338
Long
EC
CORP
NL
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
39400.00000000
NS
2111701.36000000
0.164413292137
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
N/A
604300.00000000
NS
909464.85000000
0.070809307084
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp.
529900ZIO33Q0U4T6Y32
Mitsubishi Tanabe Pharma Corp.
N/A
2400.00000000
NS
43937.08000000
0.003420862488
Long
EC
CORP
JP
N
2
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
570227.00000000
NS
2793284.74000000
0.217480155423
Long
EC
CORP
AU
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
217391.00000000
NS
3251899.51000000
0.253187081405
Long
EC
CORP
NZ
N
2
N
N
N
Hanwha Solutions Corp.
549300M2V0ZS71BRNR68
Hanwha Solutions Corp.
N/A
102049.00000000
NS
1415819.78000000
0.110233196564
Long
EC
CORP
KR
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
32400.00000000
NS
2741359.01000000
0.213437310929
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
11069.00000000
NS
1300330.65000000
0.101241419399
Long
EC
CORP
GB
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
18305.00000000
NS
3316290.54000000
0.258200451869
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Osaka Cement Co. Ltd.
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co. Ltd.
N/A
89000.00000000
NS
3618415.39000000
0.281723352486
Long
EC
CORP
JP
N
2
N
N
N
Caltex Australia Ltd.
5493009TD1CGVRZ27U11
Caltex Australia Ltd.
N/A
143851.00000000
NS
3280377.43000000
0.255404321338
Long
EC
CORP
AU
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
943882.00000000
NS
1112293.02000000
0.086601145741
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Capital Corp.
353800YUHF3P4VZ74A67
Hitachi Capital Corp.
N/A
18700.00000000
NS
506165.57000000
0.039409146248
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co. Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co. Ltd.
N/A
3661.00000000
NS
1161391.29000000
0.090423849255
Long
EC
CORP
KR
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
513385.00000000
NS
3412593.77000000
0.265698449165
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
78.00000000
NC
USD
-158571.46000000
-0.01234609034
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2020-03-20
7704450
USD
-158571.46
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
28000.00000000
NS
858453.78000000
0.066837676383
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
258244.00000000
NS
2313506.10000000
0.180125448364
Long
EC
CORP
KR
N
2
N
N
N
Ube Industries Ltd.
529900XMRZ2VNF3ZPS69
Ube Industries Ltd.
N/A
145100.00000000
NS
2912305.98000000
0.226746936358
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
114300.00000000
NS
3570068.89000000
0.277959180441
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
390419.00000000
NS
4217219.58000000
0.328345176049
Long
EC
CORP
GB
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
11262.00000000
NS
1336397.40000000
0.104049512066
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
33760.00000000
NS
2646990.98000000
0.206089984845
Long
EC
CORP
ES
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
207.00000000
NS
252071.54000000
0.019625839396
Long
EC
CORP
FR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
27752.00000000
NS
2301432.13000000
0.179185390648
Long
EC
CORP
FR
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
59700.00000000
NS
1646201.53000000
0.128170307693
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
16059.00000000
NS
765156.55000000
0.059573720872
Long
EC
CORP
FR
N
2
N
N
N
ASM Pacific Technology Ltd.
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd.
N/A
316500.00000000
NS
4264762.88000000
0.332046812379
Long
EC
CORP
KY
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
233800.00000000
NS
3539719.88000000
0.275596260787
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd.
5299005YLKSGQRHYMI33
Melco International Development Ltd.
N/A
235000.00000000
NS
507520.51000000
0.039514639454
Long
EC
CORP
HK
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
800200.00000000
NS
1078974.06000000
0.084006991090
Long
EC
CORP
SG
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
178680.00000000
NS
4417367.97000000
0.343928371827
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
139300.00000000
NS
3918573.20000000
0.305093102887
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
41000.00000000
NS
1051061.27000000
0.081833751169
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
369178.00000000
NS
4899443.14000000
0.381461882606
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
696230.00000000
NS
2495639.55000000
0.194306033123
Long
EC
CORP
AU
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
1389400.00000000
NS
4373264.53000000
0.340494556846
Long
EC
CORP
JP
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV Panalpina A/S
N/A
5922.00000000
NS
642944.46000000
0.050058506061
Long
EC
CORP
DK
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
267223.00000000
NS
3677731.76000000
0.286341618996
Long
EC
CORP
ES
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG (Registered)
N/A
3405.00000000
NS
591560.82000000
0.046057867726
Long
EC
CORP
CH
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
14337.00000000
NS
496256.18000000
0.038637618861
Long
EC
CORP
GB
N
2
N
N
N
Tokuyama Corp.
529900MHGZKHNMNCQB62
Tokuyama Corp.
N/A
67700.00000000
NS
1716938.26000000
0.133677743013
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
461706.00000000
NS
6177955.82000000
0.481004593871
Long
EC
CORP
GB
N
2
N
N
N
Fuji Media Holdings, Inc.
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
N/A
74000.00000000
NS
1006148.52000000
0.078336924759
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
47838.00000000
NS
3678026.81000000
0.286364591062
Long
EC
CORP
DE
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
285536.00000000
NS
619969.21000000
0.048269694176
Long
EC
CORP
AU
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
103878.00000000
NS
4580492.99000000
0.356628994214
Long
EC
CORP
GB
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
102082.00000000
NS
2508865.91000000
0.195335813864
Long
EC
CORP
SE
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
51401.00000000
NS
1683930.14000000
0.131107789809
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
935951.00000000
NS
3968238.35000000
0.308959942664
Long
EC
CORP
AU
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
232061.00000000
NS
4193588.25000000
0.326505282949
Long
EC
CORP
NO
N
2
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
281893.00000000
NS
2379760.84000000
0.185283923956
Long
EC
CORP
KR
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
175500.00000000
NS
5303448.56000000
0.412917022239
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
945700.00000000
NS
4596412.47000000
0.357868456463
Long
EC
CORP
SG
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
433856.00000000
NS
3238271.76000000
0.252126049157
Long
EC
CORP
GB
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
338536.00000000
NS
3458145.63000000
0.269245035538
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
224638.00000000
NS
5274371.39000000
0.410653125774
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
37906.00000000
NS
577446.61000000
0.044958960571
Long
EC
CORP
DE
N
2
N
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
7924300.00000000
NS
1211762.87000000
0.094345690408
Long
EC
CORP
MU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
45301.00000000
NS
4279502.27000000
0.333194394931
Long
EC
CORP
CH
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
24000.00000000
NS
629383.41000000
0.049002666956
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp.
N/A
Lintec Corp.
N/A
90500.00000000
NS
1956296.58000000
0.152313753832
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
3222.00000000
NS
365911.97000000
0.028489251728
Long
EC
CORP
DE
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
28605.00000000
NS
5883151.69000000
0.458051671424
Long
EC
CORP
AU
N
2
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
914100.00000000
NS
1409260.05000000
0.109722467715
Long
EC
CORP
SG
N
2
N
N
N
FamilyMart Co. Ltd.
529900GD7JL8DBCSE791
FamilyMart Co. Ltd.
N/A
53700.00000000
NS
1174430.11000000
0.091439028466
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
214000.00000000
NS
920545.12000000
0.071671997095
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
102000.00000000
NS
1043291.37000000
0.081228800648
Long
EC
CORP
JP
N
2
N
N
N
Meggitt plc
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
N/A
612783.00000000
NS
5451370.92000000
0.424433992702
Long
EC
CORP
GB
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
174076.00000000
NS
4542358.55000000
0.353659914901
Long
EC
CORP
GB
N
2
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
3528000.00000000
NS
4421589.81000000
0.344257076740
Long
EC
CORP
KY
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
40349.00000000
NS
604756.99000000
0.047085297927
Long
EC
CORP
FR
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
140052.00000000
NS
3591480.33000000
0.279626236875
Long
EC
CORP
AU
N
2
N
N
N
Mani, Inc.
N/A
Mani, Inc.
N/A
64700.00000000
NS
1623924.59000000
0.126435864977
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd.
N/A
Atlas Arteria Ltd.
N/A
207090.00000000
NS
1115269.83000000
0.086832914845
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
168649.00000000
NS
4448080.00000000
0.346319555569
Long
EC
CORP
ES
N
2
N
N
N
Jardine Strategic Holdings Ltd.
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd.
N/A
63200.00000000
NS
USD
1933936.12000000
0.150572808397
Long
EC
CORP
BM
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
155200.00000000
NS
2621710.86000000
0.204121719903
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
530.00000000
NS
346801.25000000
0.027001325239
Long
EC
CORP
CH
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
268575.00000000
NS
3906900.37000000
0.304184277214
Long
EC
CORP
GB
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
194400.00000000
NS
3475640.10000000
0.270607123691
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co. Ltd.
3538009H2R9ZBZAOAK48
Sankyo Co. Ltd.
N/A
66400.00000000
NS
2230787.75000000
0.173685145534
Long
EC
CORP
JP
N
2
N
N
N
Uni-President China Holdings Ltd.
529900JUA05094TOKA73
Uni-President China Holdings Ltd.
N/A
1359000.00000000
NS
1383223.89000000
0.107695338851
Long
EC
CORP
KY
N
2
N
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
80100.00000000
NS
911952.97000000
0.071003027659
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
117600.00000000
NS
1248773.96000000
0.097227307699
Long
EC
CORP
JP
N
2
N
N
N
Softbank Corp.
353800M1YCTS9JRBJ535
Softbank Corp.
N/A
72800.00000000
NS
998750.53000000
0.077760930485
Long
EC
CORP
JP
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
N/A
64707.00000000
NS
3240112.93000000
0.252269399361
Long
EC
CORP
BE
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
8831.00000000
NS
1001386.55000000
0.077966166289
Long
EC
CORP
IE
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
235900.00000000
NS
5072360.85000000
0.394924946327
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
432200.00000000
NS
3931581.57000000
0.306105911316
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
3541.00000000
NS
83058.99000000
0.006466824450
Long
EC
CORP
KR
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
493000.00000000
NS
5126977.26000000
0.399177282355
Long
EC
CORP
HK
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
160438.00000000
NS
4213163.42000000
0.328029370684
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
234150.00000000
NS
5206279.89000000
0.405351643332
Long
EC
CORP
GB
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
48499.00000000
NS
3184872.33000000
0.247968465016
Long
EC
CORP
GB
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
244065.00000000
NS
5115783.05000000
0.398305721179
Long
EC
CORP
AU
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1291820.00000000
NS
2745051.12000000
0.213724772012
Long
EC
CORP
GB
N
1
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
32451.00000000
NS
5168351.80000000
0.402398630061
Long
EC
CORP
AU
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
24196.00000000
NS
4189224.76000000
0.326165549419
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
188200.00000000
NS
584249.65000000
0.045488633102
Long
EC
CORP
HK
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
73887.00000000
NS
1116472.89000000
0.086926582945
Long
EC
CORP
PT
N
2
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
129981.00000000
NS
1889372.67000000
0.147103177860
Long
EC
CORP
GB
N
2
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
12468.00000000
NS
2388432.41000000
0.185959076891
Long
EC
CORP
KR
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
199964.00000000
NS
4811317.64000000
0.374600588745
Long
EC
CORP
GB
N
2
N
N
N
Nippo Corp.
N/A
Nippo Corp.
N/A
163600.00000000
NS
4013826.77000000
0.312509375532
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
94532.00000000
NS
5344662.74000000
0.416125884603
Long
EC
CORP
SE
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
317287.00000000
NS
4786938.95000000
0.372702507531
Long
EC
CORP
SE
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
272200.00000000
NS
603217.29000000
0.046965419638
Long
EC
CORP
JP
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
4217488.00000000
NS
4724903.30000000
0.367872522743
Long
EC
CORP
GB
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
120712.00000000
NS
3896330.44000000
0.303361321363
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
701102.00000000
NS
5173282.80000000
0.402782548904
Long
EC
CORP
GB
Y
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
442866.00000000
NS
5884218.66000000
0.458134743800
Long
EC
CORP
GB
N
2
N
N
N
Sawai Pharmaceutical Co. Ltd.
N/A
Sawai Pharmaceutical Co. Ltd.
N/A
52900.00000000
NS
3437737.48000000
0.267656093469
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
500.00000000
NS
43278.80000000
0.003369609984
Long
EC
CORP
JP
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
113731.00000000
NS
4497278.61000000
0.350150071376
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
2241703.00000000
NS
4404319.76000000
0.342912461526
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
69700.00000000
NS
1346071.99000000
0.104802758345
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
168100.00000000
NS
4862949.60000000
0.378620560832
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
81189.00000000
NS
1333014.94000000
0.103786159778
Long
EC
CORP
SE
N
2
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
19800.00000000
NS
4866916.97000000
0.378929453167
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp.
N/A
KCC Corp.
N/A
2947.00000000
NS
493867.08000000
0.038451607807
Long
EC
CORP
KR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
364800.00000000
NS
741476.98000000
0.057730071891
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
11118.00000000
NS
1425656.17000000
0.110999040302
Long
EC
CORP
DE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
39656.00000000
NS
4924910.12000000
0.383444696133
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola Amatil Ltd.
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd.
N/A
337256.00000000
NS
2679807.81000000
0.208645044551
Long
EC
CORP
AU
N
2
N
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
12154.00000000
NS
1958982.97000000
0.152522911354
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
27312.00000000
NS
2939503.22000000
0.228864464835
Long
EC
CORP
KR
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
44266.00000000
NS
1507509.41000000
0.117371987214
Long
EC
CORP
GB
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
14572.00000000
NS
1654015.01000000
0.128778651276
Long
EC
CORP
ES
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
932454.00000000
NS
5351741.59000000
0.416677031206
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
5844400.00000000
NS
4084354.87000000
0.318000567293
Long
EC
CORP
KY
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
171197.00000000
NS
5136253.42000000
0.399899507586
Long
EC
CORP
AU
N
2
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
178301.00000000
NS
1545253.56000000
0.120310679246
Long
EC
CORP
GB
N
2
N
N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
184900.00000000
NS
3566443.34000000
0.277676901600
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
1194000.00000000
NS
1491464.59000000
0.116122766217
Long
EC
CORP
HK
N
2
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
1311293.00000000
NS
2168872.10000000
0.168864503731
Long
EC
CORP
AU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
32295.00000000
NS
5590714.75000000
0.435283054157
Long
EC
CORP
FR
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
118250.00000000
NS
2353860.01000000
0.183267331643
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
342000.00000000
NS
4513788.30000000
0.351435486320
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
13413.00000000
NS
2534817.18000000
0.197356333345
Long
EC
CORP
FR
N
1
N
N
N
SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
73009.00000000
NS
3149488.73000000
0.245213561186
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd.
2138002VD9MW2WT8HR38
Alumina Ltd.
N/A
2904266.00000000
NS
4182842.61000000
0.325668646632
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
42300.00000000
NS
2480099.24000000
0.193096092373
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
29928.00000000
NS
2742282.48000000
0.213509210652
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
50839.00000000
NS
3296641.35000000
0.256670601069
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
17611.00000000
NS
1336288.87000000
0.104041062114
Long
EC
CORP
GB
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
408000.00000000
NS
3582556.09000000
0.278931411505
Long
EC
CORP
HK
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
106900.00000000
NS
3550436.71000000
0.276430654009
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
211099.00000000
NS
2610095.22000000
0.203217346941
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
279300.00000000
NS
4935266.67000000
0.384251038598
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
75914.00000000
NS
3696308.24000000
0.287787950514
Long
EC
CORP
FR
N
2
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
180124.00000000
NS
895484.04000000
0.069720786216
Long
EC
CORP
AU
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
323000.00000000
NS
4386563.94000000
0.341530025129
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
37308.00000000
NS
4133322.06000000
0.321813065152
Long
EC
CORP
FR
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
N/A
343314.00000000
NS
3318470.33000000
0.258370166421
Long
EC
CORP
IT
N
2
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp.
N/A
40700.00000000
NS
731277.03000000
0.056935922022
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
140709.00000000
NS
6519473.24000000
0.507594529555
Long
EC
CORP
KR
N
2
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
46200.00000000
NS
1248071.40000000
0.097172607634
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
27215.00000000
NS
2662379.15000000
0.207288080247
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
107400.00000000
NS
2361296.53000000
0.183846325793
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
N/A
TIS, Inc.
N/A
38100.00000000
NS
2288909.44000000
0.178210396395
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
6536.00000000
NS
1056360.07000000
0.082246306263
Long
EC
CORP
CH
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
166200.00000000
NS
1551338.77000000
0.120784462816
Long
EC
CORP
JP
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
N/A
41343.00000000
NS
1769094.78000000
0.137738556404
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Co. Ltd.
N/A
24933.00000000
NS
1618380.11000000
0.126004181677
Long
EC
CORP
KR
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
200430.00000000
NS
4126905.75000000
0.321313502728
Long
EC
CORP
FR
N
2
N
N
N
Nifco, Inc.
N/A
Nifco, Inc.
N/A
36500.00000000
NS
956496.38000000
0.074471097917
Long
EC
CORP
JP
N
2
N
N
N
Daelim Industrial Co. Ltd.
988400LJMYZ3ZOXJVE47
Daelim Industrial Co. Ltd.
N/A
40432.00000000
NS
2716758.44000000
0.211521954535
Long
EC
CORP
KR
N
2
N
N
N
Toho Co. Ltd.
N/A
Toho Co. Ltd.
N/A
2800.00000000
NS
103148.57000000
0.008030963229
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
57600.00000000
NS
2325574.61000000
0.181065080973
Long
EC
CORP
JP
N
2
N
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
930540.00000000
NS
2142597.33000000
0.166818797119
Long
EC
CORP
SG
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
62168.00000000
NS
1751107.29000000
0.136338082594
Long
EC
CORP
NO
N
2
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
175300.00000000
NS
2979612.75000000
0.231987321124
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd.
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd.
N/A
354760.00000000
NS
260810.81000000
0.020306263333
Long
EC
CORP
KY
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
43535.00000000
NS
2163433.49000000
0.168441063281
Long
EC
CORP
AT
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
20071.00000000
NS
2017010.27000000
0.157040813179
Long
EC
CORP
BE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
14501.00000000
NS
2117636.10000000
0.164875360382
Long
EC
CORP
DK
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
21902.00000000
NS
3957224.64000000
0.308102434896
Long
EC
CORP
CH
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
506386.00000000
NS
3802256.82000000
0.296036917515
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
102200.00000000
NS
2369059.40000000
0.184450728971
Long
EC
CORP
JP
N
2
N
N
N
Yuhan Corp.
N/A
Yuhan Corp.
N/A
19997.00000000
NS
3627670.82000000
0.282443963717
Long
EC
CORP
KR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
193051.00000000
NS
4468501.18000000
0.347909512130
Long
EC
CORP
SE
N
2
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
1193600.00000000
NS
1888082.60000000
0.147002735317
Long
EC
CORP
SG
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
143500.00000000
NS
2450256.57000000
0.190772595446
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
102497.00000000
NS
1997223.09000000
0.155500218723
Long
EC
CORP
IT
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
197770.00000000
NS
2770282.15000000
0.215689214894
Long
EC
CORP
IT
N
2
N
N
N
Wheelock & Co. Ltd.
254900QXFKSHVV2YBM95
Wheelock & Co. Ltd.
N/A
238000.00000000
NS
1448745.89000000
0.112796764617
Long
EC
CORP
HK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
16009.00000000
NS
783019.94000000
0.060964532477
Long
EC
CORP
NO
N
2
N
N
N
Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp.
N/A
67528.00000000
NS
1829816.86000000
0.142466268980
Long
EC
CORP
KR
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
312.00000000
NS
18432.29000000
0.001435105142
Long
EC
CORP
CH
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
167700.00000000
NS
3553562.34000000
0.276674009972
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mipo Dockyard Co. Ltd.
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co. Ltd.
N/A
7385.00000000
NS
253535.94000000
0.019739854962
Long
EC
CORP
KR
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
486542.00000000
NS
4298944.81000000
0.334708156331
Long
EC
CORP
KY
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
66700.00000000
NS
3966924.18000000
0.308857623737
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
315733.00000000
NS
3048020.36000000
0.237313415325
Long
EC
CORP
NO
N
2
N
N
N
Nippon Paper Industries Co. Ltd.
N/A
Nippon Paper Industries Co. Ltd.
N/A
147900.00000000
NS
2406910.86000000
0.187397775968
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
168300.00000000
NS
3795382.21000000
0.295501672672
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
806640.00000000
NS
3592661.90000000
0.279718231803
Long
EC
CORP
GB
N
2
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
1400.00000000
NS
16828.69000000
0.001310251713
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
210563.00000000
NS
2330612.08000000
0.181457289381
Long
EC
CORP
KR
N
2
N
N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
56300.00000000
NS
2158539.45000000
0.168060022077
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
318900.00000000
NS
3872331.93000000
0.301492840284
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
85918.00000000
NS
5945027.32000000
0.462869197341
Long
EC
CORP
GB
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
47595.00000000
NS
3782074.99000000
0.294465596317
Long
EC
CORP
KR
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
104100.00000000
NS
5430979.42000000
0.422846346972
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
1262400.00000000
NS
2167969.87000000
0.168794257717
Long
EC
CORP
SG
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
45140.00000000
NS
1169137.89000000
0.091026985680
Long
EC
CORP
GB
N
2
N
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
798801.00000000
NS
2560801.69000000
0.199379440833
Long
EC
CORP
AU
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
1080110.00000000
NS
5416682.06000000
0.421733180086
Long
EC
CORP
PT
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
1584.00000000
NS
967857.37000000
0.075355644285
Long
EC
CORP
FR
N
2
N
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
468429.00000000
NS
4896727.80000000
0.381250471088
Long
EC
CORP
GB
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
87534.00000000
NS
3848822.93000000
0.299662471579
Long
EC
CORP
SE
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
447703.00000000
NS
3722850.74000000
0.289854502106
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
866084.00000000
NS
4685228.42000000
0.364783507525
Long
EC
CORP
AU
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
89672.00000000
NS
4874909.22000000
0.379551715461
Long
EC
CORP
SE
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
193314.00000000
NS
4668025.89000000
0.363444149298
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
871163.00000000
NS
5365117.51000000
0.417718456421
Long
EC
CORP
GB
N
2
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
291931.00000000
NS
623218.29000000
0.048522661736
Long
EC
CORP
AU
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
38866.00000000
NS
1765984.92000000
0.137496428264
Long
EC
CORP
LU
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
511322.00000000
NS
4978044.81000000
0.387581668091
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
27433.00000000
NS
5326569.90000000
0.414717208430
Long
EC
CORP
DE
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
2685000.00000000
NS
2526857.56000000
0.196736611564
Long
EC
CORP
KY
Y
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
259640.00000000
NS
1180947.54000000
0.091946463913
Long
EC
CORP
IT
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
290900.00000000
NS
3264720.51000000
0.254185301541
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
27000.00000000
NS
1907440.57000000
0.148509912249
Long
EC
CORP
JP
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
48000.00000000
NS
871181.90000000
0.067828665048
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
1122200.00000000
NS
2700305.47000000
0.210240955709
Long
EC
CORP
SG
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
40000.00000000
NS
USD
2229678.48000000
0.173598779755
Long
EC
CORP
BM
N
2
N
N
N
Polymetal International plc
213800JKJ5HJWYS4GR61
Polymetal International plc
N/A
59053.00000000
NS
1001817.83000000
0.077999744979
Long
EC
CORP
JE
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
1800.00000000
NS
9767.34000000
0.000760467628
Long
EC
CORP
JP
N
2
N
N
N
Hella GmbH & Co. KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co. KGaA
N/A
24107.00000000
NS
1132978.03000000
0.088211643634
Long
EC
CORP
DE
N
2
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
7186.00000000
NS
978900.53000000
0.076215444977
Long
EC
CORP
KR
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
126528.00000000
NS
3605049.85000000
0.280682735440
Long
EC
CORP
BE
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
797500.00000000
NS
4472907.71000000
0.348252596677
Long
EC
CORP
HK
N
2
N
N
N
Corp. Financiera Alba SA
959800CJH35NNZQQW653
Corp. Financiera Alba SA
N/A
8538.00000000
NS
433683.36000000
0.033765810977
Long
EC
CORP
ES
N
1
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
90655.00000000
NS
2086909.50000000
0.162483042246
Long
EC
CORP
KR
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
109900.00000000
NS
2037039.73000000
0.158600271121
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
N/A
4179900.00000000
NS
USD
668784.00000000
0.052070326444
Long
EC
CORP
SG
N
1
N
N
N
Carnival plc
4DR1VPDQMHD3N3QW8W95
Carnival plc
N/A
84833.00000000
NS
3464725.72000000
0.269757349580
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
149500.00000000
NS
2658950.27000000
0.207021113781
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
790700.00000000
NS
3260726.17000000
0.253874309371
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
40468.00000000
NS
1505778.80000000
0.117237245013
Long
EC
CORP
NL
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
85300.00000000
NS
1873403.16000000
0.145859820365
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
732000.00000000
NS
5284612.20000000
0.411450456929
Long
EC
CORP
HK
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
440738.00000000
NS
5292339.36000000
0.412052079791
Long
EC
CORP
GB
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
3540000.00000000
NS
2309857.98000000
0.179841412263
Long
EC
CORP
HK
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd.
980228100
203131.00000000
NS
4653842.19000000
0.362339831777
Long
EC
CORP
AU
N
2
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
98500.00000000
NS
2675277.91000000
0.208292354637
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
220511.00000000
NS
1841802.35000000
0.143399437802
Long
EC
CORP
AU
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
32245.00000000
NS
1210697.79000000
0.094262765184
Long
EC
CORP
IE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5904.00000000
NS
618177.50000000
0.048130194839
Long
EC
CORP
FR
N
2
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
1712600.00000000
NS
4876791.02000000
0.379698229045
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co. Ltd.
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co. Ltd.
N/A
204600.00000000
NS
1281533.07000000
0.099777873430
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
420200.00000000
NS
4249279.13000000
0.330841275290
Long
EC
CORP
HK
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
150023.00000000
NS
4042196.16000000
0.314718165513
Long
EC
CORP
ES
N
2
N
N
N
Yamada Denki Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Denki Co. Ltd.
N/A
314000.00000000
NS
1582643.07000000
0.123221759641
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
1186808.00000000
NS
3325246.97000000
0.258897783495
Long
EC
CORP
NL
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
31255.00000000
NS
2986423.90000000
0.232517625085
Long
EC
CORP
AU
N
2
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
N/A
866000.00000000
NS
1221536.23000000
0.095106626743
Long
EC
CORP
KY
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
541512.00000000
NS
2611337.07000000
0.203314035162
Long
EC
CORP
KY
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
198011.00000000
NS
2268224.87000000
0.176599932759
Long
EC
CORP
IT
Y
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
96375.00000000
NS
5277014.49000000
0.410858912814
Long
EC
CORP
SE
N
2
N
N
N
CIMIC Group Ltd.
529900Q5XXSXHRQERC81
CIMIC Group Ltd.
N/A
41532.00000000
NS
803609.97000000
0.062567635398
Long
EC
CORP
AU
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
242276.00000000
NS
2418538.91000000
0.188303115150
Long
EC
CORP
GB
N
2
N
N
N
Oil Search Ltd.
529900NIUGGGKB5VMO41
Oil Search Ltd.
N/A
599529.00000000
NS
2865545.14000000
0.223106220964
Long
EC
CORP
PG
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
168173.00000000
NS
3421776.44000000
0.266413395433
Long
EC
CORP
GB
N
2
N
N
N
Hitachi High-Technologies Corp.
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp.
N/A
23400.00000000
NS
1673098.69000000
0.130264472479
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
199161.00000000
NS
4750341.59000000
0.369853102518
Long
EC
CORP
NO
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
50700.00000000
NS
854488.65000000
0.066528958451
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
399.80000000
NS
USD
399.80000000
0.000031127713
Long
STIV
RF
US
N
1
N
N
PCCW Ltd.
254900SI7GPUPA1TJX39
PCCW Ltd.
N/A
5673000.00000000
NS
3341246.24000000
0.260143458050
Long
EC
CORP
HK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
114367.00000000
NS
3134090.58000000
0.244014688760
Long
EC
CORP
DE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
68390.00000000
NS
1176849.50000000
0.091627397846
Long
EC
CORP
PT
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
319042.00000000
NS
3490749.30000000
0.271783498988
Long
EC
CORP
ES
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
1346056.00000000
NS
4189917.12000000
0.326219455331
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
62916.00000000
NS
3875376.91000000
0.301729916983
Long
EC
CORP
GB
N
2
N
N
N
Want Want China Holdings Ltd.
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
N/A
1904000.00000000
NS
1571657.54000000
0.122366445918
Long
EC
CORP
KY
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
148232.00000000
NS
3637830.84000000
0.283235004708
Long
EC
CORP
NL
N
2
N
N
N
Derwent London plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
92291.00000000
NS
5000413.94000000
0.389323288556
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
43186.00000000
NS
5005854.64000000
0.389746891730
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
181300.00000000
NS
3989634.34000000
0.310625796189
Long
EC
CORP
JP
N
2
N
N
N
Open House Co. Ltd.
529900WQOGPBIJEHW865
Open House Co. Ltd.
N/A
38400.00000000
NS
1020802.22000000
0.079477835640
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
11169.00000000
NS
1359329.86000000
0.105834992398
Long
EC
CORP
NL
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
60196.00000000
NS
2558505.22000000
0.199200641785
Long
EC
CORP
FR
N
2
N
N
N
Babcock International Group plc
213800TSKOLX4EU6L377
Babcock International Group plc
N/A
450208.00000000
NS
3500414.04000000
0.272535978364
Long
EC
CORP
GB
N
1
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
42200.00000000
NS
1630272.03000000
0.126930065306
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
146553.00000000
NS
4363103.51000000
0.339703437997
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
545102.00000000
NS
1652222.51000000
0.128639090431
Long
EC
CORP
DE
N
1
N
N
N
Wm Morrison Supermarkets plc
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets plc
N/A
1324521.00000000
NS
3175960.38000000
0.247274596524
Long
EC
CORP
GB
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
Lagardere SCA
N/A
129489.00000000
NS
2457907.74000000
0.191368301862
Long
EC
CORP
FR
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
50592.00000000
NS
3762882.36000000
0.292971292462
Long
EC
CORP
DE
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
192552.00000000
NS
1670520.51000000
0.130063739994
Long
EC
CORP
GB
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
N/A
2455600.00000000
NS
4514721.19000000
0.351508119467
Long
EC
CORP
SG
N
2
N
N
N
SK Holdings Co. Ltd.
N/A
SK Holdings Co. Ltd.
N/A
8986.00000000
NS
1756679.67000000
0.136771938137
Long
EC
CORP
KR
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
152453.00000000
NS
4803558.07000000
0.373996442499
Long
EC
CORP
FI
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
2300.00000000
NS
846068.07000000
0.065873347148
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
25727.00000000
NS
1516578.26000000
0.118078071660
Long
EC
CORP
GB
N
2
N
N
N
Ashmore Group plc
549300U3L59WB4YI2X12
Ashmore Group plc
N/A
159290.00000000
NS
1139275.90000000
0.088701984532
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
39614.00000000
NS
1258356.67000000
0.097973400366
Long
EC
CORP
ES
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
70175.00000000
NS
5339363.03000000
0.415713258658
Long
EC
CORP
KR
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
544583.00000000
NS
2918782.39000000
0.227251178060
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
77500.00000000
NS
2724854.87000000
0.212152328098
Long
EC
CORP
JP
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
187093.00000000
NS
5193040.60000000
0.404320855885
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp.
N/A
NAVER Corp.
N/A
20193.00000000
NS
3011354.18000000
0.234458652110
Long
EC
CORP
KR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
21596.00000000
NS
917665.23000000
0.071447774009
Long
EC
CORP
DK
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
82758.00000000
NS
3790106.12000000
0.295090885739
Long
EC
CORP
NL
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
22900.00000000
NS
4494851.05000000
0.349961065895
Long
EC
CORP
JP
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
142284.00000000
NS
5661866.54000000
0.440822805306
Long
EC
CORP
FI
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
186379.00000000
NS
4424679.94000000
0.344497668737
Long
EC
CORP
SE
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
37218.00000000
NS
3382352.22000000
0.263343896155
Long
EC
CORP
GB
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
122321.00000000
NS
1066189.40000000
0.083011600322
Long
EC
CORP
IT
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
9161.00000000
NS
5026307.42000000
0.391339308611
Long
EC
CORP
CH
N
2
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
22600.00000000
NS
663044.78000000
0.051623481037
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
12300.00000000
NS
625694.69000000
0.048715469812
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
106100.00000000
NS
2781389.60000000
0.216554021091
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
9800.00000000
NS
937913.06000000
0.073024233849
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
480800.00000000
NS
2431536.98000000
0.189315121639
Long
EC
CORP
JP
N
2
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
Rakuten, Inc.
N/A
269000.00000000
NS
2075187.92000000
0.161570420985
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
20073.00000000
NS
200834.03000000
0.015636578481
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
109400.00000000
NS
3990624.85000000
0.310702915526
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
398953.00000000
NS
2955374.17000000
0.230100148624
Long
EC
CORP
AU
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
111700.00000000
NS
2671044.48000000
0.207962747347
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
99800.00000000
NS
2005202.93000000
0.156121514798
Long
EC
CORP
JP
N
2
N
N
N
SK Networks Co. Ltd.
988400WX6GOIPU4EMN09
SK Networks Co. Ltd.
N/A
120845.00000000
NS
499163.71000000
0.038863993948
Long
EC
CORP
KR
N
2
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
432037.00000000
NS
6306121.71000000
0.490983360904
Long
EC
CORP
GB
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
172500.00000000
NS
5079917.92000000
0.395513326285
Long
EC
CORP
JP
N
2
N
N
N
Singapore Press Holdings Ltd.
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd.
N/A
680100.00000000
NS
999323.37000000
0.077805530783
Long
EC
CORP
SG
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
1442750.00000000
NS
3254788.71000000
0.253412029351
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group plc
549300PLYY6I10B6S323
John Wood Group plc
N/A
673340.00000000
NS
3332962.70000000
0.259498516437
Long
EC
CORP
GB
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
72511.00000000
NS
4087283.29000000
0.318228568838
Long
EC
CORP
NZ
N
2
N
N
N
Gunma Bank Ltd. (The)
54930054A69VC4I5BP89
Gunma Bank Ltd. (The)
N/A
241900.00000000
NS
777555.90000000
0.060539112092
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
N/A
50883.00000000
NS
1009797.67000000
0.078621041053
Long
EC
CORP
PL
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
24968.00000000
NS
1015143.28000000
0.079037240690
Long
EC
CORP
FR
N
1
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
154024.00000000
NS
6200718.83000000
0.482776881129
Long
EC
CORP
GB
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
25883.00000000
NS
2324341.62000000
0.180969082577
Long
EC
CORP
JE
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
590911.00000000
NS
6256293.44000000
0.487103820896
Long
EC
CORP
GB
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
94601.00000000
NS
5699298.02000000
0.443737153410
Long
EC
CORP
FI
N
2
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec REIT
N/A
983100.00000000
NS
1320684.55000000
0.102826137660
Long
EC
CORP
SG
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
78125.00000000
NS
4109563.34000000
0.319963253694
Long
EC
CORP
AU
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
89500.00000000
NS
3749684.04000000
0.291943694865
Long
EC
CORP
JP
N
2
N
N
N
Korean Air Lines Co. Ltd.
988400C2UFBF4B660C58
Korean Air Lines Co. Ltd.
N/A
31495.00000000
NS
617466.28000000
0.048074820522
Long
EC
CORP
KR
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
325000.00000000
NS
1191947.44000000
0.092802896459
Long
EC
CORP
KY
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
25845.00000000
NS
5776336.85000000
0.449735258968
Long
EC
CORP
BE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
743312.00000000
NS
5185560.45000000
0.403738464780
Long
EC
CORP
IT
N
2
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
220100.00000000
NS
840678.84000000
0.065453751336
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
2669211.00000000
NS
USD
2669211.00000000
0.207819995872
Long
STIV
RF
US
N
1
N
N
Yue Yuen Industrial Holdings Ltd.
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd.
N/A
1065000.00000000
NS
2961240.69000000
0.230556905382
Long
EC
CORP
BM
N
2
N
N
N
Mochida Pharmaceutical Co. Ltd.
N/A
Mochida Pharmaceutical Co. Ltd.
N/A
107800.00000000
NS
4035467.80000000
0.314194307433
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
302400.00000000
NS
3570877.97000000
0.278022173963
Long
EC
CORP
SG
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
6300.00000000
NS
1385660.58000000
0.107885055177
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
15000.00000000
NS
751531.01000000
0.058512860690
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
37434.00000000
NS
4875078.12000000
0.379564865713
Long
EC
CORP
DE
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
2186934.00000000
NS
3691308.63000000
0.287398689819
Long
EC
CORP
AU
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
49800.00000000
NS
2893803.19000000
0.225306342211
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd.
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd.
N/A
939000.00000000
NS
1184184.84000000
0.092198514302
Long
EC
CORP
HK
N
2
N
N
Nippon Express Co. Ltd.
529900NTHOQWZAW95H82
Nippon Express Co. Ltd.
N/A
3300.00000000
NS
171959.84000000
0.013388485675
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
191152.00000000
NS
4625863.58000000
0.360161467228
Long
EC
CORP
FI
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
541042.00000000
NS
2191166.07000000
0.170600272373
Long
EC
CORP
NL
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
97600.00000000
NS
4847254.40000000
0.377398560623
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
204000.00000000
NS
3452061.63000000
0.268771346176
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
48141.00000000
NS
4731190.16000000
0.368362006422
Long
EC
CORP
NL
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
551500.00000000
NS
3847712.52000000
0.299576017042
Long
EC
CORP
BM
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
105600.00000000
NS
2466918.64000000
0.192069874424
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
240689.00000000
NS
5087510.55000000
0.396104474881
Long
EC
CORP
AU
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
2014510.00000000
NS
5722005.18000000
0.445505092287
Long
EC
CORP
GB
N
1
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
604734.00000000
NS
1047970.60000000
0.081593117129
Long
EC
CORP
AU
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
61287.00000000
NS
1316625.93000000
0.102510140763
Long
EC
CORP
DE
N
2
N
N
N
First Pacific Co. Ltd.
254900VS1MDQSDM9DE09
First Pacific Co. Ltd.
N/A
758000.00000000
NS
237920.12000000
0.018524035138
Long
EC
CORP
BM
N
2
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
117700.00000000
NS
2805372.72000000
0.218421303932
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
170200.00000000
NS
2834754.22000000
0.220708894988
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
729900.00000000
NS
2890323.02000000
0.225035382398
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
42942.00000000
NS
2505761.13000000
0.195094081245
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
40946.00000000
NS
3863974.15000000
0.300842118478
Long
EC
CORP
NL
N
2
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
94012.00000000
NS
4947092.45000000
0.385171772685
Long
EC
CORP
GB
N
1
N
N
N
LG Corp.
N/A
LG Corp.
N/A
66148.00000000
NS
3901669.17000000
0.303776985335
Long
EC
CORP
KR
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
938486.00000000
NS
4013383.63000000
0.312474873444
Long
EC
CORP
SE
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
300148.00000000
NS
2249265.11000000
0.175123759746
Long
EC
CORP
ES
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
157882.00000000
NS
2849388.10000000
0.221848262719
Long
EC
CORP
NO
N
2
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
Yamaguchi Financial Group, Inc.
N/A
15800.00000000
NS
95118.83000000
0.007405782029
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
78529.00000000
NS
4199280.83000000
0.326948497049
Long
EC
CORP
GB
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
73424.00000000
NS
4963904.18000000
0.386480703923
Long
EC
CORP
FI
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
16523.00000000
NS
5542948.02000000
0.431564021966
Long
EC
CORP
CH
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
N/A
728200.00000000
NS
632854.15000000
0.049272892566
Long
EC
CORP
SG
Y
2
N
N
N
2020-02-28
J.P. Morgan Exchange-Traded Fund Trust
Lauren A. Paino
Lauren A. Paino
Treasurer and Principal Financial Officer
XXXX