0001752724-22-150801.txt : 20220628
0001752724-22-150801.hdr.sgml : 20220628
20220628104515
ACCESSION NUMBER: 0001752724-22-150801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 221047477
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000067203
JPMorgan BetaBuilders International Equity ETF
C000216193
JPMorgan BetaBuilders International Equity ETF
BBIN
NPORT-P
1
primary_doc.xml
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New York
10172
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2022-04-30
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
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JS Global Lifestyle Co. Ltd.
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JS Global Lifestyle Co. Ltd.
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Partners Group Holding AG
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Hitachi Metals Ltd.
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Hitachi Metals Ltd.
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TOTO Ltd.
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TOTO Ltd.
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Orange SA
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Orange SA
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MEIJI Holdings Co. Ltd.
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MEIJI Holdings Co. Ltd.
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Telecom Italia SpA
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Telecom Italia SpA
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
N/A
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
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EC
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Yaskawa Electric Corp.
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Yaskawa Electric Corp.
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EC
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Sagax AB
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Sagax AB, Class B
N/A
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Experian plc
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Experian plc
N/A
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Long
EC
CORP
JE
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Novozymes A/S
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Novozymes A/S, Class B
N/A
39270.00000000
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Long
EC
CORP
DK
N
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Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
46100.00000000
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EC
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ROCKWOOL A/S
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ROCKWOOL A/S, Class A
N/A
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EC
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HAL Trust
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HAL Trust
N/A
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EC
CORP
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Evonik Industries AG
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Evonik Industries AG
N/A
35814.00000000
NS
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EC
CORP
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N
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Scentre Group
N/A
Scentre Group
N/A
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EC
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AU
N
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Aeroports de Paris
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Aeroports de Paris
N/A
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NS
685183.38000000
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Long
EC
CORP
FR
N
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N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
235300.00000000
NS
9677946.02000000
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Long
EC
CORP
JP
N
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N
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Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
19179.00000000
NS
1411164.43000000
0.047907667390
Long
EC
CORP
DE
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
189700.00000000
NS
898609.69000000
0.030506929757
Long
EC
CORP
JP
N
2
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N
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Evolution AB
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Evolution AB
N/A
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EC
CORP
SE
Y
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Keppel Corp. Ltd.
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Keppel Corp. Ltd.
N/A
267700.00000000
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EC
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BAWAG Group AG
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BAWAG Group AG
N/A
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Long
EC
CORP
AT
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N
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Getinge AB
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Getinge AB, Class B
N/A
40795.00000000
NS
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EC
CORP
SE
N
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N
N
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Kinnevik AB
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Kinnevik AB, Class B
N/A
45283.00000000
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Long
EC
CORP
SE
N
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N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
109900.00000000
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1412263.77000000
0.047944988920
Long
EC
CORP
JP
N
2
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N
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Schroders plc
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Schroders plc
N/A
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EC
CORP
GB
N
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N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
26199.00000000
NS
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CORP
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N
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N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
21771.00000000
NS
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Long
EC
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CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
186256.00000000
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Long
EC
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NL
N
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N
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Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
52735.00000000
NS
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Long
EC
CORP
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Y
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N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
69448.00000000
NS
5493607.40000000
0.186502657308
Long
EC
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N
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N
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Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
64800.00000000
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EVN AG
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EVN AG
N/A
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EC
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Telenor ASA
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Telenor ASA
N/A
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EC
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Grifols SA
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Grifols SA (Preference), Class B
N/A
49209.00000000
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Long
EC
CORP
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N
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Mirvac Group
N/A
Mirvac Group
N/A
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EC
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Aviva plc
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Aviva plc
N/A
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EC
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Keisei Electric Railway Co. Ltd.
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Keisei Electric Railway Co. Ltd.
N/A
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Umicore SA
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Umicore SA
N/A
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NS
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EC
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Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
124400.00000000
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EC
CORP
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N
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N
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Challenger Ltd.
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Challenger Ltd.
N/A
108154.00000000
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EC
CORP
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Medipal Holdings Corp.
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Medipal Holdings Corp.
N/A
39200.00000000
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EC
CORP
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EQT AB
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EQT AB
N/A
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EC
CORP
SE
N
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N
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Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
37200.00000000
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EC
CORP
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N
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Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
N/A
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IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
39038.00000000
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EC
CORP
AU
N
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N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
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0.090409984731
Long
EC
CORP
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N
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N
N
Trelleborg AB
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Trelleborg AB, Class B
N/A
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EC
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N
N
Indutrade AB
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Indutrade AB
N/A
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EC
CORP
SE
N
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N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
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NS
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N
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Mapletree Commercial Trust
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Mapletree Commercial Trust
N/A
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Antofagasta plc
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Antofagasta plc
N/A
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N
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Vitrolife AB
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Vitrolife AB
N/A
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NS
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Long
EC
CORP
SE
N
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N
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Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
21500.00000000
NS
385116.72000000
0.013074340123
Long
EC
CORP
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N
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N
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Bridgepoint Group plc
213800KFNMVI8PDZX472
Bridgepoint Group plc
N/A
41337.00000000
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EC
CORP
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Y
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N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
730060.00000000
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EC
CORP
NL
N
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Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
24830.00000000
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EC
CORP
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N
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NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
59709.00000000
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0.099288784571
Long
EC
CORP
NL
N
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N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
112900.00000000
NS
587494.29000000
0.019944862867
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EC
CORP
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N
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N
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Alumina Ltd.
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Alumina Ltd.
N/A
442367.00000000
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0.018907524031
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EC
CORP
AU
N
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N
N
RWE AG
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RWE AG
N/A
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EC
CORP
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N
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N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
36190.00000000
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0.048341420601
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EC
CORP
DE
Y
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N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
235656.00000000
NS
1892079.91000000
0.064234282751
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
604000.00000000
NS
2125243.76000000
0.072149969921
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
115100.00000000
NS
1746609.19000000
0.059295692519
Long
EC
CORP
JP
N
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N
N
N
Vestas Wind Systems A/S
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Vestas Wind Systems A/S
N/A
188847.00000000
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4815788.72000000
0.163491368770
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EC
CORP
DK
N
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N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
54400.00000000
NS
956804.91000000
0.032482601184
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
235800.00000000
NS
20349795.68000000
0.690855879145
Long
EC
CORP
JP
N
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N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
167163.00000000
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3139213.28000000
0.106573254320
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EC
CORP
AU
N
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N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
89527.00000000
NS
17086250.15000000
0.580061665202
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EC
CORP
AU
N
2
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
9300.00000000
NS
235209.84000000
0.007985146551
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
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Fastighets AB Balder, Class B
N/A
19665.00000000
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974740.46000000
0.033091495758
Long
EC
CORP
SE
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
304500.00000000
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1443111.88000000
0.048992252415
Long
EC
CORP
JP
N
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N
N
Link REIT
529900XUE70U36QX5M62
Link
N/A
394600.00000000
NS
3408469.99000000
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EC
CORP
HK
N
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N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
498.00000000
NS
1378349.58000000
0.046793634974
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
33600.00000000
NS
534395.57000000
0.018142212685
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
26815.00000000
NS
589246.43000000
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Long
EC
CORP
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N
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N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
5790.00000000
NS
9711528.30000000
0.329696991903
Long
EC
CORP
NL
Y
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
108000.00000000
NS
726128.54000000
0.024651361554
Long
EC
CORP
BM
N
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N
N
N
Goodman Group
N/A
Goodman Group
N/A
317919.00000000
NS
5291410.49000000
0.179638267797
Long
EC
CORP
AU
N
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N
N
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Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
N/A
48549.00000000
NS
933329.56000000
0.031685635759
Long
EC
CORP
GB
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
281085.00000000
NS
1993988.99000000
0.067693997441
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
319098.00000000
NS
23193164.19000000
0.787385489692
Long
EC
CORP
AU
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
6741.00000000
NS
167210.77000000
0.005676643899
Long
EC
CORP
AT
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
15700.00000000
NS
1092133.46000000
0.037076874555
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
18859.00000000
NS
828731.08000000
0.028134618541
Long
EC
CORP
DK
N
2
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
46337.00000000
NS
754550.77000000
0.025616268770
Long
EC
CORP
SE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
84244.00000000
NS
5278975.11000000
0.179216098675
Long
EC
CORP
ES
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
16055.00000000
NS
472322.96000000
0.016034907617
Long
EC
CORP
NL
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
51779.00000000
NS
1077864.58000000
0.036592459881
Long
EC
CORP
PT
N
2
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
2020100.00000000
NS
2228010.09000000
0.075638787419
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
41290.00000000
NS
1973160.08000000
0.066986876094
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
50047.00000000
NS
1627773.77000000
0.055261344959
Long
EC
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
294895.00000000
NS
2348774.08000000
0.079738608066
Long
EC
CORP
SE
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
70858.00000000
NS
2175024.78000000
0.073839987397
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
260200.00000000
NS
2134860.65000000
0.072476454034
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp.
N/A
1304.00000000
NS
1036457.13000000
0.035186717007
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
128598.00000000
NS
7776480.03000000
0.264003974893
Long
EC
CORP
FR
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
13662.00000000
NS
1284736.53000000
0.043615562478
Long
EC
CORP
BE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
215016.00000000
NS
22726101.73000000
0.771529170961
Long
EC
CORP
FR
N
2
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
112736.00000000
NS
1067330.19000000
0.036234827530
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
747600.00000000
NS
6637633.25000000
0.225341228309
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
24814.00000000
NS
1858586.06000000
0.063097198941
Long
EC
CORP
GB
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
80900.00000000
NS
3359641.70000000
0.114056585961
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
316674.00000000
NS
4785918.55000000
0.162477305392
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
267763.00000000
NS
1977247.32000000
0.067125633938
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
21009.00000000
NS
1065502.94000000
0.036172794160
Long
EC
CORP
GB
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
55000.00000000
NS
1052506.20000000
0.035731567409
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
234000.00000000
NS
3702732.21000000
0.125704176906
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
27100.00000000
NS
447406.95000000
0.015189033179
Long
EC
CORP
JP
N
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
20900.00000000
NS
342496.44000000
0.011627422843
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
65204.00000000
NS
439166.88000000
0.014909290773
Long
EC
CORP
SE
N
2
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
13000.00000000
NS
1252054.77000000
0.042506048339
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
165291.00000000
NS
4319238.00000000
0.146633952136
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
28836.00000000
NS
2225085.44000000
0.075539498381
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
427229.00000000
NS
17906167.72000000
0.607897073604
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
817653.00000000
NS
1188130.00000000
0.040335864231
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
173584.00000000
NS
2745967.30000000
0.093222933683
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
596000.00000000
NS
787782.53000000
0.026744454877
Long
EC
CORP
HK
N
2
N
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
48438.00000000
NS
2046785.19000000
0.069486377361
Long
EC
CORP
IE
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
317200.00000000
NS
11508527.80000000
0.390703386705
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
155300.00000000
NS
2263920.64000000
0.076857915856
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
182000.00000000
NS
4096179.97000000
0.139061347780
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
24000.00000000
NS
793328.58000000
0.026932737910
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
40100.00000000
NS
1088920.47000000
0.036967796652
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
33409.00000000
NS
6737232.38000000
0.228722522431
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
109476.00000000
NS
2057089.44000000
0.069836196682
Long
EC
CORP
IM
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
12800.00000000
NS
298011.12000000
0.010117189260
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
4473.00000000
NS
1463695.19000000
0.049691035880
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
4612.00000000
NS
1729174.90000000
0.058703815238
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
320500.00000000
NS
797467.29000000
0.027073243111
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
28635.00000000
NS
8746797.44000000
0.296945312382
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
375000.00000000
NS
2139813.63000000
0.072644602914
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
208800.00000000
NS
4181015.41000000
0.141941428907
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
50300.00000000
NS
676616.71000000
0.022970482818
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
37668.00000000
NS
1314870.60000000
0.044638585006
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
22800.00000000
NS
874438.61000000
0.029686344972
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
49200.00000000
NS
442166.91000000
0.015011138890
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
35530.00000000
NS
6185579.76000000
0.209994449591
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
89538.00000000
NS
2312429.23000000
0.078504735564
Long
EC
CORP
AU
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
N/A
206325.00000000
NS
1817726.29000000
0.061710049273
Long
EC
CORP
IL
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
45700.00000000
NS
1022177.46000000
0.034701936023
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
333874.00000000
NS
7045359.35000000
0.239183135014
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
28100.00000000
NS
1886099.31000000
0.064031247166
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
290000.00000000
NS
1366644.77000000
0.046396267997
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
5011583.00000000
NS
7587332.72000000
0.257582606679
Long
EC
CORP
GB
N
2
N
N
N
Metso Outotec OYJ
549300R0VN9C371W0E07
Metso Outotec OYJ
N/A
131767.00000000
NS
1121990.60000000
0.038090495577
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
4415.00000000
NS
708663.44000000
0.024058438303
Long
EC
CORP
BE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
60600.00000000
NS
836796.43000000
0.028408429372
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd.
N/A
466400.00000000
NS
1414219.18000000
0.048011373198
Long
EC
CORP
SG
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
1099.00000000
NS
3180755.67000000
0.107983578277
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
156048.00000000
NS
10892338.86000000
0.369784368226
Long
EC
CORP
DE
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
28109.00000000
NS
1647788.90000000
0.055940839262
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
303.00000000
NC
USD
-981747.21000000
-0.03332936814
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2022-06-17
30227280.00000000
USD
-981747.21000000
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
134986.00000000
NS
1067967.07000000
0.036256448990
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
31458.00000000
NS
1213961.46000000
0.041212817312
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
56255.00000000
NS
9577290.93000000
0.325139763038
Long
EC
CORP
FR
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
134400.00000000
NS
401329.24000000
0.013624739495
Long
EC
CORP
JP
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
80398.00000000
NS
3449783.21000000
0.117116803032
Long
EC
CORP
FI
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
18818.00000000
NS
364147.52000000
0.012362456067
Long
EC
CORP
NO
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
287304.00000000
NS
2897839.87000000
0.098378860529
Long
EC
CORP
SE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
9475.00000000
NS
2729828.17000000
0.092675025831
Long
EC
CORP
NL
N
2
N
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
366273.00000000
NS
625272.20000000
0.021227386369
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
22216.00000000
NS
2993132.22000000
0.101613943636
Long
EC
CORP
DK
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
16836.00000000
NS
723149.68000000
0.024550232139
Long
EC
CORP
NO
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
6983.00000000
NS
363098.24000000
0.012326834026
Long
EC
CORP
LU
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
19260.00000000
NS
1817382.97000000
0.061698393891
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
237791.00000000
NS
1301682.31000000
0.044190855317
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
76500.00000000
NS
1465315.95000000
0.049746059114
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
2980458.00000000
NS
5478506.61000000
0.185990000094
Long
EC
CORP
GB
N
2
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
N/A
6127.00000000
NS
271097.20000000
0.009203487709
Long
EC
CORP
PL
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
13284265.00000000
NS
7544980.50000000
0.256144789777
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
48300.00000000
NS
665184.10000000
0.022582356767
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
33962.00000000
NS
2946083.95000000
0.100016700379
Long
EC
CORP
NL
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
22600.00000000
NS
515451.96000000
0.017499095449
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
35601.00000000
NS
1251480.89000000
0.042486565668
Long
EC
CORP
DE
Y
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
19464695.00000000
NS
USD
19464695.00000000
0.660807567209
Long
STIV
RF
US
N
1
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
212425.00000000
NS
11014531.38000000
0.373932686084
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
9923.00000000
NS
3578493.13000000
0.121486380316
Long
EC
CORP
CH
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
51.00000000
NS
14763.39000000
0.000501202809
Long
EC
CORP
NL
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
N/A
2715.00000000
NS
106118.39000000
0.003602616693
Long
EC
CORP
AT
N
2
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
41844.00000000
NS
638222.30000000
0.021667029737
Long
EC
CORP
GB
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
41798.00000000
NS
265463.99000000
0.009012245679
Long
EC
CORP
SE
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
58900.00000000
NS
1216031.59000000
0.041283096223
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
209412.00000000
NS
4390798.35000000
0.149063356799
Long
EC
CORP
ES
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
14500.00000000
NS
1937220.36000000
0.065766757364
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
1116479.00000000
NS
3480171.95000000
0.118148471360
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
112106.00000000
NS
2169565.00000000
0.073654633147
Long
EC
CORP
SE
N
2
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
18900.00000000
NS
301217.41000000
0.010226039704
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
70000.00000000
NS
2172626.38000000
0.073758564037
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
97993.00000000
NS
5716734.72000000
0.194077613993
Long
EC
CORP
FR
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
N/A
27028.00000000
NS
270517.19000000
0.009183796931
Long
EC
CORP
IT
N
2
N
N
N
Dexus
N/A
Dexus
N/A
201133.00000000
NS
1572573.05000000
0.053387333910
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
20900.00000000
NS
437593.64000000
0.014855880797
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
39500.00000000
NS
537148.79000000
0.018235681840
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
18664.00000000
NS
1638819.82000000
0.055636347672
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
13758.00000000
NS
7320251.71000000
0.248515464734
Long
EC
CORP
FR
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
38900.00000000
NS
669759.93000000
0.022737701770
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
185366.00000000
NS
7919296.93000000
0.268852470502
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
225818.00000000
NS
1134285.21000000
0.038507885694
Long
EC
CORP
NZ
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
262605.00000000
NS
2141827.83000000
0.072712983055
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
5885.00000000
NS
3441050.90000000
0.116820349554
Long
EC
CORP
CH
N
2
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
7300.00000000
NS
466611.88000000
0.015841021976
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
131400.00000000
NS
689013.69000000
0.023391348298
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
35823.00000000
NS
1481132.74000000
0.050283023835
Long
EC
CORP
SE
N
2
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
7509.00000000
NS
778411.38000000
0.026426313400
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
15700.00000000
NS
2781795.98000000
0.094439282712
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
199.00000000
NS
2231783.85000000
0.075766902921
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
46300.00000000
NS
1668728.84000000
0.056651729970
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
287000.00000000
NS
3305405.15000000
0.112215307551
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
12579.00000000
NS
1269796.99000000
0.043108379546
Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
39600.00000000
NS
712621.65000000
0.024192815704
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
321900.00000000
NS
8467113.78000000
0.287450322661
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
260300.00000000
NS
3791680.89000000
0.128723898553
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
39200.00000000
NS
881144.20000000
0.029913993266
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
51500.00000000
NS
1076248.75000000
0.036537604015
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA
N/A
33872.00000000
NS
1620828.04000000
0.055025544144
Long
EC
CORP
BE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
19982.00000000
NS
783744.34000000
0.026607362233
Long
EC
CORP
FI
N
2
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
27300.00000000
NS
1221488.71000000
0.041468360168
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
94017.00000000
NS
2242826.04000000
0.076141774590
Long
EC
CORP
IT
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
33386.00000000
NS
4135189.97000000
0.140385699546
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
87500.00000000
NS
2604635.73000000
0.088424863590
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class A
N/A
5307.00000000
NS
141329.76000000
0.004798008644
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
19955.00000000
NS
2554738.37000000
0.086730896483
Long
EC
CORP
FR
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
692360.00000000
NS
11753946.92000000
0.399035128437
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
388249.00000000
NS
5009550.20000000
0.170069383593
Long
EC
CORP
SE
N
2
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
117830.00000000
NS
692914.25000000
0.023523768537
Long
EC
CORP
SE
N
2
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
163731.00000000
NS
1258616.35000000
0.042728807633
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
47530.00000000
NS
1868002.06000000
0.063416863033
Long
EC
CORP
GB
N
2
N
N
N
Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
516.00000000
NS
697487.95000000
0.023679041228
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
471976.00000000
NS
6597653.62000000
0.223983958542
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
96457.00000000
NS
9359594.60000000
0.317749183210
Long
EC
CORP
FR
N
2
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class A
N/A
5842.00000000
NS
114696.46000000
0.003893833872
Long
EC
CORP
SE
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
N/A
79895.00000000
NS
224731.51000000
0.007629417383
Long
EC
CORP
IT
N
2
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
146085.00000000
NS
767474.33000000
0.026055011131
Long
EC
CORP
NZ
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
44081.00000000
NS
2646478.29000000
0.089845378028
Long
EC
CORP
FR
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
54389.00000000
NS
918871.84000000
0.031194810150
Long
EC
CORP
PL
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
50027.00000000
NS
32374238.51000000
1.099074082078
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
120630.00000000
NS
1379603.24000000
0.046836195519
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
436000.00000000
NS
3886153.55000000
0.131931153977
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
10985.00000000
NS
3942637.59000000
0.133848732499
Long
EC
CORP
FR
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
370715.00000000
NS
11043778.49000000
0.374925597178
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
56000.00000000
NS
689573.61000000
0.023410357040
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
513580.00000000
NS
6393275.00000000
0.217045502087
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
67500.00000000
NS
1580251.14000000
0.053647997639
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
6170.00000000
NS
740938.39000000
0.025154141636
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
88700.00000000
NS
543830.33000000
0.018462513660
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
171200.00000000
NS
1203516.46000000
0.040858219665
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
6851.00000000
NS
588489.52000000
0.019978649962
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
2045734.00000000
NS
12605131.32000000
0.427932015473
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
368000.00000000
NS
2494723.97000000
0.084693465655
Long
EC
CORP
KY
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
183229.00000000
NS
334366.95000000
0.011351434522
Long
EC
CORP
ES
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
25391.00000000
NS
289033.68000000
0.009812413856
Long
EC
CORP
AT
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
7600.00000000
NS
1460154.77000000
0.049570842045
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
649385.00000000
NS
2240762.97000000
0.076071735359
Long
EC
CORP
NL
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
54984.00000000
NS
920913.40000000
0.031264119138
Long
EC
CORP
ES
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
183716.00000000
NS
12101564.86000000
0.410836421252
Long
EC
CORP
DE
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
21867.00000000
NS
859929.28000000
0.029193767253
Long
EC
CORP
NO
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
26654.00000000
NS
2588810.89000000
0.087887625579
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
39629.00000000
NS
831244.03000000
0.028219930762
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
6300.00000000
NS
404846.69000000
0.013744153520
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
276111.00000000
NS
2382088.33000000
0.080869594628
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
114659.00000000
NS
12551939.16000000
0.426126193094
Long
EC
CORP
NL
N
2
N
N
N
Workman Co. Ltd.
N/A
Workman Co. Ltd.
N/A
4400.00000000
NS
150238.81000000
0.005100462274
Long
EC
CORP
JP
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
32699.00000000
NS
718569.16000000
0.024394727915
Long
EC
CORP
PL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
342200.00000000
NS
8616224.67000000
0.292512493142
Long
EC
CORP
JP
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
100832.00000000
NS
1620328.86000000
0.055008597466
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
384913.00000000
NS
10182887.96000000
0.345699196417
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
60998301.21000000
NS
USD
60998301.21000000
2.070833322922
Long
STIV
RF
US
N
1
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
105968.00000000
NS
732635.76000000
0.024872275379
Long
EC
CORP
PL
N
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
681000.00000000
NS
977196.38000000
0.033174871866
Long
EC
CORP
HK
N
1
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
11000.00000000
NS
750141.50000000
0.025466578319
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
106411.00000000
NS
15266688.96000000
0.518289322848
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
26929.00000000
NS
1376546.83000000
0.046732433356
Long
EC
CORP
AT
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
263903.00000000
NS
1368253.19000000
0.046450872300
Long
EC
CORP
NL
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
486188.00000000
NS
1290803.05000000
0.043821514964
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
29400.00000000
NS
12405233.00000000
0.421145660869
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
768937.00000000
NS
2182742.35000000
0.074101991433
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
263000.00000000
NS
1005920.52000000
0.034150028635
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
271695.00000000
NS
2851370.60000000
0.096801273762
Long
EC
CORP
IL
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
363199.00000000
NS
979555.45000000
0.033254960011
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
11500.00000000
NS
777789.18000000
0.026405190311
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
N/A
42033.00000000
NS
669525.36000000
0.022729738345
Long
EC
CORP
ES
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
35500.00000000
NS
704307.06000000
0.023910543416
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
81253.00000000
NS
1486857.69000000
0.050477380350
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
226649.00000000
NS
687893.04000000
0.023353303314
Long
EC
CORP
NZ
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
6515.00000000
NS
8033368.89000000
0.272725103203
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
540071.00000000
NS
4308267.95000000
0.146261529550
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
448100.00000000
NS
1948531.39000000
0.066150755892
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
55148.00000000
NS
1212175.26000000
0.041152177549
Long
EC
CORP
FR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
11393.00000000
NS
685061.26000000
0.023257167122
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
181100.00000000
NS
8588933.32000000
0.291585978209
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
3242732.00000000
NS
9476399.21000000
0.321714586736
Long
EC
CORP
ES
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
1444902.00000000
NS
9396043.52000000
0.318986588788
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
148400.00000000
NS
667721.64000000
0.022668503796
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
55400.00000000
NS
2412721.72000000
0.081909568588
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
15221.00000000
NS
1503054.48000000
0.051027245703
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
654718.00000000
NS
10959973.93000000
0.372080513430
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
309000.00000000
NS
1313931.37000000
0.044606699056
Long
EC
CORP
JP
N
2
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AutoStore Holdings Ltd.
N/A
166377.00000000
NS
371070.98000000
0.012597500837
Long
EC
CORP
BM
N
2
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
88887.00000000
NS
15378196.22000000
0.522074886465
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
37600.00000000
NS
607984.23000000
0.020640476510
Long
EC
CORP
JP
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
291259.00000000
NS
497632.95000000
0.016894157296
Long
EC
CORP
IT
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
177539.00000000
NS
3695567.82000000
0.125460952796
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
102600.00000000
NS
6632998.64000000
0.225183887782
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
8564.00000000
NS
1489630.40000000
0.050571511172
Long
EC
CORP
CH
N
2
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
12089.00000000
NS
339746.06000000
0.011534050103
Long
EC
CORP
FI
N
2
N
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
50400.00000000
NS
618706.76000000
0.021004496032
Long
EC
CORP
SG
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
31300.00000000
NS
556601.89000000
0.018896095769
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
407799.00000000
NS
957564.31000000
0.032508382080
Long
EC
CORP
GB
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
74700.00000000
NS
607660.87000000
0.020629498751
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
255000.00000000
NS
1717439.79000000
0.058305419605
Long
EC
CORP
HK
N
1
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
43000.00000000
NS
445903.72000000
0.015137999974
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
88261.00000000
NS
766652.37000000
0.026027106384
Long
EC
CORP
NO
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
35332.00000000
NS
755377.46000000
0.025644334096
Long
EC
CORP
NO
N
2
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
285500.00000000
NS
1399272.18000000
0.047503937006
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
124980.00000000
NS
2899828.46000000
0.098446371236
Long
EC
CORP
AU
N
2
N
N
N
Derwent London plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
21221.00000000
NS
805165.92000000
0.027334604153
Long
EC
CORP
GB
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
49091.00000000
NS
4957346.79000000
0.168297128319
Long
EC
CORP
NL
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
19000.00000000
NS
586650.79000000
0.019916226857
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
53000.00000000
NS
2948174.09000000
0.100087658610
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
130725.00000000
NS
1310237.52000000
0.044481296421
Long
EC
CORP
IT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
47239.00000000
NS
720414.02000000
0.024457359128
Long
EC
CORP
SE
N
2
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
30715.00000000
NS
1195626.22000000
0.040590353649
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
18771.00000000
NS
904543.79000000
0.030708386712
Long
EC
CORP
IT
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
53487.00000000
NS
1059221.75000000
0.035959553835
Long
EC
CORP
SE
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class A
N/A
2719.00000000
NS
53365.66000000
0.001811712536
Long
EC
CORP
SE
N
2
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
26100.00000000
NS
968504.31000000
0.032879784498
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
55585.00000000
NS
1547279.32000000
0.052528636243
Long
EC
CORP
SE
N
2
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
24088.00000000
NS
2238685.92000000
0.076001221521
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
74700.00000000
NS
3531177.02000000
0.119880044150
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
1430468.00000000
NS
4859757.86000000
0.164984078543
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
35900.00000000
NS
5500887.03000000
0.186749793705
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
1095491.00000000
NS
12588069.64000000
0.427352787941
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
97614.00000000
NS
11341842.13000000
0.385044569442
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
6858.00000000
NS
861396.46000000
0.029243576595
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
23393.00000000
NS
1237001.47000000
0.041995003365
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
65700.00000000
NS
3449706.97000000
0.117114214758
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
23502.00000000
NS
315598.41000000
0.010714260743
Long
EC
CORP
FI
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
31935.00000000
NS
804106.58000000
0.027298640585
Long
EC
CORP
SE
N
2
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
52694.00000000
NS
494548.42000000
0.016789440486
Long
EC
CORP
NO
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
99347.00000000
NS
1120950.29000000
0.038055178059
Long
EC
CORP
NL
N
2
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
29400.00000000
NS
576262.02000000
0.019563538165
Long
EC
CORP
JP
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
151323.00000000
NS
336532.48000000
0.011424952170
Long
EC
CORP
PL
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
185013.00000000
NS
1207824.95000000
0.041004488733
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
383812.00000000
NS
2105056.01000000
0.071464615336
Long
EC
CORP
IT
N
2
N
N
N
Advance Residence Investment Corp.
N/A
Advance Residence Investment Corp.
N/A
259.00000000
NS
711489.12000000
0.024154367406
Long
EC
CORP
JP
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
181990.00000000
NS
2978310.56000000
0.101110762616
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
39332.00000000
NS
2048949.61000000
0.069559857327
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
12400.00000000
NS
5709036.96000000
0.193816282487
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
3706022.00000000
NS
17891915.83000000
0.607413235724
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
66621.00000000
NS
1333135.96000000
0.045258676310
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
140452.00000000
NS
1139718.14000000
0.038692328412
Long
EC
CORP
NO
N
2
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
60700.00000000
NS
399801.56000000
0.013572876237
Long
EC
CORP
JP
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
17214.00000000
NS
442479.72000000
0.015021758486
Long
EC
CORP
DE
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
17357.00000000
NS
692455.08000000
0.023508180159
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
1324900.00000000
NS
2644228.88000000
0.089769012735
Long
EC
CORP
SG
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
13718.00000000
NS
1946714.80000000
0.066089084418
Long
EC
CORP
ES
Y
2
N
N
N
Mediclinic International plc
2138002S5BSBIZTD5I60
Mediclinic International plc
N/A
76313.00000000
NS
353782.58000000
0.012010576380
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
548777.00000000
NS
2557664.95000000
0.086830251044
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
7177.00000000
NS
2156631.88000000
0.073215566233
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
39100.00000000
NS
570975.89000000
0.019384079165
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
47326.00000000
NS
1023315.57000000
0.034740573756
Long
EC
CORP
ES
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
76500.00000000
NS
808212.07000000
0.027438017999
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
3800.00000000
NS
444954.32000000
0.015105768763
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
151188.00000000
NS
563869.83000000
0.019142835301
Long
EC
CORP
IT
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
40800.00000000
NS
916342.18000000
0.031108930640
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
66039.00000000
NS
784165.39000000
0.026621656473
Long
EC
CORP
BM
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
138700.00000000
NS
799368.24000000
0.027137778525
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
139200.00000000
NS
1016426.21000000
0.034506686648
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
50013.00000000
NS
4431861.05000000
0.150457395744
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
217738.00000000
NS
1286056.00000000
0.043660357208
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
466956.00000000
NS
1938154.12000000
0.065798457613
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
15442.00000000
NS
1161633.12000000
0.039436320785
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
107047.00000000
NS
1887246.53000000
0.064070194175
Long
EC
CORP
AU
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
15800.00000000
NS
182160.19000000
0.006184162248
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
8853.00000000
NS
842822.26000000
0.028613000471
Long
EC
CORP
FR
N
2
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
N/A
79057.00000000
NS
467880.59000000
0.015884093453
Long
EC
CORP
NZ
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
37259.00000000
NS
2317020.36000000
0.078660599987
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
28900.00000000
NS
459461.61000000
0.015598277226
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
607000.00000000
NS
4480155.69000000
0.152096952057
Long
EC
CORP
KY
Y
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
30123.00000000
NS
1877113.50000000
0.063726187608
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
212030.00000000
NS
7336893.24000000
0.249080428581
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
45888.00000000
NS
894179.28000000
0.030356521623
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
205300.00000000
NS
3492522.05000000
0.118567745309
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
111200.00000000
NS
719472.12000000
0.024425382534
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
144277.00000000
NS
1415057.71000000
0.048039840480
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
11700.00000000
NS
5665378.73000000
0.192334127809
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
34675.00000000
NS
335522.26000000
0.011390656179
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
107247.00000000
NS
2240016.44000000
0.076046391388
Long
EC
CORP
SE
N
2
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
10147.00000000
NS
1143041.05000000
0.038805137993
Long
EC
CORP
FR
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
13979.00000000
NS
337915.27000000
0.011471896553
Long
EC
CORP
SE
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
92800.00000000
NS
1034207.78000000
0.035110353750
Long
EC
CORP
JP
N
2
N
N
N
Darktrace plc
213800PC5S5P9CSNFC89
Darktrace plc
N/A
58378.00000000
NS
314906.33000000
0.010690765297
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
69200.00000000
NS
6867555.99000000
0.233146882929
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd.
549300C81AR42BZUFZ09
ESR Cayman Ltd.
N/A
492400.00000000
NS
1494733.54000000
0.050744757839
Long
EC
CORP
KY
Y
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
47400.00000000
NS
999039.18000000
0.033916413798
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
N/A
8735.00000000
NS
1544956.82000000
0.052449789614
Long
EC
CORP
CH
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
19200.00000000
NS
606344.74000000
0.020584817410
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
25000.00000000
NS
934296.74000000
0.031718470585
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
145586.00000000
NS
3499020.73000000
0.118788369209
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
1066400.00000000
NS
619142.84000000
0.021019300526
Long
EC
CORP
SG
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
N/A
4473.00000000
NS
364598.10000000
0.012377752822
Long
EC
CORP
NO
N
2
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
77800.00000000
NS
1402221.35000000
0.047604058475
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
962306.00000000
NS
2581662.63000000
0.087644949067
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
13900.00000000
NS
537855.77000000
0.018259683128
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
148500.00000000
NS
1596498.52000000
0.054199580474
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
17900.00000000
NS
419143.01000000
0.014229499755
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
334029.00000000
NS
10021524.88000000
0.340221075937
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
60586.00000000
NS
5973278.95000000
0.202787042448
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
603028.00000000
NS
5569963.02000000
0.189094856749
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
127433.00000000
NS
1954675.09000000
0.066359328564
Long
EC
CORP
DK
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
82807.00000000
NS
410392.17000000
0.013932417202
Long
EC
CORP
IT
Y
2
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
18042.00000000
NS
681992.48000000
0.023152985010
Long
EC
CORP
FI
N
2
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
23500.00000000
NS
572913.79000000
0.019449868995
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
217366.00000000
NS
1494128.34000000
0.050724211884
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
340705.00000000
NS
6556153.64000000
0.222575074364
Long
EC
CORP
SE
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
55800.00000000
NS
574931.64000000
0.019518373051
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
88700.00000000
NS
3554960.55000000
0.120687471988
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
35900.00000000
NS
655939.57000000
0.022268513916
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
44300.00000000
NS
1591577.04000000
0.054032500988
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
195553.00000000
NS
5768026.37000000
0.195818915896
Long
EC
CORP
NL
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
38500.00000000
NS
2269731.86000000
0.077055201153
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
75100.00000000
NS
4128341.44000000
0.140153198577
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
70600.00000000
NS
3681563.27000000
0.124985511870
Long
EC
CORP
JP
N
2
N
N
N
THG plc
21380066N3SV9O8IDP37
THG plc
N/A
135008.00000000
NS
181261.76000000
0.006153661418
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
48900.00000000
NS
849862.34000000
0.028852004378
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
19200.00000000
NS
393582.03000000
0.013361729209
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd.
N/A
127600.00000000
NS
416623.65000000
0.014143969920
Long
EC
CORP
SG
N
2
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
11753.00000000
NS
616105.85000000
0.020916197653
Long
EC
CORP
AU
N
2
N
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
62292.00000000
NS
155395.44000000
0.005275524875
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
8938.00000000
NS
255982.43000000
0.008690355888
Long
EC
CORP
DE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
1011951.00000000
NS
5130662.56000000
0.174181031064
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
158879.00000000
NS
1203413.06000000
0.040854709335
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
44906.00000000
NS
1062797.39000000
0.036080943355
Long
EC
CORP
ES
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
4738.00000000
NS
2801583.43000000
0.095111047499
Long
EC
CORP
CH
N
2
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
121300.00000000
NS
2106731.18000000
0.071521485737
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
76012.00000000
NS
43139737.82000000
1.464552370273
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
75565.00000000
NS
1491310.35000000
0.050628543850
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
209187.00000000
NS
1919624.30000000
0.065169388148
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
173951.00000000
NS
674029.75000000
0.022882658029
Long
EC
CORP
AU
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
256919.00000000
NS
1055748.76000000
0.035841649184
Long
EC
CORP
GB
N
2
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
152259.00000000
NS
606526.76000000
0.020590996813
Long
EC
CORP
NZ
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
75535.00000000
NS
777359.82000000
0.026390613955
Long
EC
CORP
IT
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
213200.00000000
NS
3621984.53000000
0.122962871277
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
567.00000000
NS
1604973.30000000
0.054487291057
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
347698.00000000
NS
2388084.72000000
0.081073166269
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
60100.00000000
NS
865540.30000000
0.029384255954
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
25327.00000000
NS
670977.32000000
0.022779030983
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
336400.00000000
NS
8161276.87000000
0.277067455400
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
9466.00000000
NS
2648078.32000000
0.089899697499
Long
EC
CORP
CH
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
15322.00000000
NS
648104.21000000
0.022002511023
Long
EC
CORP
SE
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
135600.00000000
NS
2400861.36000000
0.081506920838
Long
EC
CORP
HK
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
936727.00000000
NS
21116240.55000000
0.716875941105
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
129600.00000000
NS
324130.79000000
0.011003926791
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
137734.00000000
NS
10741268.86000000
0.364655687855
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
194600.00000000
NS
4477583.53000000
0.152009629713
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
36200.00000000
NS
2034481.91000000
0.069068692906
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
278600.00000000
NS
8408421.21000000
0.285457766682
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
143698.00000000
NS
5679644.08000000
0.192818422642
Long
EC
CORP
IE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
10788.00000000
NS
794736.68000000
0.026980541543
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
28830.00000000
NS
2683700.13000000
0.091109023492
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
3197508.00000000
NS
6515618.14000000
0.221198933348
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
79800.00000000
NS
2548329.22000000
0.086513312041
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
460978.00000000
NS
1472036.88000000
0.049974228186
Long
EC
CORP
AU
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
25287.00000000
NS
817989.33000000
0.027769946519
Long
EC
CORP
PL
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
946664.00000000
NS
31633186.43000000
1.073916080776
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
22000.00000000
NS
720986.47000000
0.024476793252
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
257000.00000000
NS
7764984.45000000
0.263613711071
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
177800.00000000
NS
2823213.55000000
0.095845369151
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
270400.00000000
NS
2141929.47000000
0.072716433635
Long
EC
CORP
JP
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd.
N/A
HK Electric Investments & HK Electric Investments Ltd.
N/A
433000.00000000
NS
427647.51000000
0.014518219304
Long
EC
CORP
HK
Y
1
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
154200.00000000
NS
1351717.27000000
0.045889493811
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
222800.00000000
NS
9450947.77000000
0.320850534967
Long
EC
CORP
HK
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
56500.00000000
NS
666788.59000000
0.022636827651
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
127269.00000000
NS
1828908.26000000
0.062089666339
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
112200.00000000
NS
796704.77000000
0.027047356295
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
83104.00000000
NS
2395744.46000000
0.081333207032
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
122599.00000000
NS
4529684.10000000
0.153778393668
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
21900.00000000
NS
9994956.55000000
0.339319106832
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
49941.00000000
NS
272917.65000000
0.009265290226
Long
EC
CORP
PL
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
28577.00000000
NS
2871687.76000000
0.097491021691
Long
EC
CORP
IE
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
6290.00000000
NS
1001231.91000000
0.033990854861
Long
EC
CORP
BE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
51147.00000000
NS
2217793.95000000
0.075291959348
Long
EC
CORP
SE
N
2
N
N
Frasers Property Ltd.
254900IDI7TIHU0J2Q58
Frasers Property Ltd.
N/A
157900.00000000
NS
124452.08000000
0.004225027734
Long
EC
CORP
SG
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
204462.00000000
NS
20721407.04000000
0.703471725360
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
503000.00000000
NS
3530017.26000000
0.119840671420
Long
EC
CORP
KY
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
69759.00000000
NS
678407.57000000
0.023031280783
Long
EC
CORP
AU
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
435979.00000000
NS
21750486.27000000
0.738407969799
Long
EC
CORP
GB
N
2
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
17800.00000000
NS
216582.59000000
0.007352769431
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
32686.00000000
NS
5494830.58000000
0.186544183086
Long
EC
CORP
NL
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
11200.00000000
NS
709434.35000000
0.024084609952
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
134400.00000000
NS
1356776.91000000
0.046061263695
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
50900.00000000
NS
1974709.71000000
0.067039484533
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
129713.00000000
NS
5736474.46000000
0.194747759072
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
242900.00000000
NS
4275313.89000000
0.145142771089
Long
EC
CORP
JP
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
13267.00000000
NS
359070.02000000
0.012190079853
Long
EC
CORP
PL
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
107800.00000000
NS
1318259.56000000
0.044753636920
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
111143.00000000
NS
826856.51000000
0.028070978702
Long
EC
CORP
DE
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
485900.00000000
NS
1907565.02000000
0.064759987256
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
38600.00000000
NS
1045596.96000000
0.035497005394
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
9996.00000000
NS
415630.54000000
0.014110254796
Long
EC
CORP
DE
N
2
N
N
N
Carnival plc
4DR1VPDQMHD3N3QW8W95
Carnival plc
N/A
29449.00000000
NS
461708.77000000
0.015674566134
Long
EC
CORP
GB
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
73179.00000000
NS
376395.26000000
0.012778254992
Long
EC
CORP
LU
Y
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
16300.00000000
NS
1138732.17000000
0.038658855685
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
227143.00000000
NS
2831307.67000000
0.096120156695
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
2359500.00000000
NS
13716662.05000000
0.465667408582
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
63000.00000000
NS
2153979.27000000
0.073125512689
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
415922.00000000
NS
5584024.90000000
0.189572243973
Long
EC
CORP
NL
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
4189.00000000
NS
746799.03000000
0.025353104695
Long
EC
CORP
BE
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
227661.00000000
NS
4310326.01000000
0.146331398696
Long
EC
CORP
IT
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
19747.00000000
NS
585404.65000000
0.019873921610
Long
EC
CORP
SE
N
1
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
90737.00000000
NS
728603.92000000
0.024735398311
Long
EC
CORP
FI
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
32000.00000000
NS
491047.06000000
0.016670572701
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
82800.00000000
NS
1121206.10000000
0.038063862561
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
24000.00000000
NS
880669.14000000
0.029897865438
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
41500.00000000
NS
2809672.53000000
0.095385664620
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
72926.00000000
NS
1272256.43000000
0.043191875155
Long
EC
CORP
SE
N
2
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
582.00000000
NS
636786.93000000
0.021618300314
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
35600.00000000
NS
561652.64000000
0.019067563845
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
148900.00000000
NS
6583899.47000000
0.223517018454
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
42113.00000000
NS
305712.77000000
0.010378652828
Long
EC
CORP
IT
N
2
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
106265.00000000
NS
666388.09000000
0.022623231063
Long
EC
CORP
GB
N
2
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
37202.00000000
NS
1023363.50000000
0.034742200933
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
561.00000000
NS
1291172.84000000
0.043834068977
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
92700.00000000
NS
2381514.06000000
0.080850098717
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
264700.00000000
NS
1614046.42000000
0.054795314705
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
222000.00000000
NS
2058208.63000000
0.069874192100
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
12276.00000000
NS
1977263.95000000
0.067126198511
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
5411.00000000
NS
1388694.03000000
0.047144819046
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
19300.00000000
NS
436978.01000000
0.014834980754
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
4617.00000000
NS
903765.55000000
0.030681966217
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
277900.00000000
NS
9330637.77000000
0.316766126841
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
446405.00000000
NS
1292088.05000000
0.043865139471
Long
EC
CORP
AU
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
197.00000000
NS
416296.63000000
0.014132867908
Long
EC
CORP
PL
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
63373.00000000
NS
1973167.22000000
0.066987118490
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
120300.00000000
NS
2218081.27000000
0.075301713584
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
1881141.00000000
NS
549333.52000000
0.018649341638
Long
EC
CORP
IT
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
574500.00000000
NS
2212087.07000000
0.075098216292
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
491674.00000000
NS
22857982.68000000
0.776006401646
Long
EC
CORP
GB
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
20000.00000000
NS
682326.41000000
0.023164321610
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
60507.00000000
NS
714394.45000000
0.024253000549
Long
EC
CORP
SE
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class C
N/A
2654.00000000
NS
32337.46000000
0.001097825487
Long
EC
CORP
SE
N
2
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
38500.00000000
NS
4846579.86000000
0.164536698189
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
37475.00000000
NS
USD
1871876.25000000
0.063548388036
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
145225.00000000
NS
5785908.22000000
0.196425987407
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
254867.00000000
NS
2140252.14000000
0.072659489904
Long
EC
CORP
NO
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
226300.00000000
NS
823529.52000000
0.027958030610
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
72831.00000000
NS
2882488.62000000
0.097857700441
Long
EC
CORP
SE
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
308269.00000000
NS
35212423.91000000
1.195427731055
Long
EC
CORP
DK
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
129977.00000000
NS
1409510.09000000
0.047851504147
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
96752.00000000
NS
4730740.49000000
0.160604063628
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
263395.00000000
NS
2582431.33000000
0.087671045688
Long
EC
CORP
SE
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
88000.00000000
NS
462399.19000000
0.015698005225
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
318.00000000
NS
1650835.68000000
0.056044274496
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
13493.00000000
NS
750560.95000000
0.025480818241
Long
EC
CORP
DE
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
346000.00000000
NS
661749.65000000
0.022465760512
Long
EC
CORP
HK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
17323.00000000
NS
1001248.08000000
0.033991403816
Long
EC
CORP
SE
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
53100.00000000
NS
1331446.62000000
0.045201324851
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
52849.00000000
NS
642094.55000000
0.021798488879
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
43165.00000000
NS
1990644.03000000
0.067580439284
Long
EC
CORP
NL
N
2
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
175401.00000000
NS
1129830.59000000
0.038356655654
Long
EC
CORP
GB
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
121957.00000000
NS
434418.80000000
0.014748098050
Long
EC
CORP
AU
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
24100.00000000
NS
504697.75000000
0.017134000422
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
67438.00000000
NS
9708582.40000000
0.329596981447
Long
EC
CORP
AU
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
724871.00000000
NS
10769392.33000000
0.365610452458
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
254279.00000000
NS
807050.53000000
0.027398584840
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
131380.00000000
NS
48717549.98000000
1.653913697733
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
76383.00000000
NS
17234611.14000000
0.585098377304
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
173558.00000000
NS
521980.91000000
0.017720746986
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
46584.00000000
NS
2339549.08000000
0.079425428239
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
97100.00000000
NS
5917784.86000000
0.200903071772
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
96418.00000000
NS
4963.60000000
0.000168509418
Long
EC
CORP
GB
N
3
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
23442.00000000
NS
839900.69000000
0.028513815996
Long
EC
CORP
NO
N
2
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
359679.00000000
NS
1278617.82000000
0.043407838192
Long
EC
CORP
AU
N
2
N
N
N
Olam Group Ltd.
N/A
Olam Group Ltd.
N/A
166400.00000000
NS
203345.02000000
0.006903366735
Long
EC
CORP
SG
N
1
N
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
14300.00000000
NS
623017.16000000
0.021150829942
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
7600.00000000
NS
388421.02000000
0.013186517912
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
117075.00000000
NS
2373468.79000000
0.080576969583
Long
EC
CORP
SE
N
2
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
29800.00000000
NS
561749.55000000
0.019070853846
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
44600.00000000
NS
711034.98000000
0.024138949792
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
66523.00000000
NS
761578.24000000
0.025854844579
Long
EC
CORP
GB
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class A
N/A
17687.00000000
NS
415317.07000000
0.014099612793
Long
EC
CORP
FI
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
384367.00000000
NS
609332.47000000
0.020686247954
Long
EC
CORP
IL
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
310200.00000000
NS
10272179.96000000
0.348730573446
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
24700.00000000
NS
292683.49000000
0.009936321375
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
6500.00000000
NS
667296.78000000
0.022654080210
Long
EC
CORP
JP
N
2
N
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
65400.00000000
NS
1081040.85000000
0.036700291175
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
151040.00000000
NS
1734781.90000000
0.058894167464
Long
EC
CORP
FR
N
2
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
262009.00000000
NS
2829191.11000000
0.096048301531
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
19232.00000000
NS
1498359.84000000
0.050867867216
Long
EC
CORP
DK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
185459.00000000
NS
4686946.56000000
0.159117302066
Long
EC
CORP
SE
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
346123.00000000
NS
977491.57000000
0.033184893281
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
213637.00000000
NS
671069.84000000
0.022782171947
Long
EC
CORP
SE
N
2
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
32800.00000000
NS
581203.58000000
0.019731299347
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
161240.00000000
NS
1190039.21000000
0.040400680064
Long
EC
CORP
PL
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
20844.00000000
NS
542420.78000000
0.018414660801
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
300304.00000000
NS
3367637.67000000
0.114328041408
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
526536.00000000
NS
10019554.34000000
0.340154178010
Long
EC
CORP
AU
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
64700.00000000
NS
1210666.28000000
0.041100949138
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
127651.00000000
NS
564139.83000000
0.019152001540
Long
EC
CORP
SE
Y
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
419842.00000000
NS
4369279.10000000
0.148332799077
Long
EC
CORP
DE
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
40180.00000000
NS
612678.72000000
0.020799849904
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
460346.00000000
NS
758500.92000000
0.025750372542
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class D
N/A
20655.00000000
NS
63630.22000000
0.002160184420
Long
EC
CORP
SE
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
119300.00000000
NS
3574844.35000000
0.121362507764
Long
EC
CORP
JP
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
1430569.00000000
NS
38404905.22000000
1.303809383468
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
470909.00000000
NS
3196211.15000000
0.108508276873
Long
EC
CORP
CH
N
2
N
N
N
ASX Ltd.
N/A
ASX Ltd.
N/A
36202.00000000
NS
2188761.14000000
0.074306323532
Long
EC
CORP
AU
N
2
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
66200.00000000
NS
529450.23000000
0.017974323175
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
80900.00000000
NS
2287562.67000000
0.077660539905
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
42100.00000000
NS
461291.00000000
0.015660383246
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
18852.00000000
NS
1471629.26000000
0.049960389882
Long
EC
CORP
NL
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
181079.00000000
NS
910561.68000000
0.030912688257
Long
EC
CORP
LU
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
51076.00000000
NS
1285913.05000000
0.043655504194
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
31900.00000000
NS
2301393.52000000
0.078130083884
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
213817.00000000
NS
609592.75000000
0.020695084208
Long
EC
CORP
DE
N
2
N
N
Meggitt plc
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
N/A
145958.00000000
NS
1415050.71000000
0.048039602837
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4978.00000000
NS
1999889.11000000
0.067894300808
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
34200.00000000
NS
993529.22000000
0.033729355986
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
65100.00000000
NS
731517.22000000
0.024834302028
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
83968.00000000
NS
2371847.92000000
0.080521942614
Long
EC
CORP
NO
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
10681.00000000
NS
392215.21000000
0.013315326992
Long
EC
CORP
BE
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
325000.00000000
NS
3547577.19000000
0.120436814058
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
9500.00000000
NS
349412.05000000
0.011862201114
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
23500.00000000
NS
925923.90000000
0.031434220766
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
21182.00000000
NS
1469921.37000000
0.049902408668
Long
EC
CORP
NL
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
249650.00000000
NS
984036.22000000
0.033407077818
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
1246907.00000000
NS
6542833.43000000
0.222122866119
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
122998.00000000
NS
3588659.64000000
0.121831523496
Long
EC
CORP
FR
N
2
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
224860.00000000
NS
3764628.37000000
0.127805491667
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
99700.00000000
NS
1526742.62000000
0.051831435143
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
93900.00000000
NS
522322.98000000
0.017732359932
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
18950.00000000
NS
1435821.90000000
0.048744764646
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
130400.00000000
NS
7050558.79000000
0.239359650972
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
196600.00000000
NS
471163.10000000
0.015995531492
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
171758.00000000
NS
9045285.64000000
0.307078698047
Long
EC
CORP
DE
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
66183.00000000
NS
1296881.68000000
0.044027878572
Long
EC
CORP
AU
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
30579.00000000
NS
530385.28000000
0.018006067218
Long
EC
CORP
SE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
11924.00000000
NS
1358672.41000000
0.046125614086
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
2410200.00000000
NS
41295670.02000000
1.401948052215
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
93106.00000000
NS
2387644.23000000
0.081058212059
Long
EC
CORP
ES
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
47200.00000000
NS
USD
2507736.00000000
0.085135211487
Long
EC
CORP
BM
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
18462.00000000
NS
1171619.68000000
0.039775354837
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
115852.00000000
NS
2456938.68000000
0.083410691609
Long
EC
CORP
FR
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
29267.00000000
NS
511537.76000000
0.017366212145
Long
EC
CORP
BE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
12290.00000000
NS
4321675.86000000
0.146716715125
Long
EC
CORP
DK
N
2
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
677483.00000000
NS
625623.87000000
0.021239325225
Long
EC
CORP
GB
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
27900.00000000
NS
1223435.11000000
0.041534438565
Long
EC
CORP
JP
N
2
N
N
N
Dr. Martens plc
213800QPT8YM6NQZPH28
Dr. Martens plc
N/A
107133.00000000
NS
280112.27000000
0.009509540616
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
1463924.00000000
NS
1010985.42000000
0.034321977091
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
142000.00000000
NS
4226651.00000000
0.143490713045
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
N/A
104673.00000000
NS
780423.46000000
0.026494621569
Long
EC
CORP
AU
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
244248.00000000
NS
6932544.90000000
0.235353193561
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
588200.00000000
NS
1875001.41000000
0.063654484195
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
41500.00000000
NS
690894.12000000
0.023455187077
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
30453.00000000
NS
944128.72000000
0.032052256796
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
225000.00000000
NS
1577668.33000000
0.053560313737
Long
EC
CORP
JP
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
N/A
17771.00000000
NS
329095.56000000
0.011172475930
Long
EC
CORP
IT
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
295800.00000000
NS
8583094.22000000
0.291387746412
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
36700.00000000
NS
589443.99000000
0.020011053296
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
6696.00000000
NS
3818553.60000000
0.129636201064
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
878.00000000
NS
1102363.67000000
0.037424180289
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
28000.00000000
NS
482807.14000000
0.016390835387
Long
EC
CORP
JP
N
2
N
N
N
Great Eastern Holdings Ltd.
N/A
Great Eastern Holdings Ltd.
N/A
10900.00000000
NS
160338.79000000
0.005443346826
Long
EC
CORP
SG
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
93000.00000000
NS
529719.55000000
0.017983466329
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
26455.00000000
NS
1017729.06000000
0.034550917146
Long
EC
CORP
BE
N
2
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB, Class B
N/A
184273.00000000
NS
388685.21000000
0.013195486907
Long
EC
CORP
SE
N
2
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
299443.00000000
NS
792113.67000000
0.026891492891
Long
EC
CORP
GB
Y
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
21430.00000000
NS
2526418.10000000
0.085769450711
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
28136.00000000
NS
12809474.69000000
0.434869275225
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
180600.00000000
NS
3827592.30000000
0.129943056186
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
5900.00000000
NS
244672.77000000
0.008306403871
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
46589.00000000
NS
1833006.68000000
0.062228803733
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
416291.00000000
NS
3852806.31000000
0.130799047436
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
23600.00000000
NS
1451132.31000000
0.049264538256
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
85610.00000000
NS
1308307.78000000
0.044415783615
Long
EC
CORP
LU
N
2
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
20266.00000000
NS
918361.09000000
0.031177470682
Long
EC
CORP
GB
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
45500.00000000
NS
1688913.65000000
0.057336984745
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
477915.00000000
NS
3267180.63000000
0.110917622071
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
327186.00000000
NS
954648.86000000
0.032409405372
Long
EC
CORP
GB
N
2
N
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
35543.00000000
NS
304693.03000000
0.010344033641
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
59397.00000000
NS
1244809.73000000
0.042260086239
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
106100.00000000
NS
1297476.78000000
0.044048081642
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
85500.00000000
NS
219882.45000000
0.007464796487
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
40200.00000000
NS
2828250.45000000
0.096016367033
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
59577.00000000
NS
1551639.95000000
0.052676675413
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
134700.00000000
NS
926351.06000000
0.031448722435
Long
EC
CORP
JP
N
2
N
N
N
Deliveroo plc
984500F6537F74DDEE77
Deliveroo plc
N/A
75087.00000000
NS
103774.99000000
0.003523060529
Long
EC
CORP
GB
Y
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
348100.00000000
NS
5300071.92000000
0.179932314967
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
2947.00000000
NS
903128.90000000
0.030660352565
Long
EC
CORP
BE
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
120866.00000000
NS
5479686.82000000
0.186030067082
Long
EC
CORP
SE
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
30300.00000000
NS
799529.68000000
0.027143259257
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
247547.00000000
NS
5744678.86000000
0.195026290516
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
89000.00000000
NS
2361034.86000000
0.080154849687
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
88500.00000000
NS
555461.18000000
0.018857369767
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
113992.00000000
NS
3323744.85000000
0.112837922626
Long
EC
CORP
LU
N
2
N
N
N
easyJet plc
2138001S47XKWIB7TH90
easyJet plc
N/A
106108.00000000
NS
735275.00000000
0.024961875024
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
149415.00000000
NS
18371320.49000000
0.623688560207
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
10116.00000000
NS
499064.71000000
0.016942764163
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
85633.00000000
NS
839129.81000000
0.028487645366
Long
EC
CORP
IT
Y
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
204079.00000000
NS
3862871.24000000
0.131140742074
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
9635.00000000
NS
863180.07000000
0.029304128429
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
47847.00000000
NS
1225135.42000000
0.041592162445
Long
EC
CORP
ES
N
2
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
80947.00000000
NS
1629807.62000000
0.055330392199
Long
EC
CORP
ES
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
289740.00000000
NS
38663264.22000000
1.312580421610
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
72600.00000000
NS
2242739.30000000
0.076138829851
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
107715.00000000
NS
1480232.84000000
0.050252473100
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
454000.00000000
NS
1000695.75000000
0.033972652747
Long
EC
CORP
KY
N
2
N
N
N
Japan Prime Realty Investment Corp.
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp.
N/A
186.00000000
NS
564279.39000000
0.019156739467
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
74120.00000000
NS
1356344.26000000
0.046046575646
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
347582.00000000
NS
1099295.18000000
0.037320008021
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
34320.00000000
NS
5315016.25000000
0.180439660515
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
104300.00000000
NS
3504734.76000000
0.118982355000
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
13511.00000000
NS
574367.35000000
0.019499215951
Long
EC
CORP
AT
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
6354.00000000
NS
386940.65000000
0.013136260782
Long
EC
CORP
PL
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
223500.00000000
NS
4076410.11000000
0.138390180156
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
18343.00000000
NS
1842379.84000000
0.062547013449
Long
EC
CORP
DE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class A
N/A
1576.00000000
NS
34332.93000000
0.001165569763
Long
EC
CORP
SE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
261200.00000000
NS
2789085.29000000
0.094686747736
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
34800.00000000
NS
677151.18000000
0.022988627558
Long
EC
CORP
JP
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
9039.00000000
NS
584749.26000000
0.019851671753
Long
EC
CORP
PL
Y
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
87200.00000000
NS
1985640.61000000
0.067410578015
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
15300.00000000
NS
897050.78000000
0.030454006271
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
76148.00000000
NS
588275.80000000
0.019971394375
Long
EC
CORP
NO
N
2
N
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
139935.00000000
NS
443410.86000000
0.015053369789
Long
EC
CORP
NZ
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
35375.00000000
NS
3913553.91000000
0.132861369695
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
191500.00000000
NS
2278500.26000000
0.077352879852
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
42900.00000000
NS
569407.57000000
0.019330836218
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
85084.00000000
NS
1035612.75000000
0.035158051122
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
198393.00000000
NS
14017688.96000000
0.475886980996
Long
EC
CORP
GB
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
83400.00000000
NS
2901652.94000000
0.098508310567
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
44100.00000000
NS
852185.51000000
0.028930873752
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
416224.00000000
NS
1591731.88000000
0.054037757656
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
65514.00000000
NS
7036101.91000000
0.238868853880
Long
EC
CORP
FR
N
2
N
N
N
AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
22983.00000000
NS
617692.67000000
0.020970068657
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
84022.00000000
NS
4344546.62000000
0.147493155304
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
1099850.00000000
NS
1089720.20000000
0.036994946712
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
26300.00000000
NS
1466407.07000000
0.049783101582
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
201033.00000000
NS
6794831.72000000
0.230677964308
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
28771.00000000
NS
3186956.49000000
0.108194090118
Long
EC
CORP
IE
N
1
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
16200.00000000
NS
450017.13000000
0.015277646265
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
11781.00000000
NS
2449614.93000000
0.083162057381
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
45100.00000000
NS
1190261.37000000
0.040408222181
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
48700.00000000
NS
649211.30000000
0.022040095658
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class B
N/A
6947.00000000
NS
78418.09000000
0.002662218302
Long
EC
CORP
SE
N
2
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
570177.00000000
NS
3186189.01000000
0.108168034914
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
283342.00000000
NS
892724.76000000
0.030307142076
Long
EC
CORP
IT
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
29533.00000000
NS
1501701.19000000
0.050981302817
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
4630.00000000
NS
1005024.20000000
0.034119599438
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
162700.00000000
NS
3092154.67000000
0.104975660030
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
322500.00000000
NS
4304764.11000000
0.146142577571
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
519200.00000000
NS
6042379.00000000
0.205132922306
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
36059.00000000
NS
1552540.07000000
0.052707233617
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
223600.00000000
NS
6589348.87000000
0.223702020313
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
297046.00000000
NS
4738905.85000000
0.160881269702
Long
EC
CORP
SE
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
16300.00000000
NS
1676933.46000000
0.056930268882
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
289500.00000000
NS
1538144.43000000
0.052218515563
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
77287.00000000
NS
2731936.80000000
0.092746611779
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
2262200.00000000
NS
22223308.89000000
0.754459840390
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
74702.00000000
NS
1426971.75000000
0.048444310614
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
839.00000000
NS
1132125.37000000
0.038434561215
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
18776.00000000
NS
2385175.96000000
0.080974416680
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
458749.00000000
NS
22525940.40000000
0.764733887422
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
226641.00000000
NS
6131333.69000000
0.208152847986
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
61530.00000000
NS
1850964.94000000
0.062838469289
Long
EC
CORP
ES
N
2
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
9889216.39000000
NS
USD
9889216.39000000
0.335729330682
Long
STIV
RF
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
75424.00000000
NS
3626211.90000000
0.123106386399
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
332443.00000000
NS
3922986.50000000
0.133181597002
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
10573.00000000
NS
865185.75000000
0.029372219325
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
13925.00000000
NS
8210657.75000000
0.278743888510
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
27843.00000000
NS
1029903.27000000
0.034964219799
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1640370.00000000
NS
3637663.67000000
0.123495162914
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
1026658.00000000
NS
4994324.15000000
0.169552473923
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
59855.00000000
NS
4888105.74000000
0.165946461648
Long
EC
CORP
DE
N
2
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
29410.00000000
NS
410325.86000000
0.013930166042
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
526407.00000000
NS
67956031.85000000
2.307041547994
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
50878.00000000
NS
1601500.99000000
0.054369409491
Long
EC
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
1133.00000000
NS
2911267.51000000
0.098834715919
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
574068.00000000
NS
5764569.30000000
0.195701551714
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB, Class D
N/A
27751.00000000
NS
72799.64000000
0.002471477359
Long
EC
CORP
SE
N
2
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
249218.00000000
NS
3276882.94000000
0.111247006110
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
39943.00000000
NS
6548724.44000000
0.222322860210
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
63147.00000000
NS
4296008.46000000
0.145845331723
Long
EC
CORP
BE
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
25951.00000000
NS
185023.83000000
0.006281380056
Long
EC
CORP
AT
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
98700.00000000
NS
1469683.36000000
0.049894328459
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
4100.00000000
NS
377969.10000000
0.012831685338
Long
EC
CORP
JP
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
18175.00000000
NS
169736.43000000
0.005762387613
Long
EC
CORP
NL
Y
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
36505.00000000
NS
740098.41000000
0.025125625128
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
30100.00000000
NS
1150030.02000000
0.039042406764
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
33778.00000000
NS
793459.11000000
0.026937169277
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
14000.00000000
NS
555419.96000000
0.018855970388
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
12600.00000000
NS
1861515.66000000
0.063196656028
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
6300.00000000
NS
799305.81000000
0.027135659087
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
4363.00000000
NS
732133.64000000
0.024855228891
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
34900.00000000
NS
302505.64000000
0.010269773866
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
165472.00000000
NS
2682063.23000000
0.091053452320
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
42500.00000000
NS
1593300.39000000
0.054091007054
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
30000.00000000
NS
1553418.92000000
0.052737069724
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
50700.00000000
NS
503707.72000000
0.017100389861
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
36012.00000000
NS
592060.33000000
0.020099875508
Long
EC
CORP
SE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class A
N/A
5736.00000000
NS
232440.15000000
0.007891118255
Long
EC
CORP
FI
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
99810.00000000
NS
3452656.23000000
0.117214339282
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
646865.00000000
NS
6449298.78000000
0.218947455227
Long
EC
CORP
FI
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
311500.00000000
NS
3039734.69000000
0.103196052415
Long
EC
CORP
HK
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
51400.00000000
NS
1680376.74000000
0.057047164908
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
63094.00000000
NS
2434206.08000000
0.082638941828
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
42900.00000000
NS
6489490.66000000
0.220311930675
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
141484.00000000
NS
1373782.01000000
0.046638570391
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
869837.00000000
NS
2896850.74000000
0.098345280522
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
54800.00000000
NS
8374410.23000000
0.284303126810
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
104620.00000000
NS
951105.23000000
0.032289102562
Long
EC
CORP
FR
N
2
N
N
N
Crown Resorts Ltd.
549300D88XW2GD6R0Y98
Crown Resorts Ltd.
N/A
67546.00000000
NS
611571.97000000
0.020762276812
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
53900.00000000
NS
278231.53000000
0.009445691312
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
93445.00000000
NS
6672054.44000000
0.226509794414
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
106710.00000000
NS
4973785.77000000
0.168855215789
Long
EC
CORP
ES
Y
2
N
N
N
Corp. ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
N/A
10402.00000000
NS
384532.82000000
0.013054517283
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
94500.00000000
NS
1665343.16000000
0.056536789409
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
449000.00000000
NS
1797592.70000000
0.061026533368
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class B
N/A
170000.00000000
NS
160278.49000000
0.005441299699
Long
EC
CORP
HK
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
31800.00000000
NS
2086002.77000000
0.070817776268
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
44163.00000000
NS
4310796.50000000
0.146347371376
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
93658.00000000
NS
1241370.33000000
0.042143321936
Long
EC
CORP
SE
N
2
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
33300.00000000
NS
411659.13000000
0.013975429268
Long
EC
CORP
JP
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
N/A
304524.00000000
NS
426658.78000000
0.014484652877
Long
EC
CORP
PL
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
19121.00000000
NS
431078.07000000
0.014634683498
Long
EC
CORP
LU
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
18400.00000000
NS
383500.38000000
0.013019466944
Long
EC
CORP
SG
N
2
N
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
87441.00000000
NS
849891.89000000
0.028853007572
Long
EC
CORP
GB
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
8985.00000000
NS
267774.70000000
0.009090692048
Long
EC
CORP
BE
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
34500.00000000
NS
5214646.01000000
0.177032187955
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
26983.00000000
NS
305259.26000000
0.010363256602
Long
EC
CORP
AU
N
2
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
21100.00000000
NS
355361.08000000
0.012064164928
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
26669.00000000
NS
1536332.28000000
0.052156994824
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
40000.00000000
NS
338452.28000000
0.011490127523
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
117953.00000000
NS
457311.00000000
0.015525266096
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
515004.00000000
NS
1157288.13000000
0.039288812578
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
606204.00000000
NS
13838846.64000000
0.469815457224
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
34669.00000000
NS
1967370.65000000
0.066790330545
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
123337.00000000
NS
824385.95000000
0.027987105580
Long
EC
CORP
SE
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
77467.00000000
NS
740515.23000000
0.025139775764
Long
EC
CORP
SE
N
2
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
70000.00000000
NS
286949.70000000
0.009741664750
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
91600.00000000
NS
506890.11000000
0.017208428923
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class A
N/A
9510.00000000
NS
196136.83000000
0.006658655656
Long
EC
CORP
FI
N
1
N
N
Avast plc
213800IR8G8LCZH4BO27
Avast plc
N/A
121962.00000000
NS
864956.71000000
0.029364443638
Long
EC
CORP
GB
Y
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
1486.00000000
NS
5906139.19000000
0.200507712540
Long
EC
CORP
CH
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
8826.00000000
NS
628566.16000000
0.021339213125
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
26700.00000000
NS
1410364.02000000
0.047880494245
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
813971.00000000
NS
2627414.29000000
0.089198173669
Long
EC
CORP
ES
N
2
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
723591.00000000
NS
944151.86000000
0.032053042376
Long
EC
CORP
AU
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
N/A
14351.00000000
NS
299058.81000000
0.010152757322
Long
EC
CORP
NO
N
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
634085.00000000
NS
11680580.98000000
0.396544425740
Long
EC
CORP
DE
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
25840.00000000
NS
969763.36000000
0.032922528027
Long
EC
CORP
DK
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
455241.00000000
NS
40229334.67000000
1.365746998540
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
64900.00000000
NS
2642078.71000000
0.089696016543
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
162866.00000000
NS
7854809.59000000
0.266663187687
Long
EC
CORP
NL
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
35600.00000000
NS
1020696.71000000
0.034651665992
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
3687.00000000
NS
482966.84000000
0.016396257048
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
91494.00000000
NS
1300641.74000000
0.044155528972
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
190848.00000000
NS
1167616.41000000
0.039639447693
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
151900.00000000
NS
524321.71000000
0.017800214882
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
394.00000000
NS
958996.99000000
0.032557020180
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
36000.00000000
NS
14472152.74000000
0.491315586728
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
54139.00000000
NS
1555235.23000000
0.052798731692
Long
EC
CORP
FR
N
2
N
N
N
Dairy Farm International Holdings Ltd.
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd.
N/A
57000.00000000
NS
USD
153948.29000000
0.005226395532
Long
EC
CORP
BM
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
112846.00000000
NS
2975860.44000000
0.101027583412
Long
EC
CORP
SE
N
2
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
285500.00000000
NS
840829.86000000
0.028545360419
Long
EC
CORP
SG
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
258.00000000
NS
1248683.81000000
0.042391607507
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
162429.00000000
NS
9346085.64000000
0.317290567085
Long
EC
CORP
BE
N
2
N
N
N
ASOS plc
213800H8DBB8JSKDW630
ASOS plc
N/A
13160.00000000
NS
229148.40000000
0.007779366526
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class A
N/A
4621.00000000
NS
44633.59000000
0.001515267206
Long
EC
CORP
SE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
67331.00000000
NS
1600937.74000000
0.054350287699
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
44563.00000000
NS
1047730.89000000
0.035569450253
Long
EC
CORP
AU
N
2
N
N
N
Oxford Nanopore Technologies plc
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies plc
N/A
70002.00000000
NS
266546.23000000
0.009048986680
Long
EC
CORP
GB
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
114298.00000000
NS
2249327.46000000
0.076362491510
Long
EC
CORP
FI
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
50722.00000000
NS
615670.79000000
0.020901427787
Long
EC
CORP
SE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
74593.00000000
NS
1436830.57000000
0.048779008017
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
34073.00000000
NS
873036.82000000
0.029638755557
Long
EC
CORP
SE
N
2
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
94700.00000000
NS
3569512.52000000
0.121181497293
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
81239.00000000
NS
1350668.10000000
0.045853875504
Long
EC
CORP
FI
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
5600.00000000
NS
1370602.43000000
0.046530626725
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
110500.00000000
NS
932995.56000000
0.031674296783
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
49012.00000000
NS
420825.19000000
0.014286608139
Long
EC
CORP
SE
N
2
N
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas
N/A
630100.00000000
NS
1296417.89000000
0.044012133351
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
76702.00000000
NS
881369.27000000
0.029921634175
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
342775.00000000
NS
969917.12000000
0.032927748031
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
113833.00000000
NS
1582433.76000000
0.053722095476
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
58000.00000000
NS
817076.64000000
0.027738961576
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
18800.00000000
NS
1156075.84000000
0.039247656505
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
29981.00000000
NS
6103503.47000000
0.207208038937
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class A
N/A
11518.00000000
NS
97432.75000000
0.003307747616
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
21800.00000000
NS
531173.15000000
0.018032814643
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
159147.00000000
NS
975107.71000000
0.033103963540
Long
EC
CORP
LU
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
90625.00000000
NS
1702478.15000000
0.057797486399
Long
EC
CORP
GB
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
91800.00000000
NS
2767321.56000000
0.093947890154
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
1313.00000000
NS
367220.24000000
0.012466771938
Long
EC
CORP
DK
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
75700.00000000
NS
1452392.94000000
0.049307335425
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
3852066.00000000
NS
24072051.70000000
0.817222870516
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
3744.00000000
NS
718751.79000000
0.024400928027
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
245000.00000000
NS
990784.03000000
0.033636159441
Long
EC
CORP
HK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
12024.00000000
NS
562318.81000000
0.019090179673
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
13766.00000000
NS
2077228.03000000
0.070519882332
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
74100.00000000
NS
10183896.68000000
0.345733441486
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
100099.00000000
NS
734344.37000000
0.024930281036
Long
EC
CORP
SE
N
2
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
28635.00000000
NS
2361812.74000000
0.080181257960
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
35600.00000000
NS
317110.72000000
0.010765602205
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
38200.00000000
NS
872789.84000000
0.029630370825
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
22800.00000000
NS
482479.79000000
0.016379722171
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
23643.00000000
NS
2687563.23000000
0.091240172000
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
44055.00000000
NS
16027648.05000000
0.544123147884
Long
EC
CORP
FR
N
2
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
78405.00000000
NS
384220.69000000
0.013043920771
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
170866.00000000
NS
797333.63000000
0.027068705484
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
181685.00000000
NS
1433887.49000000
0.048679093297
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
20158.00000000
NS
1381651.55000000
0.046905733662
Long
EC
CORP
DE
N
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
94343.00000000
NS
4581056.76000000
0.155522445783
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
385485.00000000
NS
1215654.68000000
0.041270300493
Long
EC
CORP
GB
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
11300.00000000
NS
346514.71000000
0.011763839223
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
116400.00000000
NS
1357897.16000000
0.046099295099
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd.
980228100
181322.00000000
NS
3944858.43000000
0.133924127869
Long
EC
CORP
AU
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
10700.00000000
NS
421450.79000000
0.014307846654
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
40772.00000000
NS
1401874.10000000
0.047592269673
Long
EC
CORP
FR
N
2
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
140497.00000000
NS
1317660.93000000
0.044733314010
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
263714.00000000
NS
3934056.00000000
0.133557395819
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
9000.00000000
NS
277219.00000000
0.009411316898
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
54028.00000000
NS
4430665.98000000
0.150416824274
Long
EC
CORP
CH
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
17400.00000000
NS
720995.35000000
0.024477094719
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
23935.00000000
NS
5039627.61000000
0.171090482568
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
113500.00000000
NS
4160194.84000000
0.141234590695
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
196026.00000000
NS
4552865.45000000
0.154565378078
Long
EC
CORP
GB
N
2
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
23600.00000000
NS
413847.88000000
0.014049735214
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
12734.00000000
NS
1361128.47000000
0.046208994948
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
35036.00000000
NS
2236689.06000000
0.075933430055
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
1561757.00000000
NS
1601052.30000000
0.054354176900
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
400800.00000000
NS
4198095.98000000
0.142521297737
Long
EC
CORP
JP
N
2
N
N
N
Royal Mail plc
213800TCZZU84G8Z2M70
Royal Mail plc
N/A
146888.00000000
NS
629606.03000000
0.021374515705
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
11254.00000000
NS
1749216.38000000
0.059384204098
Long
EC
CORP
DE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
139038.00000000
NS
1750360.68000000
0.059423051976
Long
EC
CORP
SE
N
2
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc (Non-Voting)
N/A
9472.00000000
NS
278755.57000000
0.009463481963
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
153700.00000000
NS
1081486.57000000
0.036715422938
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
168450.00000000
NS
3264109.21000000
0.110813350333
Long
EC
CORP
NO
N
2
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
43417.00000000
NS
5446627.46000000
0.184907733788
Long
EC
CORP
JE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
9992.00000000
NS
2015043.50000000
0.068408777689
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
52300.00000000
NS
1545822.95000000
0.052479193890
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
120100.00000000
NS
7158860.39000000
0.243036385533
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
51100.00000000
NS
2241080.15000000
0.076082503314
Long
EC
CORP
JP
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
67300.00000000
NS
522581.97000000
0.017741152392
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
37709.00000000
NS
7782542.71000000
0.264209797014
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
8400.00000000
NS
704759.25000000
0.023925894829
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
949737.00000000
NS
1591371.92000000
0.054025537362
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
24169.00000000
NS
4484011.64000000
0.152227857830
Long
EC
CORP
DE
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
N/A
2466.00000000
NS
165053.53000000
0.005603407688
Long
EC
CORP
PL
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
287600.00000000
NS
6156438.82000000
0.209005142866
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
682293.00000000
NS
1073080.58000000
0.036430047708
Long
EC
CORP
GB
N
2
N
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
14300.00000000
NS
216822.71000000
0.007360921273
Long
EC
CORP
JP
N
2
N
N
N
APA Group
N/A
APA Group
N/A
220218.00000000
NS
1769479.22000000
0.060072107916
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
329350.00000000
NS
1575330.55000000
0.053480948368
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
386491.00000000
NS
3864652.32000000
0.131201208017
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
33253.00000000
NS
2135218.86000000
0.072488614917
Long
EC
CORP
DE
N
2
N
N
N
LendLease Corp. Ltd.
549300MQ0F0TIIEK5592
LendLease Corp. Ltd.
N/A
128808.00000000
NS
1103416.08000000
0.037459908590
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
38300.00000000
NS
2297112.33000000
0.077984741625
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
21.00000000
NS
2491287.59000000
0.084576803878
Long
EC
CORP
CH
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
1267.00000000
NS
1130322.48000000
0.038373354844
Long
EC
CORP
CH
N
2
N
N
N
2022-05-31
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer