NPORT-P false 0001485894 XXXXXXXX S000067203 C000216193 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan BetaBuilders International Equity ETF S000067203 549300BU8GZGI7U5FB20 2024-10-31 2024-04-30 N 4081095850.95 100221874.75 3980873976.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1690862.13000000 N N/A N/A MonotaRO Co. Ltd. N/A N/A 60100.00000000 NS 720291.28000000 0.018093797600 Long EC CORP JP N 2 N N SKF AB 549300B6HWYEE57O8J84 N/A 86806.00000000 NS 1784563.36000000 0.044828431411 Long EC CORP SE N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 18800.00000000 NS 679566.49000000 0.017070786316 Long EC CORP JP N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 41378.00000000 NS 1877002.72000000 0.047150518484 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 5203.00000000 NS 6694003.14000000 0.168154108369 Long EC CORP CH N 2 N N N TOTO Ltd. N/A N/A 38400.00000000 NS 1039276.73000000 0.026106747820 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 N/A 424485.00000000 NS 4724638.59000000 0.118683450374 Long EC CORP FR N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 68700.00000000 NS 1537119.72000000 0.038612619469 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 1451146.00000000 NS 357227.28000000 0.008973589270 Long EC CORP IT N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 612000.00000000 NS 11829413.83000000 0.297156199887 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 361600.00000000 NS 17456491.30000000 0.438509015968 Long EC CORP JP N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 61300.00000000 NS 2525721.09000000 0.063446396572 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 47735.00000000 NS 1195383.54000000 0.030028168365 Long EC CORP SE N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 221831.00000000 NS 8947319.42000000 0.224757665615 Long EC CORP JE N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 N/A 91905.00000000 NS 5089400.56000000 0.127846311901 Long EC CORP DK N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 254400.00000000 NS 1723590.50000000 0.043296786341 Long EC CORP JP N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 N/A 8357.00000000 NS 1104088.10000000 0.027734816691 Long EC CORP BM N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 48495.00000000 NS 1010668.06000000 0.025388094826 Long EC CORP DE N 2 N N N Scentre Group N/A N/A 1253223.00000000 NS 2537840.08000000 0.063750826958 Long EC CORP AU N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 7700.00000000 NS 978013.82000000 0.024567816661 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 232900.00000000 NS 11454161.19000000 0.287729811555 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 23218.00000000 NS 1071998.21000000 0.026928715061 Long EC CORP DE N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 231700.00000000 NS 907572.72000000 0.022798328342 Long EC CORP JP N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 45913.00000000 NS 5072707.18000000 0.127426972326 Long EC CORP SE Y 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 333600.00000000 NS 1668638.17000000 0.041916377659 Long EC CORP SG N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 19812.00000000 NS 1182990.13000000 0.029716844518 Long EC CORP AT Y 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 52313.00000000 NS 1101315.63000000 0.027665171934 Long EC CORP SE N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 129500.00000000 NS 2113094.53000000 0.053081171185 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 32871.00000000 NS 14456945.82000000 0.363160097667 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 65137.00000000 NS 3612331.72000000 0.090742177260 Long EC CORP DE Y 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 89630.00000000 NS 7459397.42000000 0.187380898380 Long EC CORP AU N 2 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A 83900.00000000 NS 943261.13000000 0.023694825197 Long EC CORP JP N 2 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 8563.00000000 NS 263172.31000000 0.006610917893 Long EC CORP AT N 2 N N N Kyoto Financial Group, Inc. N/A N/A 71800.00000000 NS 1277980.48000000 0.032103012746 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 152122.00000000 NS 1751487.94000000 0.043997573157 Long EC CORP NO N 1 N N N Mirvac Group N/A N/A 949931.00000000 NS 1244665.55000000 0.031266137974 Long EC CORP AU N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 39100.00000000 NS 1456590.41000000 0.036589714186 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 45082.00000000 NS 998576.54000000 0.025084354490 Long EC CORP BE N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 158700.00000000 NS 4465645.57000000 0.112177516713 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 104009.00000000 NS 322868.28000000 0.008110487343 Long EC CORP SE N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 50900.00000000 NS 798267.43000000 0.020052567219 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 162324.00000000 NS 4379398.77000000 0.110010987441 Long EC CORP SE N 2 N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 171300.00000000 NS 5361805.21000000 0.134689147208 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 84208.00000000 NS 902451.28000000 0.022669677196 Long EC CORP IT Y 2 N N N IDP Education Ltd. N/A N/A 66937.00000000 NS 697945.16000000 0.017532460564 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 376875.00000000 NS 5650947.77000000 0.141952440689 Long EC CORP SE N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 119300.00000000 NS 4435749.74000000 0.111426530116 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 52168.00000000 NS 1838527.20000000 0.046184009114 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 64567.00000000 NS 1485403.35000000 0.037313498464 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 301321.00000000 NS 9846410.69000000 0.247342938984 Long EC CORP GB N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 580100.00000000 NS 531588.15000000 0.013353553847 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 83550.00000000 NS 2291924.72000000 0.057573405581 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 797388.00000000 NS 12606921.10000000 0.316687269563 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 31015.00000000 NS 3324547.55000000 0.083513006688 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 66123.00000000 NS 3050312.60000000 0.076624194039 Long EC CORP NL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 143900.00000000 NS 1054248.09000000 0.026482830059 Long EC CORP JP N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 231000.00000000 NS 743209.58000000 0.018669507862 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 163248.00000000 NS 5686828.90000000 0.142853778692 Long EC CORP DE N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 306707.00000000 NS 3275758.50000000 0.082287420289 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 727800.00000000 NS 3362592.38000000 0.084468697077 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 144700.00000000 NS 3231005.15000000 0.081163211126 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 242239.00000000 NS 6491673.90000000 0.163071575207 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 297200.00000000 NS 24563987.02000000 0.617050104244 Long EC CORP JP N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 112876.00000000 NS 4580893.77000000 0.115072564401 Long EC CORP FI N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 116637.00000000 NS 20723611.24000000 0.520579434664 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 611022.00000000 NS 10702715.15000000 0.268853402895 Long EC CORP SE N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 385700.00000000 NS 1762927.53000000 0.044284936939 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 618600.00000000 NS 2650574.20000000 0.066582720675 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 582.00000000 NS 1005948.70000000 0.025269543974 Long EC CORP JP N 1 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 35500.00000000 NS 453189.98000000 0.011384183038 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 7369.00000000 NS 8828058.27000000 0.221761812174 Long EC CORP NL Y 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 148000.00000000 NS 836072.63000000 0.021002238076 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 418207.00000000 NS 8447627.40000000 0.212205346125 Long EC CORP AU N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 62683.00000000 NS 1599505.92000000 0.040179767798 Long EC CORP GB N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 310957.00000000 NS 3078439.86000000 0.077330753960 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 404314.00000000 NS 29623896.16000000 0.744155588373 Long EC CORP AU N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 8653.00000000 NS 269373.03000000 0.006766680673 Long EC CORP AT N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 57000.00000000 NS 1521076.59000000 0.038209614247 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 22093.00000000 NS 1054984.97000000 0.026501340567 Long EC CORP DK N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 91979.00000000 NS 1296293.82000000 0.032563045897 Long EC CORP SE N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 103730.00000000 NS 6584152.93000000 0.165394658795 Long EC CORP ES N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 28774.00000000 NS 639346.25000000 0.016060449384 Long EC CORP NL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 66460.00000000 NS 1367197.94000000 0.034344165330 Long EC CORP PT N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 2636100.00000000 NS 2004364.62000000 0.050349863672 Long EC CORP HK N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 47655.00000000 NS 2557089.38000000 0.064234371529 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 65842.00000000 NS 3572479.01000000 0.089741072723 Long EC CORP IT N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 91666.00000000 NS 2512275.27000000 0.063108636068 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 334700.00000000 NS 2333573.53000000 0.058619628351 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 1682.00000000 NS 1015471.56000000 0.025508759284 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 154979.00000000 NS 9699720.61000000 0.243658067750 Long EC CORP FR N 2 N N Solvay SA 549300MMVL80RTBP3O28 N/A 17164.00000000 NS 554457.38000000 0.013928031465 Long EC CORP BE N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 274294.00000000 NS 27098331.19000000 0.680713113552 Long EC CORP FR N 2 N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 132345.00000000 NS 1440538.21000000 0.036186481124 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 786700.00000000 NS 8167183.96000000 0.205160575512 Long EC CORP SG N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 28824.00000000 NS 3232841.19000000 0.081209332657 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 336300.00000000 NS 3413549.61000000 0.085748748400 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 382861.00000000 NS 6345709.41000000 0.159404930875 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 979856.00000000 NS 20328993.61000000 0.510666595615 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 335980.00000000 NS 3160783.33000000 0.079399231146 Long EC CORP AU N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 106580.00000000 NS 2022959.23000000 0.050816962357 Long EC CORP GB N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 25618.00000000 NS 1504433.42000000 0.037791535954 Long EC CORP GB N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 70099.00000000 NS 1827053.97000000 0.045895800292 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 295100.00000000 NS 7760294.26000000 0.194939460691 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 34700.00000000 NS 614841.31000000 0.015444882547 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 157682.00000000 NS 993918.33000000 0.024967339733 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 15600.00000000 NS 1672232.52000000 0.042006668133 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 187549.00000000 NS 4980586.38000000 0.125112887516 Long EC CORP NL N 2 N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 30761.00000000 NS 2454832.63000000 0.061665670520 Long EC CORP DE N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 539982.00000000 NS 15851861.42000000 0.398200533721 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 238450.00000000 NS 4559707.03000000 0.114540351120 Long EC CORP SE N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 816000.00000000 NS 872466.95000000 0.021916467469 Long EC CORP HK N 2 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 300.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 60285.00000000 NS 2612122.46000000 0.065616808661 Long EC CORP IE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 374600.00000000 NS 16133032.94000000 0.405263593785 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 196000.00000000 NS 2861128.85000000 0.071871877057 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 228400.00000000 NS 6819144.20000000 0.171297665808 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 92000.00000000 NS 1304627.47000000 0.032772388118 Long EC CORP JP N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 48600.00000000 NS 1333216.63000000 0.033490551018 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 38325.00000000 NS 9235676.61000000 0.232001230514 Long EC CORP DE N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 154234.00000000 NS 1504739.49000000 0.037799224466 Long EC CORP IM N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 6202.00000000 NS 1335706.48000000 0.033553096329 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 5943.00000000 NS 1776695.62000000 0.044630792901 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 409300.00000000 NS 569414.65000000 0.014303759762 Long EC CORP KY Y 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 38709.00000000 NS 11011223.55000000 0.276603168445 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 544000.00000000 NS 2440869.64000000 0.061314918648 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 237400.00000000 NS 5498431.55000000 0.138121216166 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 73900.00000000 NS 1006687.66000000 0.025288106732 Long EC CORP JP N 2 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 43920.00000000 NS 1731010.31000000 0.043483172799 Long EC CORP GB N 2 N N N Keio Corp. N/A N/A 28100.00000000 NS 687530.34000000 0.017270839120 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 44364.00000000 NS 8553023.83000000 0.214852916247 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 111005.00000000 NS 1907695.72000000 0.047921530081 Long EC CORP AU N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 N/A 270390.00000000 NS 3781422.99000000 0.094989768895 Long EC CORP IL N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 65300.00000000 NS 1589933.70000000 0.039939312560 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 412610.00000000 NS 11476222.01000000 0.288283981824 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 34400.00000000 NS 2844387.86000000 0.071451341514 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 374000.00000000 NS 1160339.86000000 0.029147867200 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 5256427.00000000 NS 4432755.77000000 0.111351321255 Long EC CORP GB N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 169590.00000000 NS 1922658.45000000 0.048297395534 Long EC CORP FI N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 4884.00000000 NS 1053588.45000000 0.026466259828 Long EC CORP BE N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 76900.00000000 NS 1060152.74000000 0.026631155528 Long EC CORP JP N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 576900.00000000 NS 1115640.26000000 0.028025008243 Long EC CORP SG N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 874.00000000 NS 1266486.61000000 0.031814285445 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 193218.00000000 NS 14615177.92000000 0.367134905736 Long EC CORP DE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 34659.00000000 NS 1562751.70000000 0.039256497677 Long EC CORP FI N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 187502.00000000 NS 1454117.47000000 0.036527593656 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 74197.00000000 NS 15821149.24000000 0.397429040320 Long EC CORP FR N 2 N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 103314.00000000 NS 2342036.42000000 0.058832217096 Long EC CORP FI N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 22748.00000000 NS 637275.74000000 0.016008437941 Long EC CORP NO N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 355933.00000000 NS 3052241.89000000 0.076672658020 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 10963.00000000 NS 4095377.93000000 0.102876352139 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 32334.00000000 NS 3898354.34000000 0.097927097499 Long EC CORP DK N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 21109.00000000 NS 1490151.29000000 0.037432767249 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 20547.00000000 NS 1525203.06000000 0.038313271636 Long EC CORP BE N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 326819.00000000 NS 1123899.50000000 0.028232481277 Long EC CORP AU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 98800.00000000 NS 2215814.06000000 0.055661497280 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 3279349.00000000 NS 8268206.09000000 0.207698262729 Long EC CORP GB N 2 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 N/A 7827.00000000 NS 612377.93000000 0.015383002166 Long EC CORP PL N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 14839517.00000000 NS 9577178.96000000 0.240579807782 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 111936.00000000 NS 1858944.46000000 0.046696892971 Long EC CORP LU N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 51900.00000000 NS 675643.38000000 0.016972237353 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 39914.00000000 NS 2633602.94000000 0.066156400723 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 43977.00000000 NS 1230368.30000000 0.030906989453 Long EC CORP DE Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 253787.00000000 NS 18262983.02000000 0.458768178274 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 11776.00000000 NS 3255266.33000000 0.081772654684 Long EC CORP CH N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1032.00000000 NS 381397.65000000 0.009580751671 Long EC CORP NL N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 2998.00000000 NS 127658.68000000 0.003206800334 Long EC CORP AT N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 58059.00000000 NS 326008.82000000 0.008189378059 Long EC CORP SE N 2 N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 219000.00000000 NS 2042661.87000000 0.051311894880 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 267589.00000000 NS 12183576.19000000 0.306052798024 Long EC CORP ES N 2 N N Lasertec Corp. N/A N/A 19300.00000000 NS 4163114.92000000 0.104577912912 Long EC CORP JP N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 1440680.00000000 NS 4229117.40000000 0.106235902600 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 143670.00000000 NS 2105521.17000000 0.052890927534 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 175300.00000000 NS 3685653.25000000 0.092584022303 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 110762.00000000 NS 8759347.99000000 0.220035802247 Long EC CORP FR N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 537415.00000000 NS 1676461.80000000 0.042112908120 Long EC CORP AU N 2 N N N Dexus N/A N/A 258935.00000000 NS 1176137.88000000 0.029544715231 Long EC CORP AU N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 31000.00000000 NS 667692.81000000 0.016772518145 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 19892.00000000 NS 3027561.49000000 0.076052683609 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 16989.00000000 NS 5954120.31000000 0.149568168839 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 226689.00000000 NS 9491453.06000000 0.238426363576 Long EC CORP DE N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 316713.00000000 NS 1464991.61000000 0.036800753270 Long EC CORP NZ N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 339493.00000000 NS 2719986.53000000 0.068326366176 Long EC CORP IT N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 6795.00000000 NS 4584966.12000000 0.115174862289 Long EC CORP CH N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 147800.00000000 NS 915541.08000000 0.022998494437 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 8478.00000000 NS 1031233.10000000 0.025904690933 Long EC CORP FR N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 20000.00000000 NS 3250260.31000000 0.081646902902 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 244.00000000 NS 2810627.48000000 0.070603276989 Long EC CORP CH N 2 N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 55400.00000000 NS 1498746.28000000 0.037648674360 Long EC CORP JP N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 454500.00000000 NS 4192744.25000000 0.105322204999 Long EC CORP HK N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 47400.00000000 NS 1407894.31000000 0.035366462701 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 1176600.00000000 NS 13386862.38000000 0.336279481843 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 306100.00000000 NS 5609195.13000000 0.140903609698 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A N/A 49900.00000000 NS 990039.86000000 0.024869912132 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 55800.00000000 NS 1625237.81000000 0.040826155756 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 36897.00000000 NS 1693629.13000000 0.042544153372 Long EC CORP BE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 25715.00000000 NS 982186.69000000 0.024672639623 Long EC CORP FI N 1 N N N Hamamatsu Photonics KK N/A N/A 35300.00000000 NS 1293451.02000000 0.032491634443 Long EC CORP JP N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 273131.00000000 NS 909644.97000000 0.022850383494 Long EC CORP AU N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 337617.00000000 NS 2102625.88000000 0.052818197525 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 321300.00000000 NS 5776667.34000000 0.145110530364 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 5311.00000000 NS 131690.51000000 0.003308080355 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 22436.00000000 NS 3770760.13000000 0.094721916658 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 779895.00000000 NS 20482602.18000000 0.514525260092 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 509030.00000000 NS 5324949.25000000 0.133763321367 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 145626.00000000 NS 814859.23000000 0.020469355093 Long EC CORP SE N 2 N N Rightmove plc 2138001JXGCFKBXYB828 N/A 194014.00000000 NS 1242815.91000000 0.031219674810 Long EC CORP GB N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 63764.00000000 NS 1965480.03000000 0.049373078418 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 509249.00000000 NS 8179400.33000000 0.205467452094 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 113855.00000000 NS 13341080.11000000 0.335129426094 Long EC CORP FR N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 4543.00000000 NS 66205.02000000 0.001663077515 Long EC CORP SE N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 101081.00000000 NS 289425.91000000 0.007270411264 Long EC CORP IT N 2 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 N/A 189584.00000000 NS 968546.27000000 0.024329990745 Long EC CORP NZ N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 54859.00000000 NS 6053513.50000000 0.152064936900 Long EC CORP FR N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 140436.00000000 NS 2289723.97000000 0.057518122494 Long EC CORP PL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 62112.00000000 NS 51021053.66000000 1.281654580502 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 174253.00000000 NS 762918.52000000 0.019164598642 Long EC CORP GB N 2 N N N Svitzer A/S 549300DT6IQS8LPRUT04 N/A 3036.00000000 NS 102019.57000000 0.002562743021 Long EC CORP DK N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 563600.00000000 NS 4919357.68000000 0.123574815716 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 455712.00000000 NS 18723784.68000000 0.470343567566 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 644159.00000000 NS 5602476.53000000 0.140734837713 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 87400.00000000 NS 2774039.83000000 0.069684191124 Long EC CORP JP N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 112500.00000000 NS 504217.49000000 0.012665999803 Long EC CORP SG N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 355500.00000000 NS 1709757.82000000 0.042949307871 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A N/A 8785.00000000 NS 565230.12000000 0.014198643900 Long EC CORP IL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 2228238.00000000 NS 12965146.25000000 0.325685925440 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 488500.00000000 NS 2083733.95000000 0.052343630128 Long EC CORP KY N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 37472.00000000 NS 692064.66000000 0.017384741746 Long EC CORP AT N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 9831.00000000 NS 2450439.89000000 0.061555324399 Long EC CORP CH N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 743716.00000000 NS 2702761.84000000 0.067893680035 Long EC CORP NL N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 221314.00000000 NS 6455877.67000000 0.162172369901 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 32030.00000000 NS 1834569.20000000 0.046084583711 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 54544.00000000 NS 1321523.93000000 0.033196829085 Long EC CORP SE N 2 N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 8000.00000000 NS 600356.76000000 0.015081029030 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 360708.00000000 NS 4126127.48000000 0.103648784278 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 141397.00000000 NS 23267974.17000000 0.584494116345 Long EC CORP NL N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 50699.00000000 NS 2098954.05000000 0.052725960745 Long EC CORP PL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 462900.00000000 NS 15580154.66000000 0.391375229488 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 132074.00000000 NS 714691.58000000 0.017953132509 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 425650.00000000 NS 14706882.92000000 0.369438545603 Long EC CORP FR N 2 N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 137192.00000000 NS 1726683.76000000 0.043374489379 Long EC CORP PL N 2 N N N HKT Trust & HKT Ltd. N/A N/A 858000.00000000 NS 947213.05000000 0.023794097870 Long EC CORP KY N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 129549.00000000 NS 29538895.91000000 0.742020372576 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 34438.00000000 NS 1634130.60000000 0.041049543637 Long EC CORP AT N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 547332.00000000 NS 1370261.91000000 0.034421132600 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 107800.00000000 NS 23645489.79000000 0.593977350987 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 976440.00000000 NS 2306949.12000000 0.057950820191 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 367695.00000000 NS 2865121.66000000 0.071972176892 Long EC CORP IL N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 467578.00000000 NS 839577.39000000 0.021090278039 Long EC CORP AU N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 448700.00000000 NS 620690.99000000 0.015591827164 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 76234.00000000 NS 1297784.32000000 0.032600487424 Long EC CORP FR N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 296420.00000000 NS 1047992.91000000 0.026325699237 Long EC CORP NZ N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 8193.00000000 NS 19613957.76000000 0.492704815004 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 685837.00000000 NS 3480545.64000000 0.087431696175 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 548700.00000000 NS 3469840.66000000 0.087162785879 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 14978.00000000 NS 1044930.85000000 0.026248779947 Long EC CORP FR Y 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 223700.00000000 NS 20638717.66000000 0.518446898429 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 3803944.00000000 NS 18508591.68000000 0.464937895312 Long EC CORP ES N 2 N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1873978.00000000 NS 12316605.86000000 0.309394518229 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 217900.00000000 NS 1411130.69000000 0.035447760929 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 65500.00000000 NS 2690023.34000000 0.067573687488 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 18258.00000000 NS 1948100.03000000 0.048936490872 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 846003.00000000 NS 14049016.80000000 0.352912875011 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 394400.00000000 NS 842620.28000000 0.021166715777 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 817452.00000000 NS 104831933.19000000 2.633389899221 Long EC CORP DK N 2 N N N AutoStore Holdings Ltd. 549300KYN3M0LSM5A413 N/A 215760.00000000 NS 305702.39000000 0.007679278264 Long EC CORP BM N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 126129.00000000 NS 24668135.48000000 0.619666325221 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 46600.00000000 NS 874872.19000000 0.021976887367 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 N/A 374093.00000000 NS 737768.70000000 0.018532832348 Long EC CORP IT N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 214647.00000000 NS 4904717.40000000 0.123207050243 Long EC CORP GB N 2 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A 126700.00000000 NS 5933724.23000000 0.149055817025 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 39200.00000000 NS 1213556.19000000 0.030484667368 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 447910.00000000 NS 816800.51000000 0.020518120264 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 329500.00000000 NS 1890063.05000000 0.047478595436 Long EC CORP HK N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 104258.00000000 NS 1000835.38000000 0.025141096803 Long EC CORP NO N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 45372.00000000 NS 727462.59000000 0.018273941711 Long EC CORP NO N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 344600.00000000 NS 2532486.09000000 0.063616334130 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 156439.00000000 NS 3992321.00000000 0.100287550519 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 58174.00000000 NS 8709020.36000000 0.218771566547 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 24700.00000000 NS 1544597.66000000 0.038800466159 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 70700.00000000 NS 3301744.57000000 0.082940193277 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 155508.00000000 NS 2209473.67000000 0.055502225973 Long EC CORP IT N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 23468.00000000 NS 1248811.24000000 0.031370278171 Long EC CORP IT N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 104127.00000000 NS 1237233.70000000 0.031079449070 Long EC CORP SE N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 685220.00000000 NS 1744503.97000000 0.043822135049 Long EC CORP AU N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3299.00000000 NS 67955.60000000 0.001707052280 Long EC CORP SE N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 28200.00000000 NS 944766.85000000 0.023732649052 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 69858.00000000 NS 2974187.24000000 0.074711916473 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 31202.00000000 NS 1912331.53000000 0.048037982147 Long EC CORP LU N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 96500.00000000 NS 2583136.89000000 0.064888687897 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1656873.00000000 NS 6117292.75000000 0.153667078801 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 218600.00000000 NS 6474778.61000000 0.162647163630 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1358662.00000000 NS 16659338.40000000 0.418484445867 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 128834.00000000 NS 17808341.09000000 0.447347522088 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 8804.00000000 NS 928935.01000000 0.023334951459 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 25685.00000000 NS 1288127.14000000 0.032357897981 Long EC CORP NL N 2 N N N Kyocera Corp. N/A N/A 326100.00000000 NS 3974716.75000000 0.099845329788 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 36733.00000000 NS 1180960.16000000 0.029665851445 Long EC CORP SE N 2 N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 137464.00000000 NS 1378599.55000000 0.034630575050 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 144.00000000 NS USD 10370.88000000 0.000260517666 Long EC CORP GB N 1 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 36100.00000000 NS 776724.79000000 0.019511413690 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 243156.00000000 NS 3613818.65000000 0.090779529108 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 N/A 518097.00000000 NS 2370435.00000000 0.059545592605 Long EC CORP IT N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 235016.00000000 NS 8396522.78000000 0.210921592348 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 49441.00000000 NS 3366049.19000000 0.084555532531 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 40300.00000000 NS 10537203.39000000 0.264695728952 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 4121187.00000000 NS 26563675.68000000 0.667282507278 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 80577.00000000 NS 2666912.07000000 0.066993129798 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 179884.00000000 NS 1223644.62000000 0.030738089859 Long EC CORP NO N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 31318.00000000 NS 1045592.88000000 0.026265410215 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 1889600.00000000 NS 3277086.51000000 0.082320780049 Long EC CORP SG N 2 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 23000.00000000 NS 891461.69000000 0.022393617465 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 17747.00000000 NS 3234205.15000000 0.081243595485 Long EC CORP ES Y 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 684002.00000000 NS 2568541.70000000 0.064522055090 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 10522.00000000 NS 6618743.82000000 0.166263585824 Long EC CORP NL N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 5500.00000000 NS 893870.35000000 0.022454123274 Long EC CORP JP N 2 N N N Hera SpA 8156009414FD99443B48 N/A 217068.00000000 NS 783719.93000000 0.019687132390 Long EC CORP IT N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 58100.00000000 NS 1240817.08000000 0.031169463977 Long EC CORP JP N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 83812.00000000 NS 1285329.72000000 0.032287626478 Long EC CORP BM N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 174600.00000000 NS 1474857.94000000 0.037048596585 Long EC CORP JP N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 146900.00000000 NS 1267314.77000000 0.031835088917 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 63023.00000000 NS 6476658.74000000 0.162694392706 Long EC CORP FR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 298678.00000000 NS 1531987.00000000 0.038483684968 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 544506.00000000 NS 1245544.71000000 0.031288222572 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 20145.00000000 NS 1754094.99000000 0.044063062545 Long EC CORP FR N 2 N N N Computershare Ltd. N/A N/A 137899.00000000 NS 2422660.50000000 0.060857503012 Long EC CORP AU N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 10325.00000000 NS 1097588.54000000 0.027571547016 Long EC CORP FR N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 37200.00000000 NS 676266.25000000 0.016987883918 Long EC CORP JP N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 885000.00000000 NS 1533118.15000000 0.038512099583 Long EC CORP KY Y 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 38969.00000000 NS 2398408.44000000 0.060248288550 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 273994.00000000 NS 11737689.95000000 0.294852085752 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 58917.00000000 NS 1232990.83000000 0.030972867701 Long EC CORP AU N 2 N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 267400.00000000 NS 7193492.10000000 0.180701326970 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 137031.00000000 NS 797267.68000000 0.020027453387 Long EC CORP IT Y 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 13800.00000000 NS 7250060.03000000 0.182122319705 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 44347.00000000 NS 307137.70000000 0.007715333412 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 137270.00000000 NS 3343417.71000000 0.083987027220 Long EC CORP SE N 2 N N N Kajima Corp. N/A N/A 112500.00000000 NS 2155172.06000000 0.054138163450 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 84600.00000000 NS 9808509.25000000 0.246390850568 Long EC CORP JP N 2 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 N/A 599000.00000000 NS 656426.21000000 0.016489499891 Long EC CORP KY Y 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 60100.00000000 NS 1009310.61000000 0.025353995530 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 55296.00000000 NS 6201694.72000000 0.155787265738 Long EC CORP CH N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 32200.00000000 NS 1224035.07000000 0.030747898007 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 175752.00000000 NS 4735646.29000000 0.118959965030 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 1371900.00000000 NS 915565.25000000 0.022999101591 Long EC CORP SG N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 5632.00000000 NS 312665.55000000 0.007854193623 Long EC CORP NO N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 100300.00000000 NS 2230259.39000000 0.056024365587 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 18000.00000000 NS 547384.30000000 0.013750354903 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 188300.00000000 NS 2910424.95000000 0.073110200609 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 384670.00000000 NS 18690514.41000000 0.469507814659 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 104830.00000000 NS 11556470.60000000 0.290299835390 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 729045.00000000 NS 12125634.21000000 0.304597288999 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 163201.00000000 NS 4698068.85000000 0.118016015530 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 73672.00000000 NS 465824.64000000 0.011701567112 Long EC CORP IT Y 2 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 N/A 22530.00000000 NS 864622.82000000 0.021719422045 Long EC CORP FI N 1 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 34100.00000000 NS 736467.30000000 0.018500141034 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 277480.00000000 NS 2630158.96000000 0.066069887560 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 438012.00000000 NS 10728122.77000000 0.269491645154 Long EC CORP SE N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 112200.00000000 NS 4628499.97000000 0.116268437475 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 45600.00000000 NS 1211251.00000000 0.030426760737 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 57000.00000000 NS 3624056.65000000 0.091036708814 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 223477.00000000 NS 6783460.18000000 0.170401279230 Long EC CORP NL N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 47300.00000000 NS 1623449.43000000 0.040781231450 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 290700.00000000 NS 6183912.18000000 0.155340566342 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 263400.00000000 NS 4827850.83000000 0.121276153399 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 2270.00000000 NS 838926.99000000 0.021073939919 Long EC CORP NL N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 61700.00000000 NS 1091409.40000000 0.027416326327 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 24800.00000000 NS 364629.58000000 0.009159535875 Long EC CORP JP N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 12042.00000000 NS 227177.42000000 0.005706722226 Long EC CORP DE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 1256182.00000000 NS 4566663.43000000 0.114715096667 Long EC CORP FI N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 180354.00000000 NS 1098483.87000000 0.027594037805 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 60392.00000000 NS 826777.54000000 0.020768744374 Long EC CORP ES N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 6129.00000000 NS 3362412.80000000 0.084464186007 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 151500.00000000 NS 3481523.99000000 0.087456272437 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 95275.00000000 NS 82985710.18000000 2.084610331202 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 83469.00000000 NS 1194327.78000000 0.030001647556 Long EC CORP GB N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 246418.00000000 NS 3573283.32000000 0.089761277080 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 203421.00000000 NS 767488.22000000 0.019279390018 Long EC CORP AU N 2 N N N DS Smith plc 39RSBE4RCI4M15BLWH36 N/A 323603.00000000 NS 1409786.54000000 0.035413995731 Long EC CORP GB N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 96681.00000000 NS 2221927.95000000 0.055815078881 Long EC CORP IT N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 275900.00000000 NS 4425363.15000000 0.111165617813 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 644.00000000 NS 913313.11000000 0.022942527582 Long EC CORP DK N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 609070.00000000 NS 3074569.31000000 0.077233525310 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 84800.00000000 NS 1264649.35000000 0.031768133268 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 34899.00000000 NS 840912.50000000 0.021123816152 Long EC CORP SE N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 485650.00000000 NS 12363390.26000000 0.310569747596 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 12044.00000000 NS 3183187.22000000 0.079962019371 Long EC CORP CH N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 22215.00000000 NS 1758734.03000000 0.044179595749 Long EC CORP SE N 2 N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 174900.00000000 NS 2306332.92000000 0.057935341178 Long EC CORP HK N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 164600.00000000 NS 521591.05000000 0.013102425575 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 172776.00000000 NS 9659388.95000000 0.242644931935 Long EC CORP GB N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 238500.00000000 NS 6455071.89000000 0.162152128617 Long EC CORP JP N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 213000.00000000 NS 2537981.94000000 0.063754390497 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 331800.00000000 NS 14969081.51000000 0.376025003541 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 14691.00000000 NS 1509524.69000000 0.037919429226 Long EC CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 37445.00000000 NS 3330641.10000000 0.083666077346 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 3884757.00000000 NS 14540660.88000000 0.365263029348 Long EC CORP IT N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 108200.00000000 NS 1144559.16000000 0.028751454249 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 585416.00000000 NS 2425365.09000000 0.060925442616 Long EC CORP AU N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 106200.00000000 NS 1496346.17000000 0.037588383328 Long EC CORP JP N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 32837.00000000 NS 1128924.22000000 0.028358702806 Long EC CORP PL N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 458455.00000000 NS 8214142.12000000 0.206340169749 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 1222807.00000000 NS 33536846.78000000 0.842449346060 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 58600.00000000 NS 1165444.21000000 0.029276089043 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 318600.00000000 NS 18097695.06000000 0.454616126212 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 222200.00000000 NS 4981484.63000000 0.125135451656 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 234200.00000000 NS 1499118.15000000 0.037658015776 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 188800.00000000 NS 2828114.82000000 0.071042560927 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 288000.00000000 NS 9151034.76000000 0.229875017765 Long EC CORP HK N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 164642.00000000 NS 2146138.20000000 0.053911231875 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 144200.00000000 NS 1632268.32000000 0.041002762955 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 105701.00000000 NS 3633784.06000000 0.091281062443 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 157472.00000000 NS 6233511.25000000 0.156586500533 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 255200.00000000 NS 12445849.91000000 0.312641143236 Long EC CORP JP N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 6776.00000000 NS 652403.75000000 0.016388455246 Long EC CORP BE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 257854.00000000 NS 46559935.86000000 1.169590801878 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 644000.00000000 NS 3127763.74000000 0.078569775348 Long EC CORP KY N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 88510.00000000 NS 854404.62000000 0.021462739717 Long EC CORP AU N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 540932.00000000 NS 18694435.90000000 0.469606322927 Long EC CORP GB N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 28000.00000000 NS 964844.12000000 0.024236992323 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 182400.00000000 NS 2341279.87000000 0.058813212475 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 61300.00000000 NS 4438242.10000000 0.111489138478 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 169539.00000000 NS 6654731.90000000 0.167167610423 Long EC CORP FR N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 290800.00000000 NS 4050763.28000000 0.101755627136 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 146200.00000000 NS 2182141.01000000 0.054815626494 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 144040.00000000 NS 1030841.17000000 0.025894845608 Long EC CORP DE N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 647500.00000000 NS 1555705.63000000 0.039079499609 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 43600.00000000 NS 1596214.08000000 0.040097076409 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 14489.00000000 NS 1089783.46000000 0.027375482532 Long EC CORP DE N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 123908.00000000 NS 1032910.84000000 0.025946835950 Long EC CORP LU Y 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 78000.00000000 NS 1121238.59000000 0.028165638920 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 259521.00000000 NS 2601221.56000000 0.065342976832 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 2903800.00000000 NS 28925787.39000000 0.726619017907 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 810000.00000000 NS 7242304.82000000 0.181927507961 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 496353.00000000 NS 10982551.95000000 0.275882934643 Long EC CORP NL N 2 N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 5344.00000000 NS 918565.41000000 0.023074465946 Long EC CORP BE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 242806.00000000 NS 5920201.77000000 0.148716131316 Long EC CORP IT N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 25826.00000000 NS 668104.61000000 0.016782862607 Long EC CORP SE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 116905.00000000 NS 2156604.79000000 0.054174153788 Long EC CORP FI N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 48500.00000000 NS 1590695.66000000 0.039958453081 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 99200.00000000 NS 1443166.25000000 0.036252497783 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 56200.00000000 NS 755931.64000000 0.018989087434 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 159400.00000000 NS 2978417.42000000 0.074818179068 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 94159.00000000 NS 1560777.30000000 0.039206900528 Long EC CORP SE N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 44200.00000000 NS 1894515.96000000 0.047590453034 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 588600.00000000 NS 7605418.77000000 0.191048971041 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 49957.00000000 NS 540613.37000000 0.013580268384 Long EC CORP IT N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 849.00000000 NS 1371961.28000000 0.034463820965 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 107500.00000000 NS 1548362.17000000 0.038895031072 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 343400.00000000 NS 2003350.17000000 0.050324380575 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 307064.00000000 NS 2766164.99000000 0.069486374261 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 118366.00000000 NS 5337857.77000000 0.134087584834 Long EC CORP DE N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 15025.00000000 NS 3134334.75000000 0.078734839855 Long EC CORP AU N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 6958.00000000 NS 1461954.52000000 0.036724461229 Long EC CORP CH N 2 N N Azelis Group NV 699400M9RRMTV264FM70 N/A 22754.00000000 NS 546731.54000000 0.013733957499 Long EC CORP BE N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 25000.00000000 NS 714057.03000000 0.017937192542 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 53335.00000000 NS 2226825.28000000 0.055938100359 Long EC CORP NL N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 5886.00000000 NS 680457.61000000 0.017093171350 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 978600.00000000 NS 22380172.49000000 0.562192438740 Long EC CORP JP N 2 N N N Stockland N/A N/A 575809.00000000 NS 1631334.11000000 0.040979295495 Long EC CORP AU N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 253.00000000 NS 974857.27000000 0.024488523772 Long EC CORP PL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 85514.00000000 NS 3987953.48000000 0.100177837928 Long EC CORP AT N 2 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 143000.00000000 NS 2236208.43000000 0.056173806138 Long EC CORP JP N 2 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 2426331.00000000 NS 575224.35000000 0.014449700076 Long EC CORP IT N 2 N N Haleon plc 549300PSB3WWEODCUP19 N/A 1337820.00000000 NS 5650072.88000000 0.141930463355 Long EC CORP GB N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 727800.00000000 NS 4141172.13000000 0.104026707571 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 603728.00000000 NS 31231336.27000000 0.784534663913 Long EC CORP GB N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 27200.00000000 NS 1077231.34000000 0.027060171872 Long EC CORP JP N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 119357.00000000 NS 4292715.85000000 0.107833502785 Long EC CORP NL N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 127099.00000000 NS 1273735.66000000 0.031996382392 Long EC CORP SE N 2 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 4708.00000000 NS 62439.80000000 0.001568494767 Long EC CORP SE N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 215500.00000000 NS 4928050.79000000 0.123793187613 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 49288.00000000 NS USD 3549721.76000000 0.089169408055 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 196697.00000000 NS 5683761.40000000 0.142776722749 Long EC CORP DE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 315971.00000000 NS 1941763.46000000 0.048777315524 Long EC CORP NO N 2 N N N Concordia Financial Group Ltd. N/A N/A 283000.00000000 NS 1524842.68000000 0.038304218850 Long EC CORP JP N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 173839.00000000 NS 815995.80000000 0.020497905858 Long EC CORP IL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 119077.00000000 NS 9967671.10000000 0.250389014060 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 414564.00000000 NS 1912891.49000000 0.048052048405 Long EC CORP SE N 2 N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 126200.00000000 NS 538842.77000000 0.013535790713 Long EC CORP SG N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 397.00000000 NS 1516855.38000000 0.038103576980 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 414000.00000000 NS 456937.04000000 0.011478309605 Long EC CORP HK N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 19578.00000000 NS 762509.90000000 0.019154334062 Long EC CORP SE N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 68000.00000000 NS 1105534.51000000 0.027771150672 Long EC CORP JP N 2 N N N Reece Ltd. N/A N/A 83601.00000000 NS 1483052.87000000 0.037254454144 Long EC CORP AU N 2 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 215874.00000000 NS 946409.79000000 0.023773919889 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 93315.00000000 NS 11173399.59000000 0.280677048728 Long EC CORP AU N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 890515.00000000 NS 11681029.82000000 0.293428776942 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 167074.00000000 NS 40033306.22000000 1.005641134568 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 94581.00000000 NS 26840658.25000000 0.674240340449 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 60104.00000000 NS 2852047.12000000 0.071643742983 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 26616.00000000 NS 2369528.17000000 0.059522812934 Long EC CORP DE Y 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 426700.00000000 NS 7272300.47000000 0.182681002048 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 96418.00000000 NS 4932.41000000 0.000123902691 Long EC CORP GB N 3 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 74080.00000000 NS 1796673.66000000 0.045132643503 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 460700.00000000 NS 1239021.57000000 0.031124360565 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 142798.00000000 NS 2639960.67000000 0.066316107613 Long EC CORP SE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 37600.00000000 NS 714099.77000000 0.017938266176 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 63100.00000000 NS 1394245.44000000 0.035023601559 Long EC CORP JP N 2 N N N Hargreaves Lansdown plc 2138008ZCE93ZDSESG90 N/A 85068.00000000 NS 859641.12000000 0.021594281183 Long EC CORP GB N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 22131.00000000 NS 388134.09000000 0.009749971798 Long EC CORP FI N 2 N N N Bezeq The Israeli Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 485578.00000000 NS 603200.87000000 0.015152473391 Long EC CORP IL N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 363300.00000000 NS 10081137.86000000 0.253239311776 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 8600.00000000 NS 443451.17000000 0.011139543041 Long EC CORP JP N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 77800.00000000 NS 1845724.05000000 0.046364794792 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 160565.00000000 NS 1633538.26000000 0.041034663990 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 295268.00000000 NS 4568750.96000000 0.114767535654 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 254309.00000000 NS 6719204.22000000 0.168787162320 Long EC CORP SE N 2 N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 443132.00000000 NS 1088443.58000000 0.027341824596 Long EC CORP AU N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 39300.00000000 NS 514396.55000000 0.012921698930 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 207044.00000000 NS 3074009.10000000 0.077219452772 Long EC CORP PL N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 35852.00000000 NS 3156971.09000000 0.079303467250 Long EC CORP CH N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 25344.00000000 NS 676813.71000000 0.017001636174 Long EC CORP AT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 390545.00000000 NS 5114744.30000000 0.128482949487 Long EC CORP SE N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 724176.00000000 NS 13066979.93000000 0.328243998883 Long EC CORP AU N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 77700.00000000 NS 1026159.45000000 0.025777240277 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 534477.00000000 NS 7077529.29000000 0.177788328199 Long EC CORP DE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 53480.00000000 NS 1376942.14000000 0.034588940725 Long EC CORP JP N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 602690.00000000 NS 862855.99000000 0.021675039078 Long EC CORP GB N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 26511.00000000 NS 73513.71000000 0.001846672626 Long EC CORP SE N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 154500.00000000 NS 4913697.90000000 0.123432641409 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 1566189.00000000 NS 55675853.97000000 1.398583685463 Long EC CORP GB N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 143038.00000000 NS 464375.77000000 0.011665171336 Long EC CORP NO N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 46740.00000000 NS 1909335.63000000 0.047962724804 Long EC CORP AU N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 102100.00000000 NS 2470605.39000000 0.062061884017 Long EC CORP JP N 2 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 61100.00000000 NS 738165.34000000 0.018542795989 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 32054.00000000 NS 2578550.73000000 0.064773483044 Long EC CORP NL N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 65003.00000000 NS 1109755.51000000 0.027877182664 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 116500.00000000 NS 3307489.53000000 0.083084507316 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 7006.00000000 NS 1842988.49000000 0.046296077218 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 40900.00000000 NS 1555682.87000000 0.039078927876 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 83800.00000000 NS 866435.51000000 0.021764957021 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 107003.00000000 NS 1878640.73000000 0.047191665479 Long EC CORP NO N 2 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 9969.00000000 NS 461941.77000000 0.011604028983 Long EC CORP BE N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 406400.00000000 NS 7240569.88000000 0.181883926074 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 12000.00000000 NS 785594.27000000 0.019734216021 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 30200.00000000 NS 982564.70000000 0.024682135276 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 333950.00000000 NS 1593482.82000000 0.040028466852 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1365881.00000000 NS 14770595.94000000 0.371039023799 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 148072.00000000 NS 4603215.79000000 0.115633296043 Long EC CORP FR N 2 N N Segro plc 213800XC35KGM9NFC641 N/A 303071.00000000 NS 3187739.67000000 0.080076377425 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 128100.00000000 NS 3008560.22000000 0.075575369579 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 23804.00000000 NS 1625591.28000000 0.040835034962 Long EC CORP IE N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 477400.00000000 NS 15088893.24000000 0.379034687614 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 252800.00000000 NS 522832.72000000 0.013133616465 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 215500.00000000 NS 11291455.74000000 0.283642632434 Long EC CORP DE N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 78130.00000000 NS 1206939.02000000 0.030318443317 Long EC CORP AU N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 10988806.78000000 NS USD 10988806.78000000 0.276040056673 Long STIV RF US N 1 N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 35959.00000000 NS 639311.21000000 0.016059569175 Long EC CORP SE N 2 N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 2865800.00000000 NS 65364873.62000000 1.641972943901 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 56400.00000000 NS USD 2164068.00000000 0.054361630459 Long EC CORP BM N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 23259.00000000 NS 1672519.74000000 0.042013883132 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 134784.00000000 NS 2267501.54000000 0.056959892565 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 15770.00000000 NS 4378226.97000000 0.109981551693 Long EC CORP DK N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 34500.00000000 NS 2146035.73000000 0.053908657818 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1877924.00000000 NS 1364950.50000000 0.034287709386 Long EC CORP KY Y 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 347000.00000000 NS 5886553.61000000 0.147870885770 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 314792.00000000 NS 10924234.48000000 0.274417993267 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 435600.00000000 NS 1023909.81000000 0.025720729069 Long EC CORP SG N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 96800.00000000 NS 739483.74000000 0.018575914344 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 41688.00000000 NS 2455946.33000000 0.061693646789 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 492700.00000000 NS 4731546.18000000 0.118856969808 Long EC CORP JP N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 20017.00000000 NS 721218.73000000 0.018117095248 Long EC CORP IT N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 378800.00000000 NS 9955648.68000000 0.250087009524 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 8097.00000000 NS 4322028.23000000 0.108569833052 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 991.00000000 NS 947317.26000000 0.023796715637 Long EC CORP JP N 2 N N N Great Eastern Holdings Ltd. 875500VP8E4GKG3B1P45 N/A 13800.00000000 NS 184443.91000000 0.004633251670 Long EC CORP SG N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 100000.00000000 NS 846870.92000000 0.021273492330 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 41697.00000000 NS 1102650.11000000 0.027698694221 Long EC CORP BE N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 392970.00000000 NS 1222652.90000000 0.030713177742 Long EC CORP GB Y 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 26818.00000000 NS 3565120.12000000 0.089556216582 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 35551.00000000 NS 17208332.53000000 0.432275239881 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 676500.00000000 NS 6884783.13000000 0.172946523079 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 24300.00000000 NS 484014.33000000 0.012158494162 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 390953.00000000 NS 14349680.79000000 0.360465588104 Long EC CORP IT N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 86500.00000000 NS 1771849.10000000 0.044509047776 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 117800.00000000 NS 2236014.29000000 0.056168929319 Long EC CORP JP N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 533446.00000000 NS 4583122.99000000 0.115128562657 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 407624.00000000 NS 1337079.91000000 0.033587597045 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 76417.00000000 NS 1393513.28000000 0.035005209618 Long EC CORP ES N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 144800.00000000 NS 1714078.65000000 0.043057847604 Long EC CORP JP N 2 N N N Acom Co. Ltd. N/A N/A 108400.00000000 NS 279511.78000000 0.007021367209 Long EC CORP JP N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 49800.00000000 NS 3459232.61000000 0.086896310475 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 76896.00000000 NS 1245179.75000000 0.031279054736 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 169000.00000000 NS 1886174.54000000 0.047380915630 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 433900.00000000 NS 4164529.59000000 0.104613449581 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 3397.00000000 NS 795174.11000000 0.019974862674 Long EC CORP BE N 2 N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 70400.00000000 NS 1158955.77000000 0.029113098704 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 228575.00000000 NS 6723573.19000000 0.168896911336 Long EC CORP NL N 2 N N Sumitomo Realty & Development Co. Ltd. N/A N/A 114500.00000000 NS 3962149.00000000 0.099529626501 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 130314.00000000 NS 3255614.30000000 0.081781395730 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 170993.00000000 NS 32032729.17000000 0.804665743289 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 12710.00000000 NS 526949.90000000 0.013237040487 Long EC CORP CH N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 110726.00000000 NS 1406566.00000000 0.035333095405 Long EC CORP IT Y 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 165377.00000000 NS 6353560.91000000 0.159602161434 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 261076.00000000 NS 5204168.74000000 0.130729301432 Long EC CORP SE N 2 N N N REA Group Ltd. N/A N/A 12313.00000000 NS 1411415.28000000 0.035454909862 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 51614.00000000 NS 2067163.20000000 0.051927371033 Long EC CORP ES N 2 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 91067.00000000 NS 1520237.12000000 0.038188526667 Long EC CORP ES N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 374229.00000000 NS 56601744.28000000 1.421842153717 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 91600.00000000 NS 4086367.17000000 0.102650000839 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 131539.00000000 NS 2202982.35000000 0.055339163288 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 587600.00000000 NS 1385940.48000000 0.034814980034 Long EC CORP KY N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 83913.00000000 NS 1691683.86000000 0.042495287972 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 438299.00000000 NS 1231936.86000000 0.030946391856 Long EC CORP NZ N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 49789.00000000 NS 6099405.81000000 0.153217756866 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 109800.00000000 NS 4694703.31000000 0.117931472788 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 16307.00000000 NS 890093.24000000 0.022359241847 Long EC CORP AT N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 95219.00000000 NS 3236201.06000000 0.081293732967 Long EC CORP CH N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 8025.00000000 NS 1099689.79000000 0.027624330651 Long EC CORP PL N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 279600.00000000 NS 5722130.43000000 0.143740557078 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 23604.00000000 NS 3547766.30000000 0.089120286681 Long EC CORP DE N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 311500.00000000 NS 5057436.72000000 0.127043376661 Long EC CORP JP N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 11552.00000000 NS 1106711.56000000 0.027800718299 Long EC CORP PL Y 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 107500.00000000 NS 1676069.96000000 0.042103065056 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 19500.00000000 NS 997586.93000000 0.025059495376 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 45473.00000000 NS 2499121.60000000 0.062778214405 Long EC CORP DK Y 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 212700.00000000 NS 3186203.84000000 0.080037797203 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 116069.00000000 NS 2493295.66000000 0.062631866140 Long EC CORP PT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 258002.00000000 NS 17456616.15000000 0.438512152214 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 98300.00000000 NS 2920802.73000000 0.073370891604 Long EC CORP JP N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 57000.00000000 NS 835203.02000000 0.020980393375 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 82665.00000000 NS 17924418.90000000 0.450263409672 Long EC CORP FR N 2 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 105478.00000000 NS 7658957.06000000 0.192393858880 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 1314109.00000000 NS 2097676.67000000 0.052693872816 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 31000.00000000 NS 1527624.53000000 0.038374099233 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 228091.00000000 NS 6069131.39000000 0.152457260046 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 37058.00000000 NS 3189152.03000000 0.080111856066 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 15291.00000000 NS 3419226.74000000 0.085891358541 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 58500.00000000 NS 1533766.81000000 0.038528393995 Long EC CORP JP N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 65200.00000000 NS 850526.41000000 0.021365318648 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 8512.00000000 NS 91318.69000000 0.002293935717 Long EC CORP SE N 2 N N Santos Ltd. 5299000RK70B5O2M7077 N/A 743402.00000000 NS 3648146.94000000 0.091641859596 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 330659.00000000 NS 2170987.22000000 0.054535442040 Long EC CORP IT N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 39129.00000000 NS 1115378.09000000 0.028018422503 Long EC CORP NO N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 5986.00000000 NS 1218496.54000000 0.030608769513 Long EC CORP IL N 2 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 205800.00000000 NS 4302927.71000000 0.108090025851 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 337500.00000000 NS 4664014.50000000 0.117160566445 Long EC CORP HK N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 89009729.32000000 NS USD 89009729.32000000 2.235934366477 Long STIV RF US N 1 N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 676200.00000000 NS 8156111.92000000 0.204882444628 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 42472.00000000 NS 2127182.39000000 0.053435059806 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 6703800.00000000 NS 7237840.88000000 0.181815373289 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 364360.00000000 NS 9274123.28000000 0.232967015169 Long EC CORP SE N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 19600.00000000 NS 2623128.24000000 0.065893275086 Long EC CORP JP N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 381500.00000000 NS 1253776.30000000 0.031495001034 Long EC CORP HK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 99276.00000000 NS 2962433.12000000 0.074416651662 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 2733200.00000000 NS 20018935.40000000 0.502877898664 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 76317.00000000 NS 1310997.46000000 0.032932402980 Long EC CORP SE N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 1148.00000000 NS 933682.36000000 0.023454205422 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 22349.00000000 NS 3006228.03000000 0.075516784705 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 527650.00000000 NS 38306715.50000000 0.962268982364 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 280205.00000000 NS 5748999.69000000 0.144415515898 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 30335.00000000 NS 767274.18000000 0.019274013309 Long EC CORP ES N 2 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 29601927.18000000 NS USD 29601927.18000000 0.743603725136 Long STIV RF US N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 85615.00000000 NS 4173472.52000000 0.104838096984 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 445510.00000000 NS 7734328.17000000 0.194287189603 Long EC CORP FR N 2 N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 16929.00000000 NS 1065022.16000000 0.026753475904 Long EC CORP NO N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 17935.00000000 NS 9900006.51000000 0.248689271983 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 36320.00000000 NS 1322565.06000000 0.033222982387 Long EC CORP IL N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 1522249.00000000 NS 1946659.25000000 0.048900298317 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 1267660.00000000 NS 5678606.25000000 0.142647224804 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 72531.00000000 NS 7902204.16000000 0.198504253268 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 37548.00000000 NS 912382.98000000 0.022919162612 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 643572.00000000 NS 64614756.41000000 1.623129915599 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 58131.00000000 NS 1978613.05000000 0.049702981351 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 745663.00000000 NS 5986526.09000000 0.150382205661 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 323156.00000000 NS 3370264.47000000 0.084661420837 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 41391.00000000 NS 5880394.86000000 0.147716177280 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 65617.00000000 NS 4874304.11000000 0.122443064993 Long EC CORP BE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 33031.00000000 NS 283768.00000000 0.007128283932 Long EC CORP AT N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 125700.00000000 NS 2943960.10000000 0.073952607331 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 5500.00000000 NS 507402.59000000 0.012746009872 Long EC CORP JP N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 49316.00000000 NS 1591857.58000000 0.039987640641 Long EC CORP CH N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 37000.00000000 NS 779708.05000000 0.019586353515 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 38321.00000000 NS 920109.02000000 0.023113241602 Long EC CORP GB N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 20800.00000000 NS 914964.70000000 0.022984015707 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 15700.00000000 NS 2016924.77000000 0.050665376047 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 6900.00000000 NS 732406.28000000 0.018398127757 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 4730.00000000 NS 1012450.53000000 0.025432870672 Long EC CORP FR N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 210672.00000000 NS 2552429.41000000 0.064117312561 Long EC CORP GB N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 51100.00000000 NS 1889383.91000000 0.047461535363 Long EC CORP JP N 2 N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 65900.00000000 NS 1288987.36000000 0.032379506804 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 45878.00000000 NS 1208254.96000000 0.030351499877 Long EC CORP SE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 6529.00000000 NS 251535.73000000 0.006318605700 Long EC CORP FI N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 128771.00000000 NS 4512796.15000000 0.113361944562 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 805496.00000000 NS 9363271.06000000 0.235206417384 Long EC CORP FI N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 23994.00000000 NS 2619557.13000000 0.065803568403 Long EC CORP NL N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 437000.00000000 NS 3437469.37000000 0.086349615450 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 71000.00000000 NS 1928932.50000000 0.048455000372 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 78346.00000000 NS 3004396.75000000 0.075470782746 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 265400.00000000 NS 7322846.75000000 0.183950730261 Long EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 163794.00000000 NS 1987450.36000000 0.049924975567 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 1093595.00000000 NS 2495016.12000000 0.062675084288 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 70700.00000000 NS 9649937.08000000 0.242407499903 Long EC CORP JP N 2 N N N N/A N/A N/A 474.00000000 NC USD -1351191.18000000 -0.03394207372 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-06-21 53704200.00000000 USD -1351191.18000000 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 113521.00000000 NS 8704431.42000000 0.218656291860 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 141873.00000000 NS 4689568.46000000 0.117802484781 Long EC CORP ES Y 2 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 13600.00000000 NS 276179.40000000 0.006937657450 Long EC CORP ES N 2 N N N SG Holdings Co. Ltd. N/A N/A 101800.00000000 NS 1191578.35000000 0.029932581566 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 532000.00000000 NS 1946962.07000000 0.048907905189 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 190000.00000000 NS 258130.99000000 0.006484279370 Long EC CORP HK N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 126600.00000000 NS 2024381.61000000 0.050852692702 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 69317.00000000 NS 6745903.21000000 0.169457843939 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 127915.00000000 NS 1193070.94000000 0.029970075594 Long EC CORP SE N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 22000.00000000 NS 424561.53000000 0.010665033169 Long EC CORP SG N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 419000.00000000 NS 6472776.29000000 0.162596865128 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 31558.00000000 NS 3175858.68000000 0.079777925626 Long EC CORP DE N 2 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 57200.00000000 NS 300252.26000000 0.007542370388 Long EC CORP JP N 2 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 161770.00000000 NS 608160.56000000 0.015277061359 Long EC CORP NZ N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 664957.00000000 NS 1523988.55000000 0.038282763009 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 753526.00000000 NS 16334583.23000000 0.410326559636 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 44096.00000000 NS 1478107.50000000 0.037130225896 Long EC CORP AU N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 82885.00000000 NS 672297.79000000 0.016888195758 Long EC CORP SE N 2 N N N TPG Telecom Ltd. N/A N/A 102502.00000000 NS 296255.68000000 0.007441975851 Long EC CORP AU N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 2225.00000000 NS 9515814.89000000 0.239038335473 Long EC CORP CH N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 32400.00000000 NS 1104457.04000000 0.027744084505 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 962709.00000000 NS 5076902.77000000 0.127532366016 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 872354.00000000 NS 1068257.54000000 0.026834749012 Long EC CORP AU N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 16993.00000000 NS 486148.03000000 0.012212092945 Long EC CORP NO N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 834462.00000000 NS 19113824.36000000 0.480141407999 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 493041.00000000 NS 47853353.60000000 1.202081600324 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 225600.00000000 NS 4464653.65000000 0.112152599572 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 347409.00000000 NS 11624287.83000000 0.292003411800 Long EC CORP NL N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 52293.00000000 NS 1354254.13000000 0.034019015374 Long EC CORP SE N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 45900.00000000 NS 1180024.37000000 0.029642344295 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 5211.00000000 NS 526296.85000000 0.013220635798 Long EC CORP IT N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 108026.00000000 NS 1576685.35000000 0.039606512525 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 235315.00000000 NS 1329558.22000000 0.033398651350 Long EC CORP GB N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 174800.00000000 NS 1087304.78000000 0.027313217813 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 538.00000000 NS 903719.61000000 0.022701537788 Long EC CORP JP N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 45200.00000000 NS 19877597.65000000 0.499327478559 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 70752.00000000 NS 2063526.47000000 0.051836015968 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 146301.00000000 NS 3650175.38000000 0.091692814236 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 375900.00000000 NS 1104200.45000000 0.027737638935 Long EC CORP SG N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 334.00000000 NS 1132641.48000000 0.028452080793 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 219799.00000000 NS 13138219.43000000 0.330033543100 Long EC CORP BE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 76275.00000000 NS 1509653.28000000 0.037922659421 Long EC CORP DK N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 57538.00000000 NS 1358690.51000000 0.034130457736 Long EC CORP AU N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 142539.00000000 NS 1898709.68000000 0.047695799750 Long EC CORP FI N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 123946.00000000 NS 2545037.64000000 0.063931630471 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 31472.00000000 NS 1013509.88000000 0.025459481663 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 122400.00000000 NS 4187179.65000000 0.105182421624 Long EC CORP JP N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 105506.00000000 NS 1390294.64000000 0.034924357020 Long EC CORP FI N 2 N N N Disco Corp. N/A N/A 22100.00000000 NS 6295091.51000000 0.158133403560 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 162987.00000000 NS 811786.61000000 0.020392170534 Long EC CORP AU N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 132500.00000000 NS 1220941.94000000 0.030670198235 Long EC CORP JP N 2 N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 874200.00000000 NS 1655929.75000000 0.041597140725 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 116380.00000000 NS 1347533.03000000 0.033850180589 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 147416.00000000 NS 2258378.83000000 0.056730729068 Long EC CORP IT N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 73800.00000000 NS 1214009.05000000 0.030496043262 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 23100.00000000 NS 1393792.06000000 0.035012212602 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 38093.00000000 NS 8006427.55000000 0.201122356494 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 13285.00000000 NS 67814.93000000 0.001703518634 Long EC CORP SE N 2 N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 27200.00000000 NS 761522.14000000 0.019129521420 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 225176.00000000 NS 1453189.83000000 0.036504291235 Long EC CORP LU N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 442800.00000000 NS 5156753.85000000 0.129538234087 Long EC CORP JP N 2 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 90300.00000000 NS 1691351.08000000 0.042486928501 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 4613126.00000000 NS 39986360.69000000 1.004461857598 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 4997.00000000 NS 1217537.80000000 0.030584685857 Long EC CORP CH N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 320000.00000000 NS 964743.54000000 0.024234465742 Long EC CORP HK N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 18000.00000000 NS 887181.70000000 0.022286103637 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 17811.00000000 NS 1959877.77000000 0.049232349019 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 482000.00000000 NS 18657709.03000000 0.468683739840 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 36972.00000000 NS 1883779.04000000 0.047320740401 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 45900.00000000 NS 1306447.69000000 0.032818112248 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 29043.00000000 NS 3851397.37000000 0.096747533155 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 58546.00000000 NS 27449476.12000000 0.689533913510 Long EC CORP FR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 161821.00000000 NS 1555173.03000000 0.039066120638 Long EC CORP GB N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 187197.00000000 NS 1215048.37000000 0.030522151097 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 219964.00000000 NS 1906973.66000000 0.047903391853 Long EC CORP GB Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 26077.00000000 NS 1690083.03000000 0.042455074943 Long EC CORP DE N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 452999.00000000 NS 1395383.70000000 0.035052194777 Long EC CORP GB N 2 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 28400.00000000 NS 264158.90000000 0.006635701144 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 149700.00000000 NS 1897126.27000000 0.047656024313 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 49764.00000000 NS 1834065.95000000 0.046071942014 Long EC CORP FR N 2 N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 166759.00000000 NS 1347756.45000000 0.033855792925 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 66030.00000000 NS 2170055.64000000 0.054512040646 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1169316.00000000 NS 4413447.27000000 0.110866289573 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 281963.00000000 NS 4425712.22000000 0.111174386490 Long EC CORP ES N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 40400.00000000 NS 402114.52000000 0.010101161765 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 69707.00000000 NS 7577527.88000000 0.190348348762 Long EC CORP CH N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 18900.00000000 NS 667910.96000000 0.016777998097 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 29347.00000000 NS 12069678.38000000 0.303191672285 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 141600.00000000 NS 6248384.81000000 0.156960126026 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 263860.00000000 NS 5484699.31000000 0.137776260760 Long EC CORP GB N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 15907.00000000 NS 1215153.65000000 0.030524795742 Long EC CORP AT N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 39779.00000000 NS 3879805.55000000 0.097461149817 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 2032221.00000000 NS 10421281.00000000 0.261783745536 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 506500.00000000 NS 8828257.79000000 0.221766824139 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 14501.00000000 NS 3596885.93000000 0.090354177286 Long EC CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 144992.00000000 NS 2304618.72000000 0.057892280282 Long EC CORP SE N 2 N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 198000.00000000 NS 1350661.99000000 0.033928780415 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 209386.00000000 NS 3649422.01000000 0.091673889498 Long EC CORP NO N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 12563.00000000 NS 3026640.17000000 0.076029539947 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 62200.00000000 NS 1800745.89000000 0.045234938376 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 421900.00000000 NS 7709029.77000000 0.193651690962 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 63700.00000000 NS 2128130.55000000 0.053458877691 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 48205.00000000 NS 7290624.17000000 0.183141295443 Long EC CORP FR N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 1139737.00000000 NS 1624690.19000000 0.040812399480 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 31205.00000000 NS 4958524.78000000 0.124558697653 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 323900.00000000 NS 7187601.44000000 0.180553352931 Long EC CORP SG N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 852926.00000000 NS 1397625.17000000 0.035108500755 Long EC CORP GB N 2 N N N APA Group N/A N/A 309772.00000000 NS 1653092.18000000 0.041525860649 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 661236.00000000 NS 3839237.14000000 0.096442066816 Long EC CORP GB N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 415959.00000000 NS 2625291.04000000 0.065947604865 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 447791.00000000 NS 7152345.27000000 0.179667713993 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 39890.00000000 NS 3168931.67000000 0.079603918359 Long EC CORP DE N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 41500.00000000 NS 3943615.15000000 0.099064054114 Long EC CORP JP N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 300854.00000000 NS 2363609.72000000 0.059374140807 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 24.00000000 NS 2769665.81000000 0.069574315252 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 1644.00000000 NS 1311641.32000000 0.032948576816 Long EC CORP CH N 2 N N N 2024-05-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer