NPORT-P false 0001485894 XXXXXXXX S000081238 C000243910 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan International Value ETF S000081238 5493000HC5NKHJ0R6K40 2024-10-31 2024-04-30 N 13603231.08 65674.40 13537556.68 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 79506.39999999 N N/A N/A CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 2408.00000000 NS 28441.56000000 0.210093746399 Long EC CORP CA N 1 N N N Russel Metals, Inc. 5493005F9VPHFO17OV54 781903604 1072.00000000 NS 30190.27000000 0.223011217708 Long EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 N/A 3309.00000000 NS 36830.11000000 0.272058768584 Long EC CORP FR N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 3700.00000000 NS 71517.70000000 0.528291047568 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 1200.00000000 NS 57930.83000000 0.427926777108 Long EC CORP JP N 2 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 1543.00000000 NS 27942.46000000 0.206406965898 Long EC CORP CA N 1 N N N TI Fluid Systems plc 5493001T9RXVD6OAWY46 N/A 14952.00000000 NS 25725.35000000 0.190029490609 Long EC CORP GB Y 2 N N N First Capital REIT 54930042UG2WCIIAQZ39 31890B103 1621.00000000 NS 17403.39000000 0.128556359255 Long EC CORP CA N 1 N N N SBI Sumishin Net Bank Ltd. 353800P95LC9U3FF6963 N/A 1600.00000000 NS 23925.56000000 0.176734698628 Long EC CORP JP N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 288.00000000 NS 21824.11000000 0.161211587259 Long EC CORP CA N 1 N N N Bank of Georgia Group plc 213800XKDG12NQG8VC53 N/A 384.00000000 NS 25712.29000000 0.189933018252 Long EC CORP GB N 2 N N N NuVista Energy Ltd. 549300MG32TDSM60SX75 67072Q104 3561.00000000 NS 32178.72000000 0.237699614196 Long EC CORP CA N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 108000.00000000 NS 57912.68000000 0.427792705647 Long EC CORP CN N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 847.00000000 NS 29286.96000000 0.216338595599 Long EC CORP IT N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 7660.00000000 NS 23778.43000000 0.175647870306 Long EC CORP SE N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 3391.00000000 NS 27358.70000000 0.202094814054 Long EC CORP GR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 3864.00000000 NS 47066.59000000 0.347674186062 Long EC CORP BR N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 43.00000000 NS 46750.10000000 0.345336319581 Long EC CORP CA N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 2127.00000000 NS 69504.99000000 0.513423445921 Long EC CORP GB N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 8883.00000000 NS 16817.61000000 0.124229285960 Long EC CORP CH N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 15000.00000000 NS 30650.44000000 0.226410427852 Long EC CORP CN N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 4383.00000000 NS 69296.42000000 0.511882769084 Long EC CORP NL N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 800.00000000 NS 20939.37000000 0.154676139091 Long EC CORP JP N 2 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 1000.00000000 NS 18459.16000000 0.136355181635 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 971.00000000 NS 44793.09000000 0.330880165888 Long EC CORP NL N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 7400.00000000 NS 34189.59000000 0.252553624026 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 2100.00000000 NS 46890.89000000 0.346376315227 Long EC CORP JP N 2 N N N Sercomm Corp. 254900MJ2QQG3VODNZ25 N/A 9000.00000000 NS 34050.01000000 0.251522566478 Long EC CORP TW N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 1008.00000000 NS 42771.77000000 0.315948963398 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 18200.00000000 NS 170407.77000000 1.258777887532 Long EC CORP KY N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 7200.00000000 NS 30850.52000000 0.227888390270 Long EC CORP HK N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 3196.00000000 NS 33545.73000000 0.247797522056 Long EC CORP NO N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 66000.00000000 NS 61494.94000000 0.454254349241 Long EC CORP CN N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 987.00000000 NS 30725.89000000 0.226967766239 Long EC CORP AT N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 17000.00000000 NS 37248.34000000 0.275148173931 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 20000.00000000 NS 95207.01000000 0.703280601149 Long EC CORP TW N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 4900.00000000 NS 50869.71000000 0.375767290970 Long EC CORP SG N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 2675.00000000 NS 44336.64000000 0.327508434852 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 4906.00000000 NS 101784.38000000 0.751866695046 Long EC CORP GB N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 2300.00000000 NS 60483.49000000 0.446782912380 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 1100.00000000 NS 19490.64000000 0.143974577249 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 393.00000000 NS 31797.56000000 0.234884039650 Long EC CORP DK N 2 N N N Compeq Manufacturing Co. Ltd. N/A N/A 14000.00000000 NS 32982.12000000 0.243634215387 Long EC CORP TW N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 2173.00000000 NS 41552.71000000 0.306943941083 Long EC CORP SE N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 49000.00000000 NS 28666.65000000 0.211756454119 Long EC CORP CN N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 7660.00000000 NS 1563.92000000 0.011552453939 Long EC CORP SE N 1 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 800.00000000 NS 20544.39000000 0.151758478177 Long EC CORP JP N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 2213.00000000 NS 22056.79000000 0.162930361226 Long EC CORP GB N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 870.00000000 NS 33949.24000000 0.250778192863 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 6000.00000000 NS 35308.21000000 0.260816710390 Long EC CORP JP N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 2000.00000000 NS 28816.74000000 0.212865147538 Long EC CORP KY N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 1500.00000000 NS 36522.21000000 0.269784355207 Long EC CORP JP N 2 N N N NMDC Ltd. 335800IXHXOHQ7B2HP66 N/A 7898.00000000 NS 23967.85000000 0.177047088825 Long EC CORP IN N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1033.00000000 NS 78137.02000000 0.577187020132 Long EC CORP DE N 2 N N N Sinotruk Hong Kong Ltd. 529900BB4WA4W576X724 N/A 14500.00000000 NS 36086.30000000 0.266564350222 Long EC CORP HK N 2 N N N Turkiye Garanti Bankasi A/S 5493002XSS7K7RHN1V37 N/A 8552.00000000 NS 21771.97000000 0.160826436517 Long EC CORP TR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 2961.00000000 NS 25391.54000000 0.187563683759 Long EC CORP SE N 2 N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 74022D407 279.00000000 NS 19561.31000000 0.144496606458 Long EC CORP CA N 1 N N N Traton SE 529900UIMQRKPFN6SV80 N/A 733.00000000 NS 26031.81000000 0.192293266911 Long EC CORP DE N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 5608.00000000 NS 17866.77000000 0.131979281212 Long EC CORP GB N 2 N N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 N/A 44000.00000000 NS 42652.68000000 0.315069262557 Long EC CORP BM N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 1300.00000000 NS 29155.45000000 0.215367149990 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 24460.00000000 NS 61670.88000000 0.455553992923 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 110869.00000000 NS 71553.02000000 0.528551951370 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 1659.00000000 NS 27551.36000000 0.203517965990 Long EC CORP LU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1344.00000000 NS 96716.73000000 0.714432687420 Long EC CORP FR N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 2800.00000000 NS 30413.65000000 0.224661293901 Long EC CORP JP N 2 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 260.00000000 NS 34036.66000000 0.251423951932 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 692.00000000 NS 58628.05000000 0.433077041787 Long EC CORP KR N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1510.00000000 NS 18365.17000000 0.135660890913 Long EC CORP SE N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 1600.00000000 NS 23661.33000000 0.174782869311 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 667.00000000 NS 52748.10000000 0.389642689939 Long EC CORP FR N 2 N N N Mr Price Group Ltd. 378900D3417C35C5D733 N/A 4364.00000000 NS 40553.29000000 0.299561368115 Long EC CORP ZA N 1 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 856.00000000 NS 33148.29000000 0.244861689472 Long EC CORP ES N 2 N N N China Resources Pharmaceutical Group Ltd. 3003004H1KDKMJ8JD874 N/A 33500.00000000 NS 21663.18000000 0.160022820307 Long EC CORP HK Y 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 6600.00000000 NS 75092.04000000 0.554694187252 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 870.00000000 NS 39934.34000000 0.294989272761 Long EC CORP BE N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 352.00000000 NS 24691.01000000 0.182388968583 Long EC CORP KR N 2 N N N Bangchak Corp. PCL 254900M7L6ML94L1YX58 N/A 20600.00000000 NS 23203.46000000 0.171400648938 Long EC CORP TH N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 4751.00000000 NS 29588.48000000 0.218565880826 Long EC CORP BM N 2 N N N Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 4584.00000000 NS 20788.36000000 0.153560649764 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 2600.00000000 NS 46745.52000000 0.345302487775 Long EC CORP JP N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 18967.00000000 NS 24634.28000000 0.181969912165 Long EC CORP NO N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1715.00000000 NS 45041.52000000 0.332715282858 Long EC CORP CH N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 7297.00000000 NS 45092.04000000 0.333088466891 Long EC CORP MX N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 7824.00000000 NS 41420.82000000 0.305969688468 Long EC CORP BR N 1 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 105000.00000000 NS 34463.66000000 0.254578140019 Long EC CORP CN N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 3815.00000000 NS 61275.35000000 0.452632269237 Long EC CORP IT N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 2783.00000000 NS 45375.13000000 0.335179612337 Long EC CORP PL N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 13517.00000000 NS 78649.54000000 0.580972932258 Long EC CORP JE N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 71500.00000000 NS 32336.66000000 0.238866294445 Long EC CORP TH N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 1829.00000000 NS 20921.87000000 0.154546869088 Long EC CORP AU N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 1700.00000000 NS 18963.01000000 0.140077049708 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2320.00000000 NS 80159.68000000 0.592128121010 Long EC CORP FR N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 1314.00000000 NS USD 19762.56000000 0.145983211499 Long EC CORP KY N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 769.00000000 NS 36490.11000000 0.269547237086 Long EC CORP AT N 2 N N N Kier Group plc 2138002RKCU2OM4Y7O48 N/A 13230.00000000 NS 22133.15000000 0.163494421653 Long EC CORP GB N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 10000.00000000 NS 43308.58000000 0.319914302290 Long EC CORP CN N 2 N N N TP ICAP Group plc 2138006YAA7IRVKKGE63 N/A 7799.00000000 NS 20188.79000000 0.149131711705 Long EC CORP JE N 2 N N N Hyundai Marine & Fire Insurance Co. Ltd. 988400SYR92543UITC37 N/A 1390.00000000 NS 31377.94000000 0.231784366571 Long EC CORP KR N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 2471.00000000 NS 27312.93000000 0.201756717594 Long EC CORP SE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 900.00000000 NS 83034.63000000 0.613364966535 Long EC CORP JP N 2 N N N KT Corp. 9884005ACF8449EANY26 N/A 797.00000000 NS 19926.55000000 0.147194582235 Long EC CORP KR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 21568.00000000 NS 104941.95000000 0.775191214194 Long EC CORP ES N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 347.00000000 NS 37024.36000000 0.273493665623 Long EC CORP FR N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 677.00000000 NS 28545.58000000 0.210862127300 Long EC CORP DK N 2 N N N Glenveagh Properties plc 635400QUQ2YYGMOAK834 N/A 14476.00000000 NS 19712.66000000 0.145614607317 Long EC CORP IE Y 1 N N N Konecranes OYJ 549300EF0CDEQZBMA096 N/A 429.00000000 NS 22546.24000000 0.166545858554 Long EC CORP FI N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 22179.00000000 NS 42366.41000000 0.312954626905 Long EC CORP ES N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 1975.00000000 NS 28061.00000000 0.207282603968 Long EC CORP IT N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 122000.00000000 NS 54401.13000000 0.401853386736 Long EC CORP CN N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 800.00000000 NS 38244.38000000 0.282505779322 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 12733.00000000 NS 47011.15000000 0.347264658691 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 3510.00000000 NS 52166.11000000 0.385343612832 Long EC CORP DE N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 1885.00000000 NS 67346.25000000 0.497477141495 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 20487.00000000 NS 132051.77000000 0.975447587193 Long EC CORP GB N 2 N N N Ventia Services Group Pty. Ltd. N/A N/A 14173.00000000 NS 32985.52000000 0.243659330702 Long EC CORP AU N 2 N N N Tofas Turk Otomobil Fabrikasi A/S 789000YSTNETKLRWHT29 N/A 3166.00000000 NS 26908.60000000 0.198769989563 Long EC CORP TR N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 598.00000000 NS 29620.93000000 0.218805584347 Long EC CORP FR N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 1282.00000000 NS 19660.58000000 0.145229899787 Long EC CORP BM N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 11607.00000000 NS 39026.42000000 0.288282597240 Long EC CORP IN N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 236.00000000 NS 20549.34000000 0.151795043121 Long EC CORP FR N 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 913.00000000 NS 33764.39000000 0.249412732283 Long EC CORP KR N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 11504.00000000 NS 26398.57000000 0.195002470711 Long EC CORP IT N 2 N N N Tsubakimoto Chain Co. N/A N/A 1100.00000000 NS 37870.82000000 0.279746344892 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd. 254900LNPK737X4Y3V26 N/A 108000.00000000 NS 37395.85000000 0.276237809258 Long EC CORP BM N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 9092.00000000 NS 36599.65000000 0.270356393440 Long EC CORP NL N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 2000.00000000 NS 30912.64000000 0.228347261848 Long EC CORP JP N 2 N N N Indian Oil Corp. Ltd. 335800J8OBWE4VFUDG88 N/A 12172.00000000 NS 24579.94000000 0.181568510337 Long EC CORP IN N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 1676.00000000 NS 48247.03000000 0.356393927947 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 3600.00000000 NS 22762.63000000 0.168144300615 Long EC CORP IT Y 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 N/A 4176.00000000 NS 32274.21000000 0.238404985204 Long EC CORP ZA N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 700.00000000 NS 44505.96000000 0.328759177538 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 10847.00000000 NS 39432.66000000 0.291283434168 Long EC CORP FI N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 28000.00000000 NS 31493.27000000 0.232636292829 Long EC CORP HK N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 3342.00000000 NS 40635.95000000 0.300171965743 Long EC CORP ZA N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 1200.00000000 NS 27576.43000000 0.203703154504 Long EC CORP JP N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 1712.00000000 NS 21969.45000000 0.162285193106 Long EC CORP IT Y 2 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 4626.00000000 NS 29302.41000000 0.216452722545 Long EC CORP GB N 2 N N N Greencore Group plc 635400GGBEWULJXM5868 N/A 11697.00000000 NS 19134.30000000 0.141342344503 Long EC CORP IE N 2 N N N Quebecor, Inc. N/A 748193208 1369.00000000 NS 28331.68000000 0.209282078514 Long EC CORP CA N 1 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 7310.00000000 NS 37962.29000000 0.280422020733 Long EC CORP IT N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 1430.00000000 NS 36404.10000000 0.268911893486 Long EC CORP SG N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 1500.00000000 NS 67672.16000000 0.499884592172 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 23921.00000000 NS 89536.39000000 0.661392540149 Long EC CORP IT N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 11000.00000000 NS 49484.57000000 0.365535459386 Long EC CORP TW N 2 N N N Natco Pharma Ltd. 33580086GIBRWXSNGG39 N/A 3160.00000000 NS 38408.79000000 0.283720252538 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 567.00000000 NS USD 55622.70000000 0.410876950064 Long EC CORP IN Y 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 4077.00000000 NS 111816.27000000 0.825970835381 Long EC CORP AU N 2 N N N Whitecap Resources, Inc. 5493000LCNZNCWCBHW56 96467A200 4016.00000000 NS 30455.85000000 0.224973019281 Long EC CORP CA N 1 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A N/A 7944.00000000 NS 29954.84000000 0.221272129883 Long EC CORP BR N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 1600.00000000 NS 90886.10000000 0.671362655376 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 1900.00000000 NS 42595.95000000 0.314650206140 Long EC CORP JP N 2 N N N Korean Air Lines Co. Ltd. 988400C2UFBF4B660C58 N/A 2136.00000000 NS 32211.25000000 0.237939908666 Long EC CORP KR N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 3300.00000000 NS 37354.27000000 0.275930663730 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 400.00000000 NS 19718.75000000 0.145659593278 Long EC CORP JP N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 24000.00000000 NS 29817.20000000 0.220255402838 Long EC CORP CN N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 2400.00000000 NS 35821.74000000 0.264610083242 Long EC CORP JP N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 4302.00000000 NS 25174.14000000 0.185957780972 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 12800.00000000 NS 127505.37000000 0.941863978958 Long EC CORP JP N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 850.00000000 NS 42130.83000000 0.311214431051 Long EC CORP HU N 2 N N N N/A N/A N/A 3.00000000 NC -3761.45000000 -0.02778529456 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2024-06-21 146340.00000000 EUR -3761.45000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 3243.00000000 NS 71756.22000000 0.530052960782 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 2215.00000000 NS 54007.10000000 0.398942743337 Long EC CORP IT N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 1100.00000000 NS 36077.63000000 0.266500306168 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 2030.00000000 NS 20447.26000000 0.151040992723 Long EC CORP NO N 2 N N N Globalwafers Co. Ltd. 529900V6RTNF3U5EGX67 N/A 1000.00000000 NS 15889.15000000 0.117370884389 Long EC CORP TW N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 11000.00000000 NS 49852.92000000 0.368256408290 Long EC CORP CN N 2 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 4995.00000000 NS 17849.55000000 0.131852079529 Long EC CORP GB N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 6200.00000000 NS 36169.98000000 0.267182482444 Long EC CORP JP N 2 N N N Bharat Petroleum Corp. Ltd. 8GRDBX1TJ0PU5NCSHT72 N/A 3469.00000000 NS 25242.46000000 0.186462451066 Long EC CORP IN N 2 N N N Frontline plc 5493004BCIKYU1YL3H63 N/A 857.00000000 NS 20306.77000000 0.150003213135 Long EC CORP CY N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 4600.00000000 NS 105200.08000000 0.777097983681 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 10169.00000000 NS 19095.64000000 0.141056768598 Long EC CORP IT N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1033.00000000 NS 48174.05000000 0.355854835098 Long EC CORP AT N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 198.00000000 NS 44317.49000000 0.327366976534 Long EC CORP KR N 2 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 26669.00000000 NS 39009.34000000 0.288156429716 Long EC CORP AU N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 867.00000000 NS 72574.64000000 0.536098512571 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 410.00000000 NS 18896.04000000 0.139582351872 Long EC CORP DE N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 1200.00000000 NS 20621.20000000 0.152325862690 Long EC CORP JP N 2 N N N TIM SA N/A N/A 6375.00000000 NS 21705.89000000 0.160338312984 Long EC CORP BR N 1 N N N Livzon Pharmaceutical Group, Inc. 529900Y4GWTVVTORJ443 N/A 10300.00000000 NS 35418.72000000 0.261633031995 Long EC CORP CN N 1 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 8296.00000000 NS 19260.86000000 0.142277225169 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 221.00000000 NS 52954.75000000 0.391169184009 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 463.00000000 NS 131392.41000000 0.970576988934 Long EC CORP DE N 2 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 N/A 16324.00000000 NS 18631.40000000 0.137627493944 Long EC CORP ZA N 2 N N N Currys plc 2138001E12GWLLDQQF16 N/A 31452.00000000 NS 24267.07000000 0.179257384280 Long EC CORP GB N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 1100.00000000 NS 20891.22000000 0.154320461910 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 2182.00000000 NS 33762.60000000 0.249399509808 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 7042.00000000 NS 34833.16000000 0.257307583808 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 3519.00000000 NS 46086.33000000 0.340433145281 Long EC CORP SE N 2 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 185.00000000 NS 30265.87000000 0.223569664123 Long EC CORP KR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 4253.00000000 NS 56318.11000000 0.416013844530 Long EC CORP DE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 1300.00000000 NS 33470.92000000 0.247244911258 Long EC CORP JP N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 9363.00000000 NS 13404.77000000 0.099019123737 Long EC CORP GB N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 7404.00000000 NS 263201.96000000 1.944235331541 Long EC CORP GB N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 547.00000000 NS 18929.63000000 0.139830476410 Long EC CORP FR N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 1941.00000000 NS 33417.69000000 0.246851708841 Long EC CORP FR N 2 N N N Hitachi Zosen Corp. 5493006MPD0OCAMCE046 N/A 4200.00000000 NS 32507.53000000 0.240128486760 Long EC CORP JP N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 3562.00000000 NS 18437.52000000 0.136195330042 Long EC CORP IE N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 12754.00000000 NS 102963.39000000 0.760575873725 Long EC CORP BR N 1 N N N JET2 plc I72RQ3PNLDPW8R7JIJ56 N/A 1129.00000000 NS 20189.49000000 0.149136882505 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 N/A 3474.00000000 NS 20001.57000000 0.147748744273 Long EC CORP SE Y 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 3100.00000000 NS 55230.73000000 0.407981523590 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 1659.00000000 NS 26574.80000000 0.196304256581 Long EC CORP NL Y 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 8652.00000000 NS 93562.47000000 0.691132618770 Long EC CORP ES N 2 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 815.00000000 NS 30088.38000000 0.222258570813 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 6200.00000000 NS 141413.30000000 1.044599873837 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 1200.00000000 NS 19967.97000000 0.147500545866 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 1918.00000000 NS 14154.24000000 0.104555351712 Long EC CORP BE N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 1102.00000000 NS 59769.10000000 0.441505815361 Long EC CORP KR N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 25507.00000000 NS 22379.30000000 0.165312696589 Long EC CORP GB N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 3378.00000000 NS 23817.40000000 0.175935736137 Long EC CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 530.00000000 NS 19096.06000000 0.141059871078 Long EC CORP IT N 2 N N N Gunma Bank Ltd. (The) 54930054A69VC4I5BP89 N/A 6200.00000000 NS 37734.18000000 0.278737004704 Long EC CORP JP N 2 N N N GS Holdings Corp. N/A N/A 604.00000000 NS 19528.38000000 0.144253357246 Long EC CORP KR N 2 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 265269209 5192.00000000 NS 39298.76000000 0.290294333969 Long EC CORP CA N 1 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 121.00000000 NS 18394.47000000 0.135877325833 Long EC CORP FR N 2 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 3148.00000000 NS 73426.27000000 0.542389381892 Long EC CORP CA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 180.00000000 NS 87128.34000000 0.643604618318 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 4400.00000000 NS 44779.08000000 0.330776676016 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 1880.00000000 NS 69004.20000000 0.509724181631 Long EC CORP IT N 2 N N N Sun TV Network Ltd. 335800IW6TQ3AJJLEO48 N/A 4820.00000000 NS 37805.24000000 0.279261914787 Long EC CORP IN N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 4352.00000000 NS 37390.38000000 0.276197403149 Long EC CORP GB N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 144000.00000000 NS 93166.71000000 0.688209196107 Long EC CORP CN N 2 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 20700.00000000 NS 31548.78000000 0.233046337280 Long EC CORP ID N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 938.00000000 NS 30604.82000000 0.226073439420 Long EC CORP FR N 2 N N N Cairn Homes plc 635400DPX6WP2KKDOA83 N/A 12817.00000000 NS 21589.26000000 0.159476783812 Long EC CORP IE N 2 N N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 N/A 11365.00000000 NS 38365.47000000 0.283400253878 Long EC CORP IN N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 1300.00000000 NS 44985.10000000 0.332298516367 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 1240.00000000 NS 47639.13000000 0.351903457367 Long EC CORP FR N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 294.00000000 NS 52883.53000000 0.390643092029 Long EC CORP KR N 2 N N N Shaftesbury Capital plc 549300TTXXZ1SHUI0D54 N/A 12503.00000000 NS 20928.78000000 0.154597912272 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 380.00000000 NS 46551.94000000 0.343872539930 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 293.00000000 NS 15992.96000000 0.118137714050 Long EC CORP AT N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 2500.00000000 NS 51163.54000000 0.377937771264 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 3000.00000000 NS 44939.40000000 0.331960936986 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 268.00000000 NS 24140.80000000 0.178324645803 Long EC CORP FR N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 1969.00000000 NS 133224.07000000 0.984107200059 Long EC CORP GB N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 19004.00000000 NS 30335.58000000 0.224084601949 Long EC CORP GB N 2 N N N JPMorgan Prime Money Market Fund N/A 46637K844 126200.99800000 NS USD 126226.24000000 0.932415228122 Long STIV RF US N 1 N N N BGF retail Co. Ltd. N/A N/A 223.00000000 NS 21023.49000000 0.155297521531 Long EC CORP KR N 2 N N N Kumho Petrochemical Co. Ltd. N/A N/A 347.00000000 NS 34513.49000000 0.254946227120 Long EC CORP KR N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 4057.00000000 NS 26636.79000000 0.196762167868 Long EC CORP IT N 2 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 800.00000000 NS 39336.07000000 0.290569937617 Long EC CORP CA N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 335.00000000 NS 21109.32000000 0.155931535497 Long EC CORP KR N 2 N N N Koninklijke Heijmans N.V. 724500OUE3PCA809DZ79 N/A 1373.00000000 NS 25768.07000000 0.190345057155 Long EC CORP NL N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 1353.00000000 NS 40374.03000000 0.298237200067 Long EC CORP DE N 2 N N N Jiangxi Copper Co. Ltd. 3003002E74YFQ6MEZY56 N/A 20000.00000000 NS 40732.63000000 0.300886127111 Long EC CORP CN N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 2491.00000000 NS 180843.41000000 1.335864471519 Long EC CORP FR N 2 N N N KOC Holding A/S 7890005U0H950VH19H45 N/A 2940.00000000 NS 20525.19000000 0.151616650516 Long EC CORP TR N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 5517.00000000 NS 25535.41000000 0.188626430925 Long EC CORP AE N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 1382.00000000 NS 17328.51000000 0.128003231377 Long EC CORP NL N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 3422.00000000 NS 59408.03000000 0.438838642779 Long EC CORP FR N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 580.00000000 NS 63190.61000000 0.466780021636 Long EC CORP DE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 531.00000000 NS 39444.90000000 0.291373849302 Long EC CORP BE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 3822.00000000 NS 32834.65000000 0.242544875535 Long EC CORP AT N 1 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 N/A 607.00000000 NS 30865.63000000 0.228000005684 Long EC CORP DK N 2 N N N Hornbach Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 256.00000000 NS 20088.30000000 0.148389406410 Long EC CORP DE N 2 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 800.00000000 NS 33746.62000000 0.249281467828 Long EC CORP JP N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 32000.00000000 NS 49165.54000000 0.363178830288 Long EC CORP TW N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 N/A 3860.00000000 NS 34603.77000000 0.255613112601 Long EC CORP IT N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 11000.00000000 NS 33716.03000000 0.249055503862 Long EC CORP HK N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 1192.00000000 NS 41773.79000000 0.308577027505 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5811.00000000 NS 67548.40000000 0.498970394707 Long EC CORP FI N 2 N N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 N/A 48000.00000000 NS 39414.35000000 0.291148180810 Long EC CORP HK N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 16000.00000000 NS 20537.80000000 0.151709798787 Long EC CORP SG N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 2988.00000000 NS 27869.26000000 0.205866247940 Long EC CORP SE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 765.00000000 NS 20575.88000000 0.151991090315 Long EC CORP NL N 2 N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 N/A 20000.00000000 NS 21530.95000000 0.159046056160 Long EC CORP HK N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 328.00000000 NS 33008.49000000 0.243829006816 Long EC CORP DE N 2 N N N China Feihe Ltd. N/A N/A 59000.00000000 NS 32265.10000000 0.238337690934 Long EC CORP KY Y 2 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 861.00000000 NS 32179.82000000 0.237707739739 Long EC CORP KR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 7606.00000000 NS 40110.69000000 0.296291945054 Long EC CORP ES N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 25200.00000000 NS 31729.18000000 0.234378926345 Long EC CORP HK N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 4068.00000000 NS 93179.85000000 0.688306259412 Long EC CORP DE N 2 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 2700.00000000 NS 28641.14000000 0.211568015388 Long EC CORP JP N 2 N N N Hafnia Ltd. 5493001KCFT0SCGJ2647 N/A 4011.00000000 NS 30241.93000000 0.223392822758 Long EC CORP BM N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 6500.00000000 NS 27191.43000000 0.200859214426 Long EC CORP TH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2458.00000000 NS 238567.47000000 1.762263868135 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 2100.00000000 NS 41559.27000000 0.306992398867 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 414.00000000 NS USD 34978.86000000 0.258383848923 Long EC CORP NL N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 2663.00000000 NS 38867.62000000 0.287109564293 Long EC CORP AU N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 29000.00000000 NS 34903.20000000 0.257824959296 Long EC CORP KY N 2 N N N EQB, Inc. 549300QAXPCRULOPD247 26886R104 527.00000000 NS 31815.62000000 0.235017446294 Long EC CORP CA N 1 N N N Paragon Banking Group plc 213800S1TDKIB1IUTS72 N/A 2962.00000000 NS 26415.44000000 0.195127086995 Long EC CORP GB N 2 N N N Indivior plc 213800V3NCQTY7IED471 N/A 1125.00000000 NS 20195.29000000 0.149179726278 Long EC CORP GB N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 1129.00000000 NS 21749.57000000 0.160660970913 Long EC CORP DE N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 2611.00000000 NS 34406.19000000 0.254153617327 Long EC CORP FI N 2 N N N Kumba Iron Ore Ltd. 3789006C753402643048 N/A 999.00000000 NS 24602.85000000 0.181737743239 Long EC CORP ZA N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 8865.00000000 NS 19319.94000000 0.142713640701 Long EC CORP ES N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 43828.50000000 NS USD 43828.50000000 0.323754877161 Long STIV RF US N 1 N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 6633.00000000 NS 23286.91000000 0.172017082184 Long EC CORP BR N 1 N N N Hana Financial Group, Inc. N/A N/A 1198.00000000 NS 50527.82000000 0.373241798312 Long EC CORP KR N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 3200.00000000 NS 37266.51000000 0.275282393129 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 16009.00000000 NS 138765.26000000 1.025039180112 Long EC CORP GB N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 3000.00000000 NS 38018.57000000 0.280837753064 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 1448.00000000 NS 21373.16000000 0.157880483939 Long EC CORP CA N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 2405.00000000 NS 36535.91000000 0.269885555153 Long EC CORP GR N 2 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 N/A 6788.00000000 NS 36905.99000000 0.272619283319 Long EC CORP IN N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 7954.00000000 NS 29980.99000000 0.221465296202 Long EC CORP NO Y 2 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 14286.00000000 NS 35858.52000000 0.264881771856 Long EC CORP IT N 2 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 N/A 6976.00000000 NS 33573.01000000 0.247999035524 Long EC CORP ZA N 1 N N N N/A N/A N/A 1.00000000 NC 2525.96000000 0.018658906180 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2024-06-21 81585.00000000 GBP 2525.96000000 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 1979.00000000 NS 75514.38000000 0.557813952583 Long EC CORP CA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 11662.00000000 NS 44016.86000000 0.325146265611 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 2910.00000000 NS 45675.57000000 0.337398919758 Long EC CORP ES N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 14273.00000000 NS 21606.33000000 0.159602877466 Long EC CORP AE N 1 N N N United Laboratories International Holdings Ltd. (The) 2549007JL3XIH77JXN70 N/A 32000.00000000 NS 37756.78000000 0.278903947680 Long EC CORP KY N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 1590.00000000 NS 27712.36000000 0.204707250023 Long EC CORP NO N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 549.00000000 NS 27471.68000000 0.202929381197 Long EC CORP NL N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 3158.00000000 NS 175542.60000000 1.296708144235 Long EC CORP KR N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 2000.00000000 NS 44381.61000000 0.327840621827 Long EC CORP SG N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 2620.00000000 NS 21677.27000000 0.160126901127 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 4041.00000000 NS 64544.91000000 0.476784042539 Long EC CORP DE N 2 N N N Pegatron Corp. 529900M87JQS8TUO0L66 N/A 15000.00000000 NS 44736.37000000 0.330461183339 Long EC CORP TW 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