Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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    NPORT-P
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          0001485894
          XXXXXXXX
        
      
      
      
      
        S000061993
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      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders Developed Asia ex-Japan ETF
      S000061993
      549300NC6A68VFVMNP62
      2021-10-31
      2021-04-30
      N
    
    
      3937184375.05
      31242323.49
      3905942051.56
      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
      13564991.93000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Sydney Airport
        N/A
        Sydney Airport
        N/A
        
          
        
        2514073.00000000
        NS
        
        11955964.56000000
        0.306096823818
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co. Ltd.
        254900YP54EOBADL7333
        JS Global Lifestyle Co. Ltd.
        N/A
        
          
        
        1796000.00000000
        NS
        
        5422334.89000000
        0.138822717245
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        9867933.00000000
        NS
        
        20653449.18000000
        0.528769984484
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd.
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd.
        N/A
        
          
        
        126790.00000000
        NS
        
        1887605.16000000
        0.048326501906
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Keppel Corp. Ltd.
        254900SQ7IPDOY6IDW33
        Keppel Corp. Ltd.
        N/A
        
          
        
        2733700.00000000
        NS
        
        11106243.16000000
        0.284342240959
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        705756.00000000
        NS
        
        65596423.69000000
        1.679400841694
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        N/A
        
          
        
        7498669.00000000
        NS
        
        15537365.62000000
        0.397787919403
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd.
        529900ACCCAOHJ2V3169
        Challenger Ltd.
        N/A
        
          
        
        1091804.00000000
        NS
        
        4285643.02000000
        0.109721111153
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        26988302.59000000
        NS
        USD
        26988302.59000000
        0.690955017605
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
        
        4166900.00000000
        NS
        
        6835488.09000000
        0.175002291374
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd.
        2138002VD9MW2WT8HR38
        Alumina Ltd.
        N/A
        
          
        
        4476021.00000000
        NS
        
        5931071.73000000
        0.151847407148
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd.
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd.
        N/A
        
          
        
        2434676.00000000
        NS
        
        19690580.28000000
        0.504118597257
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        1552436.00000000
        NS
        
        31728767.95000000
        0.812320498644
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        865042.00000000
        NS
        
        180702425.09000000
        4.626346799431
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        3957800.00000000
        NS
        
        37334184.64000000
        0.955830479489
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd.
        N/A
        
          
        
        1160000.00000000
        NS
        
        7092803.79000000
        0.181590092642
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        3196216.00000000
        NS
        
        46609017.44000000
        1.193284918842
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        3372904.00000000
        NS
        
        230897464.43000000
        5.911441116689
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd.
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd.
        N/A
        
          
        
        20243180.00000000
        NS
        
        32471039.92000000
        0.831324159226
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp. Ltd.
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp. Ltd.
        N/A
        
          
        
        7653700.00000000
        NS
        
        69966548.48000000
        1.791284856672
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        3161007.00000000
        NS
        
        54689596.14000000
        1.400164042837
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd.
        N/A
        Brambles Ltd.
        N/A
        
          
        
        2795126.00000000
        NS
        
        22391536.95000000
        0.573268539431
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co. Ltd.
        529900G5P51053HJVZ92
        Sino Land Co. Ltd.
        N/A
        
          
        
        5996000.00000000
        NS
        
        8904936.10000000
        0.227984337259
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        3273200.00000000
        NS
        
        10314194.73000000
        0.264064202536
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd.
        N/A
        
          
        
        4047000.00000000
        NS
        
        35525073.82000000
        0.909513591114
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMP Ltd.
        5299000D93LTLU0UJR35
        AMP Ltd.
        N/A
        
          
        
        6544648.00000000
        NS
        
        5620205.19000000
        0.143888596292
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        908460.00000000
        NS
        
        25109784.74000000
        0.642861169176
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co. Ltd.
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co. Ltd.
        N/A
        
          
        
        3291000.00000000
        NS
        
        18913483.26000000
        0.484223345106
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd.
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd.
        N/A
        
          
        
        1371597.00000000
        NS
        
        10599747.95000000
        0.271374941309
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Ltd.
        2549006LYGY45GHGWZ89
        CapitaLand Ltd.
        N/A
        
          
        
        4746800.00000000
        NS
        
        13232473.57000000
        0.338778030890
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd.
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd.
        N/A
        
          
        
        1592228.00000000
        NS
        
        2619074.81000000
        0.067053601293
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        N/A
        
          
        
        2064822.00000000
        NS
        
        16208414.27000000
        0.414968119240
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd.
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd.
        N/A
        
          
        
        2295829.00000000
        NS
        
        12415979.34000000
        0.317874130647
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd.
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd.
        N/A
        
          
        
        1136500.00000000
        NS
        
        3829221.25000000
        0.098035792632
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        2920000.00000000
        NS
        
        43923689.19000000
        1.124535095764
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd.
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd.
        N/A
        
          
        
        1454302.00000000
        NS
        
        7849475.07000000
        0.200962404623
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd.
        529900XEAB40COT5ZL30
        SJM Holdings Ltd.
        N/A
        
          
        
        4001000.00000000
        NS
        
        5166716.39000000
        0.132278367722
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        13183800.00000000
        NS
        
        24734743.15000000
        0.633259347514
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd.
        254900BPLPJS0RJ72373
        City Developments Ltd.
        N/A
        
          
        
        880700.00000000
        NS
        
        5209754.35000000
        0.133380226363
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        4642500.00000000
        NS
        
        29064935.37000000
        0.744121008103
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd.
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd.
        N/A
        
          
        
        2796403.00000000
        NS
        
        21153604.36000000
        0.541574966570
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp. Ltd.
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp. Ltd.
        N/A
        
          
        
        3805100.00000000
        NS
        
        4909659.98000000
        0.125697204802
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        HKT Trust & HKT Ltd.
        N/A
        
          
        
        6923000.00000000
        NS
        
        10052096.23000000
        0.257353951935
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        7914027.00000000
        NS
        
        20674409.94000000
        0.529306622246
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        2710250.00000000
        NS
        
        14341754.11000000
        0.367177851608
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd.
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd.
        N/A
        
          
        
        3692550.00000000
        NS
        
        7495547.11000000
        0.191901134503
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd.
        254900IFKXIGNCY3A092
        Meridian Energy Ltd.
        N/A
        
          
        
        2387272.00000000
        NS
        
        9100405.30000000
        0.232988743301
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        6974714.00000000
        NS
        
        134407496.46000000
        3.441103188059
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index
        N/A
        
          
          
        
        79.00000000
        NC
        
        236840.60000000
        0.006063597382
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SPI 200 Index
                XC0006013624
              
            
            2021-06-17
            13807225.00000000
            AUD
            236840.60000000
          
        
        
          N
          N
          N
        
      
      
        Venture Corp. Ltd.
        254900B1NLZC3J1MAE72
        Venture Corp. Ltd.
        N/A
        
          
        
        512300.00000000
        NS
        
        7729885.97000000
        0.197900682292
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd.
        33D7DTWH8BNIUWE0IF81
        Olam International Ltd.
        N/A
        
          
        
        1338800.00000000
        NS
        
        1749293.44000000
        0.044785442715
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        2601500.00000000
        NS
        
        15988322.23000000
        0.409333318798
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd.
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd.
        N/A
        
          
        
        1213998.00000000
        NS
        
        34626036.53000000
        0.886496421936
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd.
        N/A
        Computershare Ltd.
        N/A
        
          
        
        1076462.00000000
        NS
        
        11704030.41000000
        0.299646801091
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd.
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd.
        N/A
        
          
        
        782540.00000000
        NS
        
        7911499.74000000
        0.202550361361
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        2155655.00000000
        NS
        
        89860576.22000000
        2.300612119529
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        1186502.00000000
        NS
        
        8175372.36000000
        0.209306033015
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co. Ltd.
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co. Ltd.
        N/A
        
          
        
        236670.00000000
        NS
        
        5512575.08000000
        0.141133048243
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        China Evergrande New Energy Vehicle Group Ltd.
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd.
        N/A
        
          
        
        4191000.00000000
        NS
        
        32226250.64000000
        0.825057059592
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        ESR Cayman Ltd.
        549300C81AR42BZUFZ09
        ESR Cayman Ltd.
        N/A
        
          
        
        1919600.00000000
        NS
        
        6555817.35000000
        0.167842155962
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd.
        254900Y2N3AK93K1O866
        Genting Singapore Ltd.
        N/A
        
          
        
        10798700.00000000
        NS
        
        7003493.95000000
        0.179303580482
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd.
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd.
        N/A
        
          
        
        2211933.00000000
        NS
        
        17771643.94000000
        0.454989953906
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd.
        529900SEP1R0K8049D51
        SATS Ltd.
        N/A
        
          
        
        1273300.00000000
        NS
        
        3873809.85000000
        0.099177350786
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd.
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd.
        N/A
        
          
        
        120081.00000000
        NS
        
        9861303.60000000
        0.252469275525
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd.
        549300KLCHOLFEMSPR08
        Boral Ltd.
        N/A
        
          
        
        1957377.00000000
        NS
        
        9322997.37000000
        0.238687549557
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd.
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd.
        N/A
        
          
        
        1757014.00000000
        NS
        
        6664497.96000000
        0.170624598932
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd.
        549300UPHQTT2LG75045
        Fletcher Building Ltd.
        N/A
        
          
        
        1567073.00000000
        NS
        
        8147091.47000000
        0.208581985151
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        3404500.00000000
        NS
        
        76298477.04000000
        1.953395007730
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Singapore Index
        N/A
        
          
          
        
        237.00000000
        NC
        
        47151.04000000
        0.001207161790
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                MSCI Singapore Index
                SIMSCI Index
              
            
            2021-05-28
            8562810.00000000
            SGD
            47151.04000000
          
        
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd.
        N/A
        
          
        
        1381400.00000000
        NS
        
        27043766.63000000
        0.692375008973
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd.
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd.
        N/A
        
          
        
        4686640.00000000
        NS
        
        17658329.84000000
        0.452088884241
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        5600641.00000000
        NS
        
        203840236.54000000
        5.218721472290
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        
          
        
        4375000.00000000
        NS
        
        4381899.52000000
        0.112185471831
        Long
        EC
        CORP
        HK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        2265700.00000000
        NS
        
        136646742.88000000
        3.498432415950
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries plc
        635400NSGXKTVOO7JU45
        James Hardie Industries plc
        N/A
        
          
        
        844354.00000000
        NS
        
        27825146.06000000
        0.712379899463
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Property Ltd.
        254900IDI7TIHU0J2Q58
        Frasers Property Ltd.
        N/A
        
          
        
        726200.00000000
        NS
        
        675467.43000000
        0.017293329524
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        5131500.00000000
        NS
        
        41940297.04000000
        1.073756253584
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley Ltd.
        549300XDR86FY8OLGP97
        Worley Ltd.
        N/A
        
          
        
        605464.00000000
        NS
        
        5024068.66000000
        0.128626297924
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co. Ltd.
        5299007BABFLKIH9HL03
        Hysan Development Co. Ltd.
        N/A
        
          
        
        1150000.00000000
        NS
        
        4329257.00000000
        0.110837717069
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Guoco Group Ltd.
        3OIHUMDMI0Z4XVPQ8V78
        Guoco Group Ltd.
        N/A
        
          
        
        150000.00000000
        NS
        
        1815197.45000000
        0.046472718387
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd.
        5493001OLLWY8KV5UC08
        Cochlear Ltd.
        N/A
        
          
        
        125201.00000000
        NS
        
        21431877.25000000
        0.548699314201
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd.
        549300MMNKN0RBJELS20
        NagaCorp Ltd.
        N/A
        
          
        
        4264000.00000000
        NS
        
        4557768.69000000
        0.116688077545
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        N/A
        
          
        
        4545952.00000000
        NS
        
        16382130.97000000
        0.419415617378
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec REIT
        549300C46QFXSI2F4K13
        Suntec REIT
        N/A
        
          
        
        4089000.00000000
        NS
        
        4685951.94000000
        0.119969827461
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        3648584.00000000
        NS
        USD
        3648584.00000000
        0.093411114446
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        UOL Group Ltd.
        254900O9PRCWTMR86R25
        UOL Group Ltd.
        N/A
        
          
        
        899800.00000000
        NS
        
        5192004.40000000
        0.132925791818
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd.
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd.
        N/A
        
          
        
        3511000.00000000
        NS
        
        9578780.26000000
        0.245236107795
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd.
        N/A
        Reece Ltd.
        N/A
        
          
        
        541293.00000000
        NS
        
        8468755.71000000
        0.216817238919
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd.
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd.
        N/A
        
          
        
        1295052.00000000
        NS
        
        5253608.16000000
        0.134502972411
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        646619.00000000
        NS
        
        79703904.96000000
        2.040580835759
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd.
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd.
        N/A
        
          
        
        1696000.00000000
        NS
        
        2695936.97000000
        0.069021427722
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group (The)
        N/A
        GPT Group (The)
        N/A
        
          
        
        3703399.00000000
        NS
        
        13181409.08000000
        0.337470676881
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AusNet Services
        N/A
        
          
        
        3547136.00000000
        NS
        
        5192041.90000000
        0.132926751893
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        3531931.00000000
        NS
        
        10161254.84000000
        0.260148632669
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        N/A
        
          
        
        5409936.00000000
        NS
        
        119366332.31000000
        3.056019027786
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd.
        N/A
        ASX Ltd.
        N/A
        
          
        
        368063.00000000
        NS
        
        20681028.87000000
        0.529476080213
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd.
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd.
        N/A
        
          
        
        585900.00000000
        NS
        
        8849101.57000000
        0.226554860599
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd.
        549300ZG62N2599PWR15
        Singapore Airlines Ltd.
        N/A
        
          
        
        2484300.00000000
        NS
        
        9415291.72000000
        0.241050471197
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd.
        5299001L12PHYVQ92465
        Swire Properties Ltd.
        N/A
        
          
        
        2005200.00000000
        NS
        
        5983820.07000000
        0.153197871115
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd.
        549300209NEKXBC8QO27
        SEEK Ltd.
        N/A
        
          
        
        671180.00000000
        NS
        
        15995657.52000000
        0.409521117027
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        496600.00000000
        NS
        USD
        33346282.26000000
        0.853732129658
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        17942500.00000000
        NS
        
        15633332.92000000
        0.400244875977
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd.
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd.
        N/A
        
          
        
        1010131.00000000
        NS
        
        8014828.66000000
        0.205195790265
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd.
        549300H2EAI4YRLWBB20
        Wilmar International Ltd.
        N/A
        
          
        
        5404900.00000000
        NS
        
        21152754.57000000
        0.541553210231
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd.
        254900VE3AF301Q85K83
        WiseTech Global Ltd.
        N/A
        
          
        
        296486.00000000
        NS
        
        7136054.73000000
        0.182697404001
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd.
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd.
        N/A
        
          
        
        2775516.00000000
        NS
        
        5322919.74000000
        0.136277488752
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Eastern Holdings Ltd.
        N/A
        Great Eastern Holdings Ltd.
        N/A
        
          
        
        108300.00000000
        NS
        
        1867264.86000000
        0.047805749172
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class A
        N/A
        
          
        
        948500.00000000
        NS
        
        7641329.13000000
        0.195633448451
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        95438.00000000
        NS
        
        11611445.01000000
        0.297276427983
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        1097591.00000000
        NS
        
        28288109.66000000
        0.724232702036
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        Sands China Ltd.
        N/A
        
          
        
        4613779.00000000
        NS
        
        21832679.01000000
        0.558960648207
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        3520770.00000000
        NS
        
        11082753.89000000
        0.283740868238
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        N/A
        
          
        
        3989600.00000000
        NS
        
        3268463.05000000
        0.083679250917
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co. Ltd. (The)
        529900PVC9CV0KFA2U62
        a2 Milk Co. Ltd. (The)
        N/A
        
          
        
        1411843.00000000
        NS
        
        7718808.48000000
        0.197617076190
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Afterpay Ltd.
        529900P6ROPAX0QTB720
        Afterpay Ltd.
        N/A
        
          
        
        444550.00000000
        NS
        
        40038594.73000000
        1.025068836185
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd.
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd.
        N/A
        
          
        
        4215218.00000000
        NS
        
        16072007.75000000
        0.411475837015
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        N/A
        
          
        
        3546200.00000000
        NS
        
        3300250.30000000
        0.084493068674
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        N/A
        
          
        
        3570286.00000000
        NS
        
        18952545.43000000
        0.485223415499
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        3275500.00000000
        NS
        
        59433200.46000000
        1.521609887588
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp. Ltd.
        254900IH4U9NHH9AQM97
        MTR Corp. Ltd.
        N/A
        
          
        
        2938500.00000000
        NS
        
        16365796.04000000
        0.418997410201
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        22995200.00000000
        NS
        
        291868323.74000000
        7.472418174341
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        2405704.00000000
        NS
        
        72962716.75000000
        1.867992811640
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd.
        254900DME8O9GCK94794
        Seven Group Holdings Ltd.
        N/A
        
          
        
        296018.00000000
        NS
        
        4892676.72000000
        0.125262399068
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        N/A
        
          
        
        5205480.00000000
        NS
        
        56761983.13000000
        1.453221332542
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd.
        549300OHQRG2HN8LZ793
        Coles Group Ltd.
        N/A
        
          
        
        2536065.00000000
        NS
        
        31847068.61000000
        0.815349234310
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        3074000.00000000
        NS
        
        30342596.70000000
        0.776831716893
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd.
        213800LAZNPXSBKVHR17
        South32 Ltd.
        N/A
        
          
        
        9089165.00000000
        NS
        
        20010237.27000000
        0.512302461374
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd.
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd.
        N/A
        
          
        
        681947.00000000
        NS
        
        6403942.47000000
        0.163953852501
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class B
        N/A
        
          
        
        1585000.00000000
        NS
        
        2004203.09000000
        0.051311644247
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd.
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd.
        N/A
        
          
        
        188200.00000000
        NS
        
        3276080.65000000
        0.083874276851
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd.
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd.
        N/A
        
          
        
        272857.00000000
        NS
        
        10165243.81000000
        0.260250758352
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd.
        EQNZNT235RBOJ6LJQZ02
        Cathay Pacific Airways Ltd.
        N/A
        
          
        
        1812636.00000000
        NS
        
        1593940.60000000
        0.040808096458
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        Mercury NZ Ltd.
        254900XLT925U953KK55
        Mercury NZ Ltd.
        N/A
        
          
        
        1191401.00000000
        NS
        
        5901776.10000000
        0.151097379891
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd.
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd.
        N/A
        
          
        
        5235904.00000000
        NS
        
        12423100.64000000
        0.318056450300
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd.
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        N/A
        
          
        
        6268501.00000000
        NS
        
        128279766.91000000
        3.284220943799
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd.
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd.
        N/A
        
          
        
        353064.00000000
        NS
        
        18302592.91000000
        0.468583319168
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd.
        N/A
        TPG Telecom Ltd.
        N/A
        
          
        
        696860.00000000
        NS
        
        2958554.88000000
        0.075744976268
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd.
        2549002WHK9XGQC01O62
        NWS Holdings Ltd.
        N/A
        
          
        
        2755000.00000000
        NS
        
        3040507.10000000
        0.077843118506
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd. (The)
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd. (The)
        N/A
        
          
        
        2999000.00000000
        NS
        
        6288072.17000000
        0.160987338956
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        7368934.00000000
        NS
        
        9005261.99000000
        0.230552882534
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd.
        529900H6UQI16XACWC95
        BlueScope Steel Ltd.
        N/A
        
          
        
        957788.00000000
        NS
        
        15833822.75000000
        0.405377820279
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dairy Farm International Holdings Ltd.
        213800NOTG41PZVNNX48
        Dairy Farm International Holdings Ltd.
        N/A
        
          
        
        566600.00000000
        NS
        USD
        2468698.86000000
        0.063203673464
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd.
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd.
        N/A
        
          
        
        2850000.00000000
        NS
        
        8244921.93000000
        0.211086642381
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd.
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd.
        N/A
        
          
        
        4189400.00000000
        NS
        
        6748037.26000000
        0.172763373622
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd.
        5493009TD1CGVRZ27U11
        Ampol Ltd.
        N/A
        
          
        
        453058.00000000
        NS
        
        8930622.54000000
        0.228641961967
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas REIT
        549300ILIBAEMQZK3L20
        Ascendas REIT
        N/A
        
          
        
        6020728.00000000
        NS
        
        14030220.16000000
        0.359201953710
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd.
        N/A
        Orica Ltd.
        N/A
        
          
        
        773643.00000000
        NS
        
        8054522.68000000
        0.206212037292
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd.
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd.
        N/A
        
          
        
        3248513.00000000
        NS
        
        11502338.61000000
        0.294483083931
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        2578700.00000000
        NS
        
        11461617.54000000
        0.293440542350
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd.
        980228100
        
          
        
        1828088.00000000
        NS
        
        31883104.31000000
        0.816271820962
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        1566900.00000000
        NS
        
        12274620.94000000
        0.314255070299
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        N/A
        
          
        
        8611320.00000000
        NS
        
        13893189.84000000
        0.355693700946
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        N/A
        
          
        
        2925900.00000000
        NS
        
        58321277.54000000
        1.493142416608
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        2243210.00000000
        NS
        
        17331819.00000000
        0.443729547730
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd.
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd.
        N/A
        
          
        
        3354044.00000000
        NS
        
        10724833.06000000
        0.274577372588
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd.
        254900SI7GPUPA1TJX39
        PCCW Ltd.
        N/A
        
          
        
        7506000.00000000
        NS
        
        4342608.80000000
        0.111179550097
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LendLease Corp. Ltd.
        549300MQ0F0TIIEK5592
        LendLease Corp. Ltd.
        N/A
        
          
        
        1308667.00000000
        NS
        
        12787922.35000000
        0.327396622407
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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