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

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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 International Equity ETF
      S000067203
      549300BU8GZGI7U5FB20
      2021-10-31
      2021-04-30
      N
    
    
      3505067624.83
      98173932.51
      3406893692.32
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3521765.53000000
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MonotaRO Co. Ltd.
        N/A
        MonotaRO Co. Ltd.
        N/A
        
          
        
        47600.00000000
        NS
        
        1208678.50000000
        0.035477435140
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        N/A
        
          
        
        15545.00000000
        NS
        
        1166562.77000000
        0.034241243647
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class B
        N/A
        
          
        
        73366.00000000
        NS
        
        1895466.51000000
        0.055636209438
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co. Ltd.
        529900KCRNRDF8DIA489
        Square Enix Holdings Co. Ltd.
        N/A
        
          
        
        17400.00000000
        NS
        
        964835.62000000
        0.028320097635
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        GrandVision NV
        724500XWZPQ81SF9S591
        GrandVision NV
        N/A
        
          
        
        11340.00000000
        NS
        
        366741.56000000
        0.010764690451
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        N/A
        
          
        
        256051.00000000
        NS
        
        1217680.10000000
        0.035741652366
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries plc
        213800RGNXXZY2M7TR85
        Melrose Industries plc
        N/A
        
          
        
        944582.00000000
        NS
        
        2126439.16000000
        0.062415776717
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co. Ltd.
        254900YP54EOBADL7333
        JS Global Lifestyle Co. Ltd.
        N/A
        
          
        
        186500.00000000
        NS
        
        563065.40000000
        0.016527237150
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        3633.00000000
        NS
        
        5175088.78000000
        0.151900506659
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd.
        N/A
        Hitachi Metals Ltd.
        N/A
        
          
        
        39700.00000000
        NS
        
        769704.54000000
        0.022592561127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd.
        N/A
        TOTO Ltd.
        N/A
        
          
        
        30900.00000000
        NS
        
        1606494.16000000
        0.047154220386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        N/A
        
          
        
        398236.00000000
        NS
        
        4959321.45000000
        0.145567249755
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co. Ltd.
        5299002D52YIP6DWMV49
        MEIJI Holdings Co. Ltd.
        N/A
        
          
        
        28100.00000000
        NS
        
        1743704.26000000
        0.051181645729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        1167144.00000000
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        684603.69000000
        0.020094659588
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        N/A
        
          
        
        493700.00000000
        NS
        
        6948545.55000000
        0.203955455541
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp.
        N/A
        Keikyu Corp.
        N/A
        
          
        
        53400.00000000
        NS
        
        684648.53000000
        0.020095975743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co. Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co. Ltd.
        N/A
        
          
        
        317200.00000000
        NS
        
        6694075.59000000
        0.196486189313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp.
        3538003K39GR98R0CK58
        Yaskawa Electric Corp.
        N/A
        
          
        
        51800.00000000
        NS
        
        2387714.97000000
        0.070084809965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        179076.00000000
        NS
        
        6903663.86000000
        0.202638076895
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        40917.00000000
        NS
        
        2901939.58000000
        0.085178459971
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co. Ltd.
        549300P0R46FF6DUA630
        Idemitsu Kosan Co. Ltd.
        N/A
        
          
        
        47900.00000000
        NS
        
        1145574.86000000
        0.033625201237
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class A
        N/A
        
          
        
        1153.00000000
        NS
        
        449981.02000000
        0.013207956004
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        HAL Trust
        5493000O3IE3DNOY3R07
        HAL Trust
        N/A
        
          
        
        16536.00000000
        NS
        
        2960928.40000000
        0.086909914643
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        37000.00000000
        NS
        
        1295336.06000000
        0.038021029623
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        1009156.00000000
        NS
        
        2112149.74000000
        0.061996350069
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        N/A
        
          
        
        5179.00000000
        NS
        
        663858.40000000
        0.019485738621
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        321000.00000000
        NS
        
        28925516.52000000
        0.849029031495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
        
        18115.00000000
        NS
        
        1909725.11000000
        0.056054731449
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp.
        529900LVC9GIIYUGE243
        Oji Holdings Corp.
        N/A
        
          
        
        196400.00000000
        NS
        
        1238852.12000000
        0.036363098819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd.
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd.
        N/A
        
          
        
        14679.00000000
        NS
        
        218535.82000000
        0.006414518318
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        N/A
        
          
        
        31375.00000000
        NS
        
        6193700.35000000
        0.181799049496
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp. Ltd.
        254900SQ7IPDOY6IDW33
        Keppel Corp. Ltd.
        N/A
        
          
        
        277900.00000000
        NS
        
        1129028.41000000
        0.033139525678
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        N/A
        
          
        
        13465.00000000
        NS
        
        726338.03000000
        0.021319656425
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB, Class B
        N/A
        
          
        
        42327.00000000
        NS
        
        1431542.94000000
        0.042019008201
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        116400.00000000
        NS
        
        1428491.10000000
        0.041929429826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc
        N/A
        
          
        
        24070.00000000
        NS
        
        1199251.54000000
        0.035200732641
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
        N/A
        
          
        
        27240.00000000
        NS
        
        7870565.48000000
        0.231018816282
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        26923.00000000
        NS
        
        2217154.06000000
        0.065078463263
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N/A
        
          
        
        193652.00000000
        NS
        
        2874683.18000000
        0.084378423268
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        54720.00000000
        NS
        
        5226795.50000000
        0.153418215302
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        72175.00000000
        NS
        
        6708298.45000000
        0.196903662275
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co. Ltd.
        N/A
        Odakyu Electric Railway Co. Ltd.
        N/A
        
          
        
        67100.00000000
        NS
        
        1817333.95000000
        0.053342842898
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        N/A
        
          
        
        7248.00000000
        NS
        
        165396.79000000
        0.004854768153
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        N/A
        
          
        
        124650.00000000
        NS
        
        2220637.59000000
        0.065180712712
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        N/A
        
          
        
        23854.00000000
        NS
        
        1288762.14000000
        0.037828070271
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA (Preference), Class B
        N/A
        
          
        
        50620.00000000
        NS
        
        894004.82000000
        0.026241054190
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        N/A
        
          
        
        762424.00000000
        NS
        
        1579755.08000000
        0.046369368189
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        770251.00000000
        NS
        
        4258372.83000000
        0.124992829673
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co. Ltd.
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co. Ltd.
        N/A
        
          
        
        33500.00000000
        NS
        
        1046179.06000000
        0.030707710732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        38805.00000000
        NS
        
        2357893.21000000
        0.069209474170
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Daiwa House Industry Co. Ltd.
        N/A
        Daiwa House Industry Co. Ltd.
        N/A
        
          
        
        129600.00000000
        NS
        
        3842931.03000000
        0.112798677536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd.
        529900ACCCAOHJ2V3169
        Challenger Ltd.
        N/A
        
          
        
        111199.00000000
        NS
        
        436487.89000000
        0.012811902261
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co. Ltd.
        3538007PRKOSDN175V58
        Matsui Securities Co. Ltd.
        N/A
        
          
        
        21600.00000000
        NS
        
        169577.92000000
        0.004977493732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp.
        353800PJDODZEA4NP730
        Medipal Holdings Corp.
        N/A
        
          
        
        41300.00000000
        NS
        
        759940.90000000
        0.022305976312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        N/A
        
          
        
        40603.00000000
        NS
        
        1368420.85000000
        0.040166232749
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        38800.00000000
        NS
        
        3667959.01000000
        0.107662854824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        N/A
        
          
        
        63216.00000000
        NS
        
        737570.97000000
        0.021649368504
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        N/A
        
          
        
        44154.00000000
        NS
        
        446440.81000000
        0.013104042870
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        Ajinomoto Co., Inc.
        N/A
        
          
        
        106800.00000000
        NS
        
        2135837.71000000
        0.062691645319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB, Class B
        N/A
        
          
        
        48052.00000000
        NS
        
        1250113.13000000
        0.036693634815
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        J Front Retailing Co. Ltd.
        N/A
        J Front Retailing Co. Ltd.
        N/A
        
          
        
        52400.00000000
        NS
        
        500332.07000000
        0.014685872680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        265029.00000000
        NS
        
        11237350.72000000
        0.329841542908
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
        
        430400.00000000
        NS
        
        706039.04000000
        0.020723835369
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta plc
        213800MY6QVH4FVLD628
        Antofagasta plc
        N/A
        
          
        
        66816.00000000
        NS
        
        1721189.43000000
        0.050520784780
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee, Inc.
        529900CIHZID6O8LJH81
        Calbee, Inc.
        N/A
        
          
        
        22300.00000000
        NS
        
        534391.98000000
        0.015685607719
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        758395.00000000
        NS
        
        9688492.18000000
        0.284379057727
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        25062.00000000
        NS
        
        3236382.08000000
        0.094995100296
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co. Ltd. (The)
        52990036XNWY2FMYWB76
        Yokohama Rubber Co. Ltd. (The)
        N/A
        
          
        
        25900.00000000
        NS
        
        481644.21000000
        0.014137341916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co. Ltd.
        529900SV58ZWTGRH3A66
        Credit Saison Co. Ltd.
        N/A
        
          
        
        30900.00000000
        NS
        
        356230.63000000
        0.010456170992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        64216.00000000
        NS
        
        3202997.59000000
        0.094015190354
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp.
        N/A
        Tokyu Fudosan Holdings Corp.
        N/A
        
          
        
        117100.00000000
        NS
        
        651770.67000000
        0.019130936532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd.
        2138002VD9MW2WT8HR38
        Alumina Ltd.
        N/A
        
          
        
        467012.00000000
        NS
        
        618826.78000000
        0.018163959192
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        131477.00000000
        NS
        
        4992429.03000000
        0.146539031765
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        N/A
        
          
        
        32260.00000000
        NS
        
        3354994.90000000
        0.098476653602
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd.
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd.
        N/A
        
          
        
        247959.00000000
        NS
        
        2005382.48000000
        0.058862490617
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        N/A
        
          
        
        628000.00000000
        NS
        
        2700974.46000000
        0.079279681255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp.
        549300N244BVAEE6HH86
        Subaru Corp.
        N/A
        
          
        
        119700.00000000
        NS
        
        2225637.24000000
        0.065327463695
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co. Ltd.
        549300LFG2WZWCWM4M68
        Park24 Co. Ltd.
        N/A
        
          
        
        21900.00000000
        NS
        
        423083.92000000
        0.012418465564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        196350.00000000
        NS
        
        8196328.45000000
        0.240580692860
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Lixil Corp.
        353800KB8G4F9WUJJ886
        Lixil Corp.
        N/A
        
          
        
        56400.00000000
        NS
        
        1527701.60000000
        0.044841481360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        245100.00000000
        NS
        
        24504835.99000000
        0.719272105414
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        158762.00000000
        NS
        
        3244786.04000000
        0.095241775442
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        88485.00000000
        NS
        
        18484020.53000000
        0.542547616665
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmonic Drive Systems, Inc.
        353800XFIX2EUARGOE85
        Harmonic Drive Systems, Inc.
        N/A
        
          
        
        7900.00000000
        NS
        
        531276.70000000
        0.015594167237
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder, Class B
        N/A
        
          
        
        19783.00000000
        NS
        
        1139855.24000000
        0.033457317513
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries, Inc.
        35380099TCYR5FHT0A11
        Toray Industries, Inc.
        N/A
        
          
        
        317200.00000000
        NS
        
        1972418.75000000
        0.057894930929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        404700.00000000
        NS
        
        3817561.40000000
        0.112054021779
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        Nippon Prologis REIT, Inc.
        N/A
        
          
        
        502.00000000
        NS
        
        1608646.71000000
        0.047217402574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co. Ltd.
        35380051BV8PV1I4S949
        Iida Group Holdings Co. Ltd.
        N/A
        
          
        
        35900.00000000
        NS
        
        874322.02000000
        0.025663319697
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
        
        5901.00000000
        NS
        
        14522915.05000000
        0.426280252968
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd.
        N/A
        
          
        
        118000.00000000
        NS
        
        721509.35000000
        0.021177923796
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        326865.00000000
        NS
        
        4766529.08000000
        0.139908359651
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group plc (The)
        549300KDR56WHY9I3D10
        Weir Group plc (The)
        N/A
        
          
        
        50276.00000000
        NS
        
        1330626.98000000
        0.039056897577
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa plc
        5493006VM2LKUPSEDU20
        Informa plc
        N/A
        
          
        
        292054.00000000
        NS
        
        2270170.74000000
        0.066634622181
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        344934.00000000
        NS
        
        23613001.14000000
        0.693094744729
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        N/A
        
          
        
        7200.00000000
        NS
        
        193033.26000000
        0.005665960767
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co. Ltd.
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co. Ltd.
        N/A
        
          
        
        16400.00000000
        NS
        
        1162120.46000000
        0.034110851847
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        N/A
        
          
        
        20042.00000000
        NS
        
        1003338.97000000
        0.029450257642
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Television Holdings, Inc.
        N/A
        Nippon Television Holdings, Inc.
        N/A
        
          
        
        10000.00000000
        NS
        
        131655.17000000
        0.003864375642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
        
        87589.00000000
        NS
        
        5964643.81000000
        0.175075724359
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        N/A
        
          
        
        13551.00000000
        NS
        
        526865.40000000
        0.015464685651
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        47521.00000000
        NS
        
        867836.94000000
        0.025472967998
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd.
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd.
        N/A
        
          
        
        2074000.00000000
        NS
        
        3326796.32000000
        0.097648961794
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd.
        5299007MF0604ZGJER92
        Julius Baer Group Ltd.
        N/A
        
          
        
        43514.00000000
        NS
        
        2738660.14000000
        0.080385840807
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        N/A
        
          
        
        51926.00000000
        NS
        
        1624587.61000000
        0.047685303878
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        JTEKT Corp.
        N/A
        JTEKT Corp.
        N/A
        
          
        
        47900.00000000
        NS
        
        432043.55000000
        0.012681450876
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma plc
        2138007FRGLUR9KGBT40
        Halma plc
        N/A
        
          
        
        73516.00000000
        NS
        
        2626918.05000000
        0.077105958895
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        271100.00000000
        NS
        
        2855899.87000000
        0.083827090831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Investment Corp.
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Investment Corp.
        N/A
        
          
        
        1353.00000000
        NS
        
        1333330.88000000
        0.039136263130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        133501.00000000
        NS
        
        9423773.32000000
        0.276608963210
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        N/A
        
          
        
        14145.00000000
        NS
        
        1798714.99000000
        0.052796334504
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        222749.00000000
        NS
        
        23353535.67000000
        0.685478849036
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Oversea-Chinese Banking Corp. Ltd.
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp. Ltd.
        N/A
        
          
        
        779600.00000000
        NS
        
        7126738.85000000
        0.209185830073
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        Next plc
        N/A
        
          
        
        25849.00000000
        NS
        
        2785650.76000000
        0.081765121297
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp.
        549300LBHTST91VKHO68
        Toshiba Corp.
        N/A
        
          
        
        82300.00000000
        NS
        
        3401561.15000000
        0.099843477877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        323264.00000000
        NS
        
        5592894.17000000
        0.164164035485
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles OYJ
        2138007FRMWVPUDCMA45
        Neles OYJ
        N/A
        
          
        
        26072.00000000
        NS
        
        379343.85000000
        0.011134596035
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd.
        N/A
        Brambles Ltd.
        N/A
        
          
        
        285847.00000000
        NS
        
        2289898.08000000
        0.067213664023
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        N/A
        
          
        
        17923.00000000
        NS
        
        826125.85000000
        0.024248653600
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        231100.00000000
        NS
        
        3140416.42000000
        0.092178292122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co. Ltd.
        3538002MH5L1QZZ93477
        Japan Airlines Co. Ltd.
        N/A
        
          
        
        28400.00000000
        NS
        
        608385.70000000
        0.017857489987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari, Inc.
        N/A
        Mercari, Inc.
        N/A
        
          
        
        19500.00000000
        NS
        
        957149.83000000
        0.028094502395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB, Class B
        N/A
        
          
        
        71374.00000000
        NS
        
        954471.81000000
        0.028015896479
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co. Ltd.
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co. Ltd.
        N/A
        
          
        
        13400.00000000
        NS
        
        1424861.84000000
        0.041822902875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seria Co. Ltd.
        N/A
        Seria Co. Ltd.
        N/A
        
          
        
        9300.00000000
        NS
        
        337023.72000000
        0.009892404942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N/A
        
          
        
        177135.00000000
        NS
        
        10015771.96000000
        0.293985456093
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        N/A
        
          
        
        30039.00000000
        NS
        
        2696743.63000000
        0.079155496870
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        444196.00000000
        NS
        
        16481163.46000000
        0.483759252516
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd.
        529900SY5RZO92EFG035
        Isetan Mitsukoshi Holdings Ltd.
        N/A
        
          
        
        76700.00000000
        NS
        
        537406.07000000
        0.015774078046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB, Class A
        N/A
        
          
        
        180478.00000000
        NS
        
        3168313.02000000
        0.092997120137
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co. Ltd.
        529900G5P51053HJVZ92
        Sino Land Co. Ltd.
        N/A
        
          
        
        606000.00000000
        NS
        
        899998.55000000
        0.026416983659
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NMC Health plc
        2138008YQEVWBE1V2M52
        NMC Health plc
        N/A
        
          
        
        300.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class A
        N/A
        
          
        
        121725.00000000
        NS
        
        2633825.94000000
        0.077308721018
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        50158.00000000
        NS
        
        2564092.64000000
        0.075261891669
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co. Ltd.
        N/A
        
          
        
        329800.00000000
        NS
        
        14869855.30000000
        0.436463730392
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        168900.00000000
        NS
        
        3171815.28000000
        0.093099919353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        189200.00000000
        NS
        
        5563354.91000000
        0.163296991700
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        
          
        
        18400.00000000
        NS
        
        739982.80000000
        0.021720161144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp.
        353800TL8FC0AWR22506
        JSR Corp.
        N/A
        
          
        
        42100.00000000
        NS
        
        1297692.88000000
        0.038090207596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        35850.00000000
        NS
        
        11072663.63000000
        0.325007606047
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain plc
        213800GNI3K45LQR8L28
        Entain plc
        N/A
        
          
        
        113785.00000000
        NS
        
        2659911.82000000
        0.078074400325
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co. Ltd.
        353800BCVTE4F8012906
        Toho Gas Co. Ltd.
        N/A
        
          
        
        19200.00000000
        NS
        
        1070062.67000000
        0.031408748456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co. Ltd.
        N/A
        Sundrug Co. Ltd.
        N/A
        
          
        
        13200.00000000
        NS
        
        449832.93000000
        0.013203609229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        4659.00000000
        NS
        
        2139814.13000000
        0.062808362198
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG (Preference)
        N/A
        
          
        
        6625.00000000
        NS
        
        3737961.45000000
        0.109717584039
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        333400.00000000
        NS
        
        1050578.19000000
        0.030836835101
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG (Registered)
        N/A
        
          
        
        27566.00000000
        NS
        
        8232931.89000000
        0.241655086231
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd.
        N/A
        
          
        
        414000.00000000
        NS
        
        3634143.95000000
        0.106670306684
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        221400.00000000
        NS
        
        3997834.80000000
        0.117345451929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AMP Ltd.
        5299000D93LTLU0UJR35
        AMP Ltd.
        N/A
        
          
        
        665419.00000000
        NS
        
        571427.42000000
        0.016772681263
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd.
        353800701BNCL25VYY16
        NGK Insulators Ltd.
        N/A
        
          
        
        53000.00000000
        NS
        
        968651.13000000
        0.028432091443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread plc
        21380099VMZKRMN3EX36
        Whitbread plc
        N/A
        
          
        
        39164.00000000
        NS
        
        1755850.83000000
        0.051538174905
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp.
        N/A
        Keio Corp.
        N/A
        
          
        
        23700.00000000
        NS
        
        1542818.96000000
        0.045285209910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co. Ltd.
        549300PMNF56J66BY371
        Ryohin Keikaku Co. Ltd.
        N/A
        
          
        
        51100.00000000
        NS
        
        1076225.40000000
        0.031589638456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        36941.00000000
        NS
        
        6365869.83000000
        0.186852611349
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        92904.00000000
        NS
        
        2567861.48000000
        0.075372515608
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd.
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd.
        N/A
        
          
        
        211804.00000000
        NS
        
        2252451.72000000
        0.066114529052
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings, Inc.
        353800L6LMHYIPSMRQ17
        SBI Holdings, Inc.
        N/A
        
          
        
        47100.00000000
        NS
        
        1331272.89000000
        0.039075856490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        347133.00000000
        NS
        
        7551628.47000000
        0.221657296998
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        30900.00000000
        NS
        
        2557107.11000000
        0.075056850636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co. Ltd.
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co. Ltd.
        N/A
        
          
        
        337000.00000000
        NS
        
        1936749.88000000
        0.056847969291
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        N/A
        
          
        
        5210608.00000000
        NS
        
        9833463.83000000
        0.288634302037
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp.
        529900YSLFVJF2MDBX02
        Tosoh Corp.
        N/A
        
          
        
        63700.00000000
        NS
        
        1129078.24000000
        0.033140988301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        N/A
        
          
        
        1228.00000000
        NS
        
        3054807.26000000
        0.089665470539
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        162246.00000000
        NS
        
        14439690.87000000
        0.423837435918
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        466580.00000000
        NS
        
        1120577.78000000
        0.032891480662
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        29167.00000000
        NS
        
        1653400.92000000
        0.048531039396
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd.
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd.
        N/A
        
          
        
        139696.00000000
        NS
        
        1079575.41000000
        0.031687968792
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        31590.00000000
        NS
        
        2141157.54000000
        0.062847794306
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Ltd.
        2549006LYGY45GHGWZ89
        CapitaLand Ltd.
        N/A
        
          
        
        482900.00000000
        NS
        
        1346161.94000000
        0.039512883628
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        N/A
        
          
        
        58041.00000000
        NS
        
        9660333.68000000
        0.283552542357
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Class Institutional
        4812C2684
        
          
        
        4298421.08000000
        NS
        USD
        4298421.08000000
        0.126168335973
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TBS Holdings, Inc.
        N/A
        TBS Holdings, Inc.
        N/A
        
          
        
        6600.00000000
        NS
        
        128864.10000000
        0.003782451453
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        151600.00000000
        NS
        
        754700.68000000
        0.022152164057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        N/A
        
          
        
        46809.00000000
        NS
        
        1516891.31000000
        0.044524175010
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        83751.00000000
        NS
        
        5064488.10000000
        0.148654127700
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class B
        N/A
        
          
        
        19488.00000000
        NS
        
        854531.48000000
        0.025082422792
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        298714.00000000
        NS
        
        3459187.52000000
        0.101534941574
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        9204.00000000
        NS
        
        2644834.44000000
        0.077631845277
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group plc
        213800EJP14A79ZG1X44
        Marks & Spencer Group plc
        N/A
        
          
        
        378818.00000000
        NS
        
        826411.13000000
        0.024257027211
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        23003.00000000
        NS
        
        3810207.19000000
        0.111838159159
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd.
        N/A
        Maruichi Steel Tube Ltd.
        N/A
        
          
        
        15600.00000000
        NS
        
        390481.93000000
        0.011461523759
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        N/A
        
          
        
        18220.00000000
        NS
        
        459850.50000000
        0.013497647462
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        N/A
        
          
        
        7193.00000000
        NS
        
        422899.26000000
        0.012413045377
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        N/A
        
          
        
        22901.00000000
        NS
        
        2504300.06000000
        0.073506844831
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co. Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co. Ltd.
        N/A
        
          
        
        74500.00000000
        NS
        
        1511894.99000000
        0.044377521770
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        Barclays plc
        N/A
        
          
        
        3183345.00000000
        NS
        
        7706785.05000000
        0.226211491933
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        13775116.00000000
        NS
        
        8638099.49000000
        0.253547667468
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co. Ltd.
        549300ERRV6FTKH9NN70
        Kansai Paint Co. Ltd.
        N/A
        
          
        
        50100.00000000
        NS
        
        1261468.78000000
        0.037026948708
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        37055.00000000
        NS
        
        4449157.57000000
        0.130592791316
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        24200.00000000
        NS
        
        1088989.50000000
        0.031964293527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        30451.00000000
        NS
        
        4830772.71000000
        0.141794054827
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Bottlers Japan Holdings, Inc.
        353800XN1G90665VTQ16
        Coca-Cola Bottlers Japan Holdings, Inc.
        N/A
        
          
        
        29200.00000000
        NS
        
        467213.68000000
        0.013713773372
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        223557.00000000
        NS
        
        14333970.89000000
        0.420734316492
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        N/A
        
          
        
        31537.00000000
        NS
        
        2581762.50000000
        0.075780541841
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        10517.00000000
        NS
        
        3114085.15000000
        0.091405410066
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        700.00000000
        NS
        
        199574.31000000
        0.005857955311
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        N/A
        
          
        
        3020.00000000
        NS
        
        119833.68000000
        0.003517388296
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins plc
        2138001I27OUBAF22K83
        Travis Perkins plc
        N/A
        
          
        
        43572.99340000
        NS
        
        925285.47000000
        0.027159211691
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class A
        N/A
        
          
        
        47312.00000000
        NS
        
        256092.87000000
        0.007516902290
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JGC Holdings Corp.
        5493003WMGG79YLARU68
        JGC Holdings Corp.
        N/A
        
          
        
        50200.00000000
        NS
        
        573865.81000000
        0.016844253499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co. Ltd.
        3538004LR5NXILJDHY88
        Yamaha Motor Co. Ltd.
        N/A
        
          
        
        61000.00000000
        NS
        
        1524121.87000000
        0.044736408225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        N/A
        
          
        
        218147.00000000
        NS
        
        7761822.26000000
        0.227826957955
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Lasertec Corp.
        N/A
        Lasertec Corp.
        N/A
        
          
        
        15100.00000000
        NS
        
        2658941.65000000
        0.078045923651
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        1160224.00000000
        NS
        
        4356164.76000000
        0.127863242983
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd.
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd.
        N/A
        
          
        
        162000.00000000
        NS
        
        266475.73000000
        0.007821662607
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class B
        N/A
        
          
        
        116085.00000000
        NS
        
        2032809.20000000
        0.059667526597
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp.
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp.
        N/A
        
          
        
        16700.00000000
        NS
        
        311564.33000000
        0.009145114527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        72700.00000000
        NS
        
        2477807.24000000
        0.072729220920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        103569.00000000
        NS
        
        6534702.30000000
        0.191808224445
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freni Brembo SpA
        549300BLWVJN2BAT0A44
        Freni Brembo SpA
        N/A
        
          
        
        29746.00000000
        NS
        
        370199.26000000
        0.010866181731
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        N/A
        
          
        
        222260.00000000
        NS
        
        1744693.81000000
        0.051210691250
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO, Inc.
        549300GC7XPQMZA0OW13
        ZOZO, Inc.
        N/A
        
          
        
        18700.00000000
        NS
        
        628956.13000000
        0.018461278419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp.
        N/A
        Alfresa Holdings Corp.
        N/A
        
          
        
        41600.00000000
        NS
        
        745708.71000000
        0.021888229494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        19442.00000000
        NS
        
        2201784.80000000
        0.064627340881
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan, Inc.
        529900WMTZBIIROD5K97
        Canon Marketing Japan, Inc.
        N/A
        
          
        
        11000.00000000
        NS
        
        265563.64000000
        0.007794890712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        N/A
        
          
        
        14342.00000000
        NS
        
        11492422.06000000
        0.337328460993
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co. Ltd.
        52990081ZYFHQZEEMU57
        Marui Group Co. Ltd.
        N/A
        
          
        
        43900.00000000
        NS
        
        825065.61000000
        0.024217533169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        190855.00000000
        NS
        
        11240822.01000000
        0.329943433085
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd.
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd.
        N/A
        
          
        
        233819.00000000
        NS
        
        1264507.01000000
        0.037116127598
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale SpA
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        N/A
        
          
        
        277114.00000000
        NS
        
        2042733.84000000
        0.059958837124
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG (Registered)
        N/A
        
          
        
        6224.00000000
        NS
        
        3032529.68000000
        0.089011573411
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp.
        N/A
        Rinnai Corp.
        N/A
        
          
        
        7700.00000000
        NS
        
        773191.62000000
        0.022694914776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd.
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd.
        N/A
        
          
        
        115500.00000000
        NS
        
        389155.35000000
        0.011422585649
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp.
        353800BRAE0QFP3ZLY22
        Shimizu Corp.
        N/A
        
          
        
        136000.00000000
        NS
        
        1114396.10000000
        0.032710034437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        N/A
        
          
        
        37100.00000000
        NS
        
        1183413.65000000
        0.034735854912
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        N/A
        
          
        
        7790.00000000
        NS
        
        753099.29000000
        0.022105159656
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano, Inc.
        529900L32YT3P9DECR10
        Shimano, Inc.
        N/A
        
          
        
        16600.00000000
        NS
        
        3795671.74000000
        0.111411510977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        N/A
        
          
        
        200.00000000
        NS
        
        1854913.77000000
        0.054445895220
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group, Inc.
        5299007PBBE83ZLJZG91
        Dentsu Group, Inc.
        N/A
        
          
        
        46900.00000000
        NS
        
        1447505.29000000
        0.042487539111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        298500.00000000
        NS
        
        4490144.26000000
        0.131795842944
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S, Class B
        N/A
        
          
        
        33695.00000000
        NS
        
        1885932.36000000
        0.055356360671
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Corp.
        N/A
        Orient Corp.
        N/A
        
          
        
        120800.00000000
        NS
        
        165001.79000000
        0.004843174014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG (Registered)
        N/A
        
          
        
        12840.00000000
        NS
        
        1887736.44000000
        0.055409314480
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp.
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp.
        N/A
        
          
        
        41700.00000000
        NS
        
        784477.86000000
        0.023026191329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        334600.00000000
        NS
        
        9977715.98000000
        0.292868427403
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co. Ltd.
        N/A
        
          
        
        270600.00000000
        NS
        
        4453776.87000000
        0.130728378171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co. Ltd.
        N/A
        Tobu Railway Co. Ltd.
        N/A
        
          
        
        40600.00000000
        NS
        
        1045449.17000000
        0.030686286817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co. Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co. Ltd.
        N/A
        
          
        
        54600.00000000
        NS
        
        1081908.89000000
        0.031756461683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA
        5493005DJBML6LY3RV36
        Ageas SA
        N/A
        
          
        
        35935.00000000
        NS
        
        2173344.89000000
        0.063792565494
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class B
        N/A
        
          
        
        20552.00000000
        NS
        
        910019.29000000
        0.026711114938
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        N/A
        
          
        
        28400.00000000
        NS
        
        1646128.33000000
        0.048317572506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        N/A
        
          
        
        97542.00000000
        NS
        
        1901601.98000000
        0.055816299295
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co. Ltd.
        529900T9JQP7I5LDY154
        DeNA Co. Ltd.
        N/A
        
          
        
        16400.00000000
        NS
        
        335533.10000000
        0.009848651889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        34872.00000000
        NS
        
        5046001.30000000
        0.148111498500
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings, Inc.
        N/A
        
          
        
        93400.00000000
        NS
        
        2649816.79000000
        0.077778088467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class A
        N/A
        
          
        
        5621.00000000
        NS
        
        185915.86000000
        0.005457049053
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        N/A
        
          
        
        20658.00000000
        NS
        
        2106007.41000000
        0.061816058855
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        750310.00000000
        NS
        
        11457689.21000000
        0.336308973650
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp.
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp.
        N/A
        
          
        
        16200.00000000
        NS
        
        481719.15000000
        0.014139541573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class B
        N/A
        
          
        
        120843.00000000
        NS
        
        602787.31000000
        0.017693164637
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        171635.00000000
        NS
        
        1454988.27000000
        0.042707181421
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent plc
        213800RPBXRETY4A4C59
        Severn Trent plc
        N/A
        
          
        
        46909.00000000
        NS
        
        1605710.29000000
        0.047131212036
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT, Inc.
        N/A
        Orix JREIT, Inc.
        N/A
        
          
        
        534.00000000
        NS
        
        941962.46000000
        0.027648718893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
        
        492748.00000000
        NS
        
        5869070.36000000
        0.172270428432
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        95457.00000000
        NS
        
        10474475.43000000
        0.307449435643
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class A
        N/A
        
          
        
        6342.00000000
        NS
        
        114469.72000000
        0.003359943994
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        N/A
        
          
        
        90963.00000000
        NS
        
        282495.27000000
        0.008291872171
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd.
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd.
        N/A
        
          
        
        153583.00000000
        NS
        
        828951.57000000
        0.024331594844
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        44798.00000000
        NS
        
        2899323.36000000
        0.085101668024
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        52014.00000000
        NS
        
        39184773.15000000
        1.150161310824
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group plc
        213800LO8F61YB8MBC74
        Ocado Group plc
        N/A
        
          
        
        117926.00000000
        NS
        
        3413834.96000000
        0.100203741833
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd.
        529900XEAB40COT5ZL30
        SJM Holdings Ltd.
        N/A
        
          
        
        412000.00000000
        NS
        
        532038.78000000
        0.015616536001
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp.
        254900GE1G59KGWPHX32
        Panasonic Corp.
        N/A
        
          
        
        453200.00000000
        NS
        
        5321474.84000000
        0.156197267088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
        
        11419.00000000
        NS
        
        4409382.83000000
        0.129425313150
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        385437.00000000
        NS
        
        10000350.52000000
        0.293532802110
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center, Inc.
        N/A
        Nihon M&A Center, Inc.
        N/A
        
          
        
        56900.00000000
        NS
        
        1486499.21000000
        0.043632098452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc
        N/A
        
          
        
        507364.00000000
        NS
        
        10743069.33000000
        0.315333271308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd.
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd.
        N/A
        
          
        
        23400.00000000
        NS
        
        940776.35000000
        0.027613903894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        1342700.00000000
        NS
        
        2519102.21000000
        0.073941321259
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        5574.00000000
        NS
        
        1015109.18000000
        0.029795739805
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd.
        254900BPLPJS0RJ72373
        City Developments Ltd.
        N/A
        
          
        
        91900.00000000
        NS
        
        543631.68000000
        0.015956813716
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        Rakuten Group, Inc.
        N/A
        
          
        
        158300.00000000
        NS
        
        2012336.54000000
        0.059066607934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd.
        N/A
        Azrieli Group Ltd.
        N/A
        
          
        
        7297.00000000
        NS
        
        512035.58000000
        0.015029397047
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore plc
        2138002658CPO9NBH955
        Glencore plc
        N/A
        
          
        
        2126976.00000000
        NS
        
        8664074.33000000
        0.254310087500
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        474000.00000000
        NS
        
        2967534.60000000
        0.087103821486
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        N/A
        
          
        
        196966.00000000
        NS
        
        423164.52000000
        0.012420831355
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        N/A
        
          
        
        453.00000000
        NS
        
        493511.99000000
        0.014485687977
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        N/A
        
          
        
        26120.00000000
        NS
        
        570660.19000000
        0.016750161335
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        N/A
        
          
        
        7884.00000000
        NS
        
        2243503.22000000
        0.065851870431
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        686408.00000000
        NS
        
        2367843.67000000
        0.069501542573
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        N/A
        
          
        
        56934.00000000
        NS
        
        1542123.38000000
        0.045264793071
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG (Registered)
        N/A
        
          
        
        191011.00000000
        NS
        
        12360009.16000000
        0.362794095626
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International plc
        2138004WCNBFJEEOXV26
        Croda International plc
        N/A
        
          
        
        27917.00000000
        NS
        
        2608005.24000000
        0.076550825342
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp.
        529900MIMKY9RU60Z323
        Oracle Corp.
        N/A
        
          
        
        6600.00000000
        NS
        
        618783.33000000
        0.018162683837
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd.
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd.
        N/A
        
          
        
        285977.00000000
        NS
        
        2163294.89000000
        0.063497575368
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        118919.00000000
        NS
        
        14301163.98000000
        0.419771359823
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Workman Co. Ltd.
        N/A
        Workman Co. Ltd.
        N/A
        
          
        
        4800.00000000
        NS
        
        312868.20000000
        0.009183386047
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        355600.00000000
        NS
        
        9082176.40000000
        0.266582324551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St. James's Place plc
        213800M993ICXOMBCP87
        St. James's Place plc
        N/A
        
          
        
        109171.00000000
        NS
        
        2053326.90000000
        0.060269767284
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        404375.00000000
        NS
        
        11421592.98000000
        0.335249468034
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        ComfortDelGro Corp. Ltd.
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp. Ltd.
        N/A
        
          
        
        399700.00000000
        NS
        
        515726.55000000
        0.015137735326
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        HKT Trust & HKT Ltd.
        N/A
        
          
        
        704000.00000000
        NS
        
        1022197.86000000
        0.030003808522
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co. Ltd.
        N/A
        Izumi Co. Ltd.
        N/A
        
          
        
        8700.00000000
        NS
        
        346362.22000000
        0.010166510941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co. Ltd.
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co. Ltd.
        N/A
        
          
        
        10600.00000000
        NS
        
        946708.32000000
        0.027788020569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        104880.00000000
        NS
        
        16734223.28000000
        0.491187127961
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        27882.00000000
        NS
        
        1370636.88000000
        0.040231278219
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co. Ltd.
        N/A
        Kamigumi Co. Ltd.
        N/A
        
          
        
        21600.00000000
        NS
        
        420854.83000000
        0.012353036754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N/A
        
          
        
        273102.00000000
        NS
        
        1265644.00000000
        0.037149500815
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G plc
        254900TWUJUQ44TQJY84
        M&G plc
        N/A
        
          
        
        503415.00000000
        NS
        
        1511059.50000000
        0.044352998257
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        30500.00000000
        NS
        
        13852731.79000000
        0.406608865466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        806007.00000000
        NS
        
        2105592.91000000
        0.061803892347
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        276000.00000000
        NS
        
        1460501.48000000
        0.042869006546
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        N/A
        
          
        
        283896.00000000
        NS
        
        1992876.05000000
        0.058495398740
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd.
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd.
        N/A
        
          
        
        376069.00000000
        NS
        
        763386.53000000
        0.022407113310
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        4560.00000000
        NS
        
        427596.16000000
        0.012550909967
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co. Ltd.
        N/A
        Nippon Shinyaku Co. Ltd.
        N/A
        
          
        
        12000.00000000
        NS
        
        809442.82000000
        0.023758969110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        43530.00000000
        NS
        
        1572296.67000000
        0.046150447063
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class B
        N/A
        
          
        
        75510.00000000
        NS
        
        1478448.82000000
        0.043395801381
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co. Ltd.
        3538000H6OI725NB2008
        Persol Holdings Co. Ltd.
        N/A
        
          
        
        37400.00000000
        NS
        
        688767.36000000
        0.020216872676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        N/A
        
          
        
        84132.00000000
        NS
        
        1338320.80000000
        0.039282728516
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd.
        254900IFKXIGNCY3A092
        Meridian Energy Ltd.
        N/A
        
          
        
        243136.00000000
        NS
        
        926847.10000000
        0.027205049047
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        6774.00000000
        NS
        
        8502123.48000000
        0.249556465444
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        N/A
        
          
        
        519374.00000000
        NS
        
        7133154.19000000
        0.209374134745
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        460700.00000000
        NS
        
        1896535.58000000
        0.055667589049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        N/A
        
          
        
        54848.00000000
        NS
        
        2995338.58000000
        0.087919930896
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        N/A
        
          
        
        11771.00000000
        NS
        
        1049014.22000000
        0.030790929061
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        188200.00000000
        NS
        
        9315472.03000000
        0.273430076523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        N/A
        
          
        
        3371510.00000000
        NS
        
        13005788.22000000
        0.381749164915
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        1502284.00000000
        NS
        
        14916675.36000000
        0.437838004561
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital, Inc.
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital, Inc.
        N/A
        
          
        
        155100.00000000
        NS
        
        891379.01000000
        0.026163980754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co. Ltd.
        353800HDEE0ZYEX4QV91
        Eisai Co. Ltd.
        N/A
        
          
        
        57700.00000000
        NS
        
        3763304.91000000
        0.110461471647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co.
        N/A
        Tsumura & Co.
        N/A
        
          
        
        13400.00000000
        NS
        
        446269.70000000
        0.013099020406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        N/A
        
          
        
        15754.00000000
        NS
        
        1725655.44000000
        0.050651872228
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        713278.00000000
        NS
        
        13745353.61000000
        0.403457074137
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co. Ltd.
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co. Ltd.
        N/A
        
          
        
        320500.00000000
        NS
        
        1635895.58000000
        0.048017218256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        92098.00000000
        NS
        
        15509522.66000000
        0.455239407527
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co. Ltd.
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd.
        N/A
        
          
        
        39900.00000000
        NS
        
        769308.80000000
        0.022580945267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        N/A
        
          
        
        303316.00000000
        NS
        
        593278.18000000
        0.017414050263
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        184590.00000000
        NS
        
        3847508.99000000
        0.112933050968
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        106700.00000000
        NS
        
        12320538.09000000
        0.361635530858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG (Registered)
        N/A
        
          
        
        9449.00000000
        NS
        
        1597765.64000000
        0.046898018673
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes OYJ
        549300EF0CDEQZBMA096
        Konecranes OYJ
        N/A
        
          
        
        12426.00000000
        NS
        
        571932.15000000
        0.016787496225
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        N/A
        
          
        
        12986.00000000
        NS
        
        278033.07000000
        0.008160896555
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp. Ltd.
        254900B1NLZC3J1MAE72
        Venture Corp. Ltd.
        N/A
        
          
        
        52200.00000000
        NS
        
        787624.53000000
        0.023118553178
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd.
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd.
        N/A
        
          
        
        32400.00000000
        NS
        
        777657.78000000
        0.022826006627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd.
        33D7DTWH8BNIUWE0IF81
        Olam International Ltd.
        N/A
        
          
        
        136100.00000000
        NS
        
        177830.03000000
        0.005219711739
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen plc
        0TMBS544NMO7GLCE7H90
        Standard Life Aberdeen plc
        N/A
        
          
        
        422738.00000000
        NS
        
        1620034.03000000
        0.047551646053
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co. Ltd.
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co. Ltd.
        N/A
        
          
        
        77500.00000000
        NS
        
        992595.41000000
        0.029134909969
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        264500.00000000
        NS
        
        1625566.49000000
        0.047714036210
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co. Ltd.
        353800JRMIABSXKHV344
        Casio Computer Co. Ltd.
        N/A
        
          
        
        44600.00000000
        NS
        
        789698.45000000
        0.023179427399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keihan Holdings Co. Ltd.
        353800ADZSZ9AD39RL13
        Keihan Holdings Co. Ltd.
        N/A
        
          
        
        20800.00000000
        NS
        
        759512.47000000
        0.022293400927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        N/A
        
          
        
        90584.00000000
        NS
        
        864635.23000000
        0.025378990602
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        N/A
        
          
        
        36794.00000000
        NS
        
        835560.01000000
        0.024525567436
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group, Inc.
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc.
        N/A
        
          
        
        292900.00000000
        NS
        
        1562949.74000000
        0.045876093625
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd.
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd.
        N/A
        
          
        
        124150.00000000
        NS
        
        3541045.73000000
        0.103937664329
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        Derwent London plc
        N/A
        
          
        
        21684.00000000
        NS
        
        997409.16000000
        0.029276204369
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        52013.00000000
        NS
        
        4704632.90000000
        0.138091567418
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd.
        N/A
        Toyo Suisan Kaisha Ltd.
        892306101
        
          
        
        19800.00000000
        NS
        
        807344.72000000
        0.023697385152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        54500.00000000
        NS
        
        2873197.79000000
        0.084334823727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        N/A
        
          
        
        142589.00000000
        NS
        
        1610472.33000000
        0.047270988631
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        N/A
        
          
        
        31810.00000000
        NS
        
        1396918.90000000
        0.041002714676
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        N/A
        
          
        
        19445.00000000
        NS
        
        1071392.01000000
        0.031447767578
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        N/A
        
          
        
        47243.00000000
        NS
        
        1150465.89000000
        0.033768763979
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        52964.00000000
        NS
        
        2060168.92000000
        0.060470595975
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class A
        N/A
        
          
        
        2855.00000000
        NS
        
        75037.95000000
        0.002202532769
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Co. Ltd.
        529900IYHHYWU4O3H185
        Toho Co. Ltd.
        N/A
        
          
        
        27400.00000000
        NS
        
        1091971.58000000
        0.032051824289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        N/A
        
          
        
        57670.00000000
        NS
        
        1947669.79000000
        0.057168493234
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        N/A
        
          
        
        23735.00000000
        NS
        
        2350752.46000000
        0.068999877081
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co. Ltd.
        5299008QCD0YDT5OF506
        Shiseido Co. Ltd.
        N/A
        
          
        
        77700.00000000
        NS
        
        5654327.18000000
        0.165967232636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        1503263.00000000
        NS
        
        4588812.47000000
        0.134691977044
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        N/A
        
          
        
        3044.00000000
        NS
        
        552752.50000000
        0.016224530317
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        37000.00000000
        NS
        
        8520468.34000000
        0.250094928386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        1137325.00000000
        NS
        
        15369764.07000000
        0.451137178264
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA (Registered)
        N/A
        
          
        
        101491.00000000
        NS
        
        10415693.93000000
        0.305724066280
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N/A
        
          
        
        24224.00000000
        NS
        
        1747815.15000000
        0.051302309606
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp.
        N/A
        Kyocera Corp.
        N/A
        
          
        
        68300.00000000
        NS
        
        4146711.42000000
        0.121715315900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat OYJ
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        N/A
        
          
        
        25025.00000000
        NS
        
        931719.30000000
        0.027348059086
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class C
        N/A
        
          
        
        32555.00000000
        NS
        
        1174265.25000000
        0.034467328776
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        N/A
        
          
        
        54224.00000000
        NS
        
        497096.25000000
        0.014590894078
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        N/A
        
          
        
        80974.00000000
        NS
        
        955526.02000000
        0.028046839916
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Kyushu Railway Co.
        5299002CCI6HLWAN3K50
        Kyushu Railway Co.
        N/A
        
          
        
        30500.00000000
        NS
        
        684705.28000000
        0.020097641483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N/A
        
          
        
        12666.00000000
        NS
        
        579954.21000000
        0.017022961746
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        N/A
        
          
        
        191567.00000000
        NS
        
        1263224.28000000
        0.037078476585
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        409982.00000000
        NS
        
        2306991.73000000
        0.067715401135
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co. Ltd.
        549300KMHPUAQI8VEH90
        Electric Power Development Co. Ltd.
        N/A
        
          
        
        33800.00000000
        NS
        
        541882.60000000
        0.015905474280
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp.
        N/A
        Advance Residence Investment Corp.
        N/A
        
          
        
        268.00000000
        NS
        
        853536.71000000
        0.025053224053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        189205.00000000
        NS
        
        3351159.72000000
        0.098364082435
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        N/A
        
          
        
        38677.00000000
        NS
        
        2370532.34000000
        0.069580461091
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co. Ltd.
        353800ZCXKHDPY0N5218
        Fast Retailing Co. Ltd.
        N/A
        
          
        
        12600.00000000
        NS
        
        10337439.77000000
        0.303427130506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        N/A
        
          
        
        3920216.00000000
        NS
        
        16411400.89000000
        0.481711564026
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        69266.00000000
        NS
        
        2210077.97000000
        0.064870764091
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
        
        157069.00000000
        NS
        
        1601022.99000000
        0.046993629229
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co., Inc. (The)
        353800MV866ELME96Q46
        Chugoku Electric Power Co., Inc. (The)
        N/A
        
          
        
        63700.00000000
        NS
        
        712914.77000000
        0.020925653524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        N/A
        
          
        
        19134.00000000
        NS
        
        698165.08000000
        0.020492716916
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        N/A
        
          
        
        16632.00000000
        NS
        
        701957.80000000
        0.020604041786
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd.
        3538000RF6UCIMPKCO54
        Teijin Ltd.
        N/A
        
          
        
        38300.00000000
        NS
        
        630590.33000000
        0.018509245868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        16933.00000000
        NS
        
        1246140.32000000
        0.036577023897
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        N/A
        
          
        
        14291.00000000
        NS
        
        2483713.34000000
        0.072902578251
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International plc
        2138002S5BSBIZTD5I60
        Mediclinic International plc
        N/A
        
          
        
        95452.00000000
        NS
        
        404441.28000000
        0.011871262109
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        541251.00000000
        NS
        
        3007623.31000000
        0.088280515379
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB, Class B
        N/A
        
          
        
        47034.00000000
        NS
        
        2595882.69000000
        0.076195001207
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co., Inc.
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co., Inc.
        N/A
        
          
        
        40200.00000000
        NS
        
        928809.00000000
        0.027262635229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        48192.00000000
        NS
        
        1049163.89000000
        0.030795322212
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent, Inc.
        3538006T5KZABPGS8Q08
        CyberAgent, Inc.
        N/A
        
          
        
        79600.00000000
        NS
        
        1633587.06000000
        0.047949457996
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin, Inc.
        3538001SOIIV8U3OXH94
        Hikari Tsushin, Inc.
        N/A
        
          
        
        4100.00000000
        NS
        
        824756.24000000
        0.024208452463
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        N/A
        
          
        
        152868.00000000
        NS
        
        615149.24000000
        0.018056015113
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        123.00000000
        NS
        
        10918.88000000
        0.000320493710
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS, Inc.
        35380064HYEZXBQHDF07
        TIS, Inc.
        N/A
        
          
        
        44900.00000000
        NS
        
        1113981.60000000
        0.032697867929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd.
        5493007JXOLJ0QCY2D70
        Hiscox Ltd.
        N/A
        
          
        
        68516.00000000
        NS
        
        766923.31000000
        0.022510925765
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd. (The)
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd. (The)
        N/A
        
          
        
        143700.00000000
        NS
        
        898586.44000000
        0.026375535051
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co. Ltd.
        549300HFIB2GRUMDID72
        Ricoh Co. Ltd.
        N/A
        
          
        
        132700.00000000
        NS
        
        1418047.91000000
        0.041622898689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group, Inc.
        353800K1RXV3E3JAE812
        Mebuki Financial Group, Inc.
        N/A
        
          
        
        228300.00000000
        NS
        
        498132.02000000
        0.014621296259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        N/A
        
          
        
        51914.00000000
        NS
        
        5053304.04000000
        0.148325850360
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd.
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd., Class A
        465074201
        
          
        
        225388.00000000
        NS
        
        1014607.07000000
        0.029781001746
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        479489.00000000
        NS
        
        1986922.99000000
        0.058320663027
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
        
        16277.00000000
        NS
        
        1628485.76000000
        0.047799723357
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd.
        N/A
        Computershare Ltd.
        N/A
        
          
        
        110471.00000000
        NS
        
        1201116.20000000
        0.035255464610
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings, Inc.
        353800E8OIV0XYBABS79
        Pola Orbis Holdings, Inc.
        N/A
        
          
        
        16400.00000000
        NS
        
        424713.10000000
        0.012466285665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        N/A
        
          
        
        8021.00000000
        NS
        
        954111.78000000
        0.028005328788
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd.
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd.
        N/A
        
          
        
        80358.00000000
        NS
        
        812421.47000000
        0.023846399194
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd.
        353800WMG1NLGHB7B594
        Seven Bank Ltd.
        N/A
        
          
        
        141600.00000000
        NS
        
        304923.98000000
        0.008950205305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        39292.00000000
        NS
        
        3128677.04000000
        0.091833714889
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp.
        529900SNGFXMSUBB7864
        SCSK Corp.
        N/A
        
          
        
        10000.00000000
        NS
        
        580318.89000000
        0.017033665925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE E-Mini Index
        N/A
        
          
          
        
        202.00000000
        NC
        USD
        527111.08000000
        0.015471896912
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                MSCI EAFE E-Mini Index
                MSDUEAFE Index
              
            
            2021-06-18
            22791660.00000000
            USD
            527111.08000000
          
        
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        31379.00000000
        NS
        
        2659976.90000000
        0.078076310569
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        220450.00000000
        NS
        
        9189672.76000000
        0.269737584730
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co. Ltd.
        529900PWNU4ASLY9VI90
        Alps Alpine Co. Ltd.
        N/A
        
          
        
        39500.00000000
        NS
        
        478610.97000000
        0.014048309493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        120636.00000000
        NS
        
        831220.02000000
        0.024398178959
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co. Ltd.
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co. Ltd.
        N/A
        
          
        
        24105.00000000
        NS
        
        561459.51000000
        0.016480100663
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        213900.00000000
        NS
        
        4012479.16000000
        0.117775296864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd. (The)
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd. (The)
        N/A
        
          
        
        109500.00000000
        NS
        
        840246.59000000
        0.024663129110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        N/A
        
          
        
        69289.00000000
        NS
        
        1327257.21000000
        0.038957987241
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        SMC Corp.
        N/A
        
          
        
        12400.00000000
        NS
        
        7205354.85000000
        0.211493386666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo plc
        549300JXWH1UV5J0XV81
        Fresnillo plc
        N/A
        
          
        
        35676.00000000
        NS
        
        405675.68000000
        0.011907494528
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        N/A
        
          
        
        10504.00000000
        NS
        
        1537551.44000000
        0.045130596339
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        N/A
        
          
        
        12941.00000000
        NS
        
        445057.03000000
        0.013063425812
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp.
        N/A
        Kajima Corp.
        N/A
        
          
        
        97400.00000000
        NS
        
        1347330.94000000
        0.039547196410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        87498100.55000000
        NS
        USD
        87498100.55000000
        2.568266240512
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Ltd.
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd.
        N/A
        
          
        
        428500.00000000
        NS
        
        3294905.37000000
        0.096712890614
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        72500.00000000
        NS
        
        8240734.94000000
        0.241884123316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd.
        549300C81AR42BZUFZ09
        ESR Cayman Ltd.
        N/A
        
          
        
        194800.00000000
        NS
        
        665280.90000000
        0.019527492199
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        49100.00000000
        NS
        
        1494510.99000000
        0.043867262232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Foods Ltd.
        353800NLDBIOUQILWU82
        NH Foods Ltd.
        N/A
        
          
        
        19900.00000000
        NS
        
        888826.50000000
        0.026089058839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co. Ltd.
        52990051DBFIQEY37C91
        Ibiden Co. Ltd.
        N/A
        
          
        
        25900.00000000
        NS
        
        1222571.32000000
        0.035885220685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
        
        156421.00000000
        NS
        
        4449739.17000000
        0.130609862586
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd.
        254900Y2N3AK93K1O866
        Genting Singapore Ltd.
        N/A
        
          
        
        1098600.00000000
        NS
        
        712496.73000000
        0.020913383109
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA, Class A
        N/A
        
          
        
        4785.00000000
        NS
        
        356057.31000000
        0.010451083660
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Osaka Gas Co. Ltd.
        353800024KMNOPQRWZ02
        Osaka Gas Co. Ltd.
        N/A
        
          
        
        80700.00000000
        NS
        
        1562027.16000000
        0.045849013825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Natwest Group plc
        2138005O9XJIJN4JPN90
        Natwest Group plc
        N/A
        
          
        
        896138.00000000
        NS
        
        2431952.24000000
        0.071383273434
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        154300.00000000
        NS
        
        2295968.96000000
        0.067391858019
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp.
        N/A
        Itochu Techno-Solutions Corp.
        N/A
        
          
        
        18600.00000000
        NS
        
        643595.12000000
        0.018890965733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd. (Registered)
        N/A
        
          
        
        370964.00000000
        NS
        
        12049716.90000000
        0.353686319216
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        62226.00000000
        NS
        
        6357528.35000000
        0.186607770131
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems plc
        8SVCSVKSGDWMW2QHOH83
        BAE Systems plc
        N/A
        
          
        
        626976.00000000
        NS
        
        4379574.63000000
        0.128550375371
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        132431.00000000
        NS
        
        2517212.37000000
        0.073885850200
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        N/A
        
          
        
        86694.00000000
        NS
        
        487104.01000000
        0.014297599338
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        N/A
        
          
        
        18576.00000000
        NS
        
        881264.79000000
        0.025867105627
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co. Ltd.
        353800CJIFNHN2DXRD59
        Kobe Bussan Co. Ltd.
        N/A
        
          
        
        23300.00000000
        NS
        
        622441.29000000
        0.018270053198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd.
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd.
        N/A
        
          
        
        226207.00000000
        NS
        
        1817446.67000000
        0.053346151483
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp.
        529900MPGS2GM7VPG855
        Lion Corp.
        N/A
        
          
        
        57900.00000000
        NS
        
        1086387.67000000
        0.031887923959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        93800.00000000
        NS
        
        6030739.15000000
        0.177015771393
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group, Inc.
        N/A
        Fukuoka Financial Group, Inc.
        N/A
        
          
        
        37000.00000000
        NS
        
        631065.17000000
        0.018523183491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp.
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp.
        N/A
        
          
        
        46100.00000000
        NS
        
        1953463.54000000
        0.057338552840
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        214013.00000000
        NS
        
        5759500.74000000
        0.169054313405
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        40000.00000000
        NS
        
        3029039.33000000
        0.088909123781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        78100.00000000
        NS
        
        5058948.14000000
        0.148491517402
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co.
        353800SENYJ2DSM6PS44
        East Japan Railway Co.
        N/A
        
          
        
        73400.00000000
        NS
        
        5026995.08000000
        0.147553623153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        54209.00000000
        NS
        
        1119345.92000000
        0.032855322798
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THG plc
        21380066N3SV9O8IDP37
        THG plc
        N/A
        
          
        
        71419.00000000
        NS
        
        611525.91000000
        0.017949662221
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd.
        549300O5FACQ67KI6R92
        Brother Industries Ltd.
        114813108
        
          
        
        50800.00000000
        NS
        
        1077118.14000000
        0.031615842385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co. Ltd.
        N/A
        Welcia Holdings Co. Ltd.
        N/A
        
          
        
        19900.00000000
        NS
        
        620907.68000000
        0.018225038292
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SATS Ltd.
        529900SEP1R0K8049D51
        SATS Ltd.
        N/A
        
          
        
        129700.00000000
        NS
        
        394591.33000000
        0.011582143901
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd.
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd.
        N/A
        
          
        
        12234.00000000
        NS
        
        1004681.74000000
        0.029489670965
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd.
        549300KLCHOLFEMSPR08
        Boral Ltd.
        N/A
        
          
        
        199352.00000000
        NS
        
        949514.67000000
        0.027870393260
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        69962.00000000
        NS
        
        3784850.39000000
        0.111093879991
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        1103470.00000000
        NS
        
        5227090.01000000
        0.153426859833
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings plc
        2138001P49OLAEU33T68
        Phoenix Group Holdings plc
        N/A
        
          
        
        158653.00000000
        NS
        
        1556352.19000000
        0.045682440679
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        N/A
        
          
        
        47302.00000000
        NS
        
        1127140.21000000
        0.033084102757
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG (Registered)
        N/A
        
          
        
        4915.00000000
        NS
        
        2668593.93000000
        0.078329239800
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        126400.00000000
        NS
        
        2559932.05000000
        0.075139768985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        81563.00000000
        NS
        
        52945968.84000000
        1.554083385676
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group plc
        213800PE1KEFCNFR1R50
        Burberry Group plc
        N/A
        
          
        
        78704.00000000
        NS
        
        2240175.22000000
        0.065754186138
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group plc (The)
        2138005RN5XYLTF8G138
        Sage Group plc (The)
        N/A
        
          
        
        217914.00000000
        NS
        
        1919957.59000000
        0.056355077774
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd.
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd.
        N/A
        
          
        
        178945.00000000
        NS
        
        678753.04000000
        0.019922929838
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        265810.00000000
        NS
        
        1545047.31000000
        0.045350616999
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd.
        549300UPHQTT2LG75045
        Fletcher Building Ltd.
        N/A
        
          
        
        159598.00000000
        NS
        
        829737.67000000
        0.024354668649
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        N/A
        
          
        
        78368.00000000
        NS
        
        639535.26000000
        0.018771799702
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        Kubota Corp.
        N/A
        
          
        
        223200.00000000
        NS
        
        5250953.78000000
        0.154127315209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class A
        N/A
        
          
        
        616.00000000
        NS
        
        1447399.32000000
        0.042484428653
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        360534.00000000
        NS
        
        2491749.72000000
        0.073138464097
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp.
        353800SUSRUOM0V6KU92
        SUMCO Corp.
        N/A
        
          
        
        49100.00000000
        NS
        
        1269832.13000000
        0.037272431859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour, Class B
        N/A
        
          
        
        24086.00000000
        NS
        
        735785.54000000
        0.021596962114
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        348200.00000000
        NS
        
        7803533.47000000
        0.229051275876
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB ASA
        5967007LIEEXZX78M803
        DNB ASA
        N/A
        
          
        
        171829.00000000
        NS
        
        3685087.21000000
        0.108165606056
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co. Ltd.
        N/A
        Nippon Shokubai Co. Ltd.
        N/A
        
          
        
        6900.00000000
        NS
        
        362657.16000000
        0.010644804116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG (Registered)
        N/A
        
          
        
        9799.00000000
        NS
        
        2929850.94000000
        0.085997721226
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB, Class B
        N/A
        
          
        
        15772.00000000
        NS
        
        466843.15000000
        0.013702897482
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd.
        N/A
        
          
        
        141300.00000000
        NS
        
        2766240.21000000
        0.081195377954
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Wickes Group plc
        213800IEX9ZXJRAOL133
        Wickes Group plc
        N/A
        
          
        
        48824.00000000
        NS
        
        168537.25000000
        0.004946947724
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        974899.00000000
        NS
        
        18015905.51000000
        0.528807386934
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp.
        5299006ZTN6MO1N5BR16
        Mitsubishi Motors Corp.
        N/A
        
          
        
        132700.00000000
        NS
        
        359532.95000000
        0.010553101519
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        143204.00000000
        NS
        
        12750550.70000000
        0.374257369073
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        207500.00000000
        NS
        
        4934382.04000000
        0.144835221924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp.
        529900T9K5UH9HXOND47
        Kikkoman Corp.
        N/A
        
          
        
        37600.00000000
        NS
        
        2310675.62000000
        0.067823531600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        274300.00000000
        NS
        
        8563303.63000000
        0.251352240585
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOK Corp.
        N/A
        NOK Corp.
        N/A
        
          
        
        23500.00000000
        NS
        
        302866.16000000
        0.008889803655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        152640.00000000
        NS
        
        7202203.41000000
        0.211400884807
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG (Preference)
        N/A
        
          
        
        11011.00000000
        NS
        
        901826.66000000
        0.026470642803
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        29891.00000000
        NS
        
        2658658.80000000
        0.078037621367
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        3400973.00000000
        NS
        
        9481622.93000000
        0.278306979503
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        83100.00000000
        NS
        
        5740539.29000000
        0.168497752158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd.
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd.
        N/A
        
          
        
        477310.00000000
        NS
        
        1798409.40000000
        0.052787364749
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        572757.00000000
        NS
        
        20845992.88000000
        0.611876822778
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp.
        529900RG9DJ58J3UIE72
        Otsuka Corp.
        N/A
        
          
        
        21300.00000000
        NS
        
        1071467.17000000
        0.031449973693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        267100.00000000
        NS
        
        9382881.04000000
        0.275408682729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        184700.00000000
        NS
        
        3227629.95000000
        0.094738205576
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co. Ltd.
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co. Ltd.
        N/A
        
          
        
        281100.00000000
        NS
        
        4015186.34000000
        0.117854758692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nankai Electric Railway Co. Ltd.
        N/A
        Nankai Electric Railway Co. Ltd.
        N/A
        
          
        
        22000.00000000
        NS
        
        485935.04000000
        0.014263287436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        
          
        
        453000.00000000
        NS
        
        453714.40000000
        0.013317539112
        Long
        EC
        CORP
        HK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co., Inc. (The)
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co., Inc. (The)
        N/A
        
          
        
        160000.00000000
        NS
        
        1589238.91000000
        0.046647739950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        231700.00000000
        NS
        
        13974069.97000000
        0.410170414225
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings, Inc.
        N/A
        Hakuhodo DY Holdings, Inc.
        N/A
        
          
        
        58800.00000000
        NS
        
        995150.53000000
        0.029209908493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc
        N/A
        
          
        
        132032.00000000
        NS
        
        1766033.13000000
        0.051837048334
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp.
        52990044YZJLICDQKK92
        Mazda Motor Corp.
        N/A
        
          
        
        116200.00000000
        NS
        
        902316.89000000
        0.026485032158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co. Ltd.
        N/A
        Shimamura Co. Ltd.
        N/A
        
          
        
        4900.00000000
        NS
        
        484755.81000000
        0.014228674381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries plc
        635400NSGXKTVOO7JU45
        James Hardie Industries plc
        N/A
        
          
        
        86314.00000000
        NS
        
        2844422.67000000
        0.083490209172
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        126949.00000000
        NS
        
        4741705.58000000
        0.139179734040
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        23100.00000000
        NS
        
        13251391.43000000
        0.388958172069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        18955.00000000
        NS
        
        1290829.16000000
        0.037888741961
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        29664.00000000
        NS
        
        6047307.98000000
        0.177502103855
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        N/A
        
          
        
        6662.00000000
        NS
        
        721154.74000000
        0.021167515195
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Frasers Property Ltd.
        254900IDI7TIHU0J2Q58
        Frasers Property Ltd.
        N/A
        
          
        
        82200.00000000
        NS
        
        76457.48000000
        0.002244199171
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        212582.00000000
        NS
        
        29765883.49000000
        0.873695694030
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        525000.00000000
        NS
        
        4290881.02000000
        0.125947018237
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley Ltd.
        549300XDR86FY8OLGP97
        Worley Ltd.
        N/A
        
          
        
        62290.00000000
        NS
        
        516875.06000000
        0.015171446680
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co. Ltd.
        5299007BABFLKIH9HL03
        Hysan Development Co. Ltd.
        N/A
        
          
        
        120000.00000000
        NS
        
        451748.56000000
        0.013259837282
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        453293.00000000
        NS
        
        20348964.93000000
        0.597287933458
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co. Ltd.
        353800IDE3ULLSB2R846
        Aeon Mall Co. Ltd.
        N/A
        
          
        
        19400.00000000
        NS
        
        307966.99000000
        0.009039524499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        35480.00000000
        NS
        
        6361569.91000000
        0.186726399016
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp.
        5299001QAMLGU3SRBG20
        Hoshizaki Corp.
        N/A
        
          
        
        11600.00000000
        NS
        
        1030523.73000000
        0.030248191551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co., Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co., Inc.
        N/A
        
          
        
        139400.00000000
        NS
        
        1689304.92000000
        0.049584902628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        53000.00000000
        NS
        
        3081191.56000000
        0.090439909144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        88594.00000000
        NS
        
        7520442.32000000
        0.220741913284
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        N/A
        
          
        
        250500.00000000
        NS
        
        5155672.51000000
        0.151330595422
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        797396.00000000
        NS
        
        15004022.27000000
        0.440401833019
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        N/A
        
          
        
        9246.00000000
        NS
        
        719849.24000000
        0.021129195830
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        JFE Holdings, Inc.
        N/A
        JFE Holdings, Inc.
        N/A
        
          
        
        111800.00000000
        NS
        
        1470139.71000000
        0.043151910296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co. Ltd.
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co. Ltd.
        N/A
        
          
        
        14900.00000000
        NS
        
        365203.46000000
        0.010719543753
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG (Registered)
        N/A
        
          
        
        57872.00000000
        NS
        
        747612.97000000
        0.021944123812
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Z Holdings Corp.
        52990078MD2OL792YM35
        Z Holdings Corp.
        N/A
        
          
        
        515900.00000000
        NS
        
        2379468.92000000
        0.069842769833
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp.
        529900TF7XJKIOWMLQ79
        Taisei Corp.
        N/A
        
          
        
        40900.00000000
        NS
        
        1511184.12000000
        0.044356656135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        N/A
        
          
        
        10288.00000000
        NS
        
        433461.40000000
        0.012723067965
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carnival plc
        4DR1VPDQMHD3N3QW8W95
        Carnival plc
        N/A
        
          
        
        34938.00000000
        NS
        
        816732.12000000
        0.023972926476
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co. Ltd.
        5493009V2FGDEP7JFE59
        Rohm Co. Ltd.
        N/A
        
          
        
        17000.00000000
        NS
        
        1678115.90000000
        0.049256479701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        239404.00000000
        NS
        
        3227673.46000000
        0.094739482692
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        2508600.00000000
        NS
        
        13345996.13000000
        0.391735033003
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp.
        529900FWWCF6RY313R16
        Kaneka Corp.
        N/A
        
          
        
        13200.00000000
        NS
        
        514110.70000000
        0.015090306491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd.
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd.
        N/A
        
          
        
        65600.00000000
        NS
        
        1952804.53000000
        0.057319209413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        N/A
        
          
        
        430689.00000000
        NS
        
        7136308.95000000
        0.209466734054
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        N/A
        
          
        
        4349.00000000
        NS
        
        695381.39000000
        0.020411009347
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        N/A
        
          
        
        239015.00000000
        NS
        
        4784230.24000000
        0.140427928549
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp.
        549300F1YB9ARLPUKB67
        DIC Corp.
        N/A
        
          
        
        16000.00000000
        NS
        
        408944.96000000
        0.012003455256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Guoco Group Ltd.
        3OIHUMDMI0Z4XVPQ8V78
        Guoco Group Ltd.
        N/A
        
          
        
        15000.00000000
        NS
        
        181519.75000000
        0.005328013328
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        N/A
        
          
        
        20939.00000000
        NS
        
        523992.56000000
        0.015380361329
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        N/A
        
          
        
        93952.00000000
        NS
        
        1212444.98000000
        0.035587989808
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co. Ltd.
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co. Ltd.
        N/A
        
          
        
        33000.00000000
        NS
        
        551092.54000000
        0.016175806754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co. Ltd.
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co. Ltd.
        N/A
        
          
        
        87700.00000000
        NS
        
        1529083.69000000
        0.044882048813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co. Ltd.
        N/A
        Koito Manufacturing Co. Ltd.
        N/A
        
          
        
        24900.00000000
        NS
        
        1553277.95000000
        0.045592204814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings, Inc.
        N/A
        Bandai Namco Holdings, Inc.
        N/A
        
          
        
        43100.00000000
        NS
        
        3162721.76000000
        0.092833004068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corp.
        353800GYZWBD7BDCN841
        United Urban Investment Corp.
        N/A
        
          
        
        604.00000000
        NS
        
        901691.06000000
        0.026466662638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp.
        3538002LJMRZ83SU0B85
        Asics Corp.
        N/A
        
          
        
        36800.00000000
        NS
        
        584742.93000000
        0.017163521459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        155100.00000000
        NS
        
        6696616.58000000
        0.196560773090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        N/A
        
          
        
        47374.00000000
        NS
        
        442021.74000000
        0.012974333217
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey plc
        2138001AVBSD1HSC6Z10
        Johnson Matthey plc
        N/A
        
          
        
        38679.00000000
        NS
        
        1735696.53000000
        0.050946600826
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG (Registered)
        N/A
        
          
        
        478.00000000
        NS
        
        1055377.59000000
        0.030977708297
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        96500.00000000
        NS
        
        2430724.97000000
        0.071347250296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        275200.00000000
        NS
        
        2048721.71000000
        0.060134594590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        N/A
        
          
        
        216426.00000000
        NS
        
        1720071.42000000
        0.050487968670
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings, Inc.
        549300XOPEJA8L2IV934
        Benesse Holdings, Inc.
        N/A
        
          
        
        16100.00000000
        NS
        
        355517.59000000
        0.010435241663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd.
        5493001OLLWY8KV5UC08
        Cochlear Ltd.
        N/A
        
          
        
        12782.00000000
        NS
        
        2188019.70000000
        0.064223304206
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The)
        N/A
        
          
        
        5603.00000000
        NS
        
        1717356.30000000
        0.050408273785
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co. Ltd.
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co. Ltd.
        N/A
        
          
        
        20400.00000000
        NS
        
        627110.77000000
        0.018407112949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        N/A
        
          
        
        4228.00000000
        NS
        
        735004.52000000
        0.021574037418
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd.
        549300MMNKN0RBJELS20
        NagaCorp Ltd.
        N/A
        
          
        
        438000.00000000
        NS
        
        468176.05000000
        0.013742021098
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        274500.00000000
        NS
        
        7590122.15000000
        0.222787173169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        N/A
        
          
        
        462207.00000000
        NS
        
        1665643.55000000
        0.048890388149
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        57431.00000000
        NS
        
        2041228.11000000
        0.059914640559
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        37800.00000000
        NS
        
        515678.42000000
        0.015136322602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec REIT
        549300C46QFXSI2F4K13
        Suntec REIT
        N/A
        
          
        
        425100.00000000
        NS
        
        487160.23000000
        0.014299249521
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp.
        353800SZGJGSLJRRWB43
        NTT Data Corp.
        N/A
        
          
        
        125500.00000000
        NS
        
        1954155.07000000
        0.057358850803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        2255833.00000000
        NS
        
        1236807.61000000
        0.036303087847
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        546900.00000000
        NS
        
        2939672.85000000
        0.086286016397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        511200.00000000
        NS
        
        29944622.55000000
        0.878942087846
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd.
        N/A
        
          
        
        20700.00000000
        NS
        
        956017.06000000
        0.028061253045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB, Class B
        N/A
        
          
        
        62478.00000000
        NS
        
        1063527.15000000
        0.031216916230
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co.
        353800YAR3OVUITHTG64
        Central Japan Railway Co.
        N/A
        
          
        
        40000.00000000
        NS
        
        5860473.97000000
        0.172018105032
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola European Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola European Partners plc
        N/A
        
          
        
        38909.00000000
        NS
        USD
        2210809.38000000
        0.064892232621
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        110024.00000000
        NS
        
        7229097.84000000
        0.212190296876
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        N/A
        
          
        
        264414.00000000
        NS
        
        1683731.85000000
        0.049421320477
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd.
        N/A
        Concordia Financial Group Ltd.
        N/A
        
          
        
        234200.00000000
        NS
        
        880472.71000000
        0.025843856295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        10466533.00000000
        NS
        USD
        10466533.00000000
        0.307216307441
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class B
        N/A
        
          
        
        75870.00000000
        NS
        
        3936815.95000000
        0.115554411306
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        324220.00000000
        NS
        
        23916892.80000000
        0.702014649119
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd.
        529900FQVQD88SHIGM04
        ICL Group Ltd.
        N/A
        
          
        
        133344.00000000
        NS
        
        853218.83000000
        0.025043893559
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        LafargeHolcim Ltd.
        529900EHPFPYHV6IQO98
        LafargeHolcim Ltd. (Registered)
        N/A
        
          
        
        99396.00000000
        NS
        
        6133498.30000000
        0.180031983792
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd.
        254900O9PRCWTMR86R25
        UOL Group Ltd.
        N/A
        
          
        
        93200.00000000
        NS
        
        537780.41000000
        0.015785065768
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund, Inc.
        52990053R8NL2MB32172
        Nippon Building Fund, Inc.
        N/A
        
          
        
        320.00000000
        NS
        
        2100157.76000000
        0.061644358458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        13979.00000000
        NS
        
        1392970.00000000
        0.040886805571
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd.
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd.
        N/A
        
          
        
        357000.00000000
        NS
        
        973974.52000000
        0.028588344925
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB, Class B
        N/A
        
          
        
        17938.00000000
        NS
        
        846351.91000000
        0.024842333997
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group, Inc.
        353800SJWGE5BEK2V032
        MISUMI Group, Inc.
        N/A
        
          
        
        55000.00000000
        NS
        
        1553403.42000000
        0.045595887641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd.
        N/A
        Reece Ltd.
        N/A
        
          
        
        55042.00000000
        NS
        
        861155.14000000
        0.025276842125
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N/A
        
          
        
        44879.00000000
        NS
        
        2188008.58000000
        0.064222977809
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co. plc (The)
        RV5B68J2GV3QGMRPW209
        British Land Co. plc (The)
        N/A
        
          
        
        181620.00000000
        NS
        
        1301520.12000000
        0.038202545707
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd.
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd.
        N/A
        
          
        
        134230.00000000
        NS
        
        544527.80000000
        0.015983116855
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com, Inc.
        353800KA15Y0DCPWYY65
        Kakaku.com, Inc.
        N/A
        
          
        
        25200.00000000
        NS
        
        684187.78000000
        0.020082451693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        66127.00000000
        NS
        
        8150982.45000000
        0.239249685670
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream, Inc.
        N/A
        PeptiDream, Inc.
        N/A
        
          
        
        19000.00000000
        NS
        
        813247.93000000
        0.023870657656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        National Grid plc
        N/A
        
          
        
        741734.00000000
        NS
        
        9349970.10000000
        0.274442672545
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co. Ltd.
        N/A
        THK Co. Ltd.
        N/A
        
          
        
        23800.00000000
        NS
        
        811928.59000000
        0.023831932056
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        264220.00000000
        NS
        
        1039630.10000000
        0.030515484012
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        136598.00000000
        NS
        
        44552236.57000000
        1.307708446272
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        80193.00000000
        NS
        
        20819460.92000000
        0.611098050019
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        N/A
        
          
        
        184260.00000000
        NS
        
        535491.56000000
        0.015717882868
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
        
        47942.00000000
        NS
        
        2717903.70000000
        0.079776592563
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd.
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd.
        N/A
        
          
        
        32100.00000000
        NS
        
        376222.55000000
        0.011042978853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings, Inc.
        353800TG2T8DSPV7H313
        Fuji Media Holdings, Inc.
        N/A
        
          
        
        10000.00000000
        NS
        
        121683.59000000
        0.003571687319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        101100.00000000
        NS
        
        6536418.23000000
        0.191858590854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        105016.00000000
        NS
        
        931316.61000000
        0.027336239228
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd.
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd.
        N/A
        
          
        
        183100.00000000
        NS
        
        291053.10000000
        0.008543063749
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        N/A
        
          
        
        20924.00000000
        NS
        
        595899.94000000
        0.017491004821
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group (The)
        N/A
        GPT Group (The)
        N/A
        
          
        
        377173.00000000
        NS
        
        1342461.78000000
        0.039404275602
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd. (The)
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd. (The)
        N/A
        
          
        
        14900.00000000
        NS
        
        800458.86000000
        0.023495269658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings, Inc.
        N/A
        Tsuruha Holdings, Inc.
        N/A
        
          
        
        7000.00000000
        NS
        
        809188.98000000
        0.023751518335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings, Inc.
        5493008IRKIY0G3TE305
        ANA Holdings, Inc.
        N/A
        
          
        
        31400.00000000
        NS
        
        720891.66000000
        0.021159793204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp.
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp.
        N/A
        
          
        
        46300.00000000
        NS
        
        840488.23000000
        0.024670221788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown plc
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown plc
        N/A
        
          
        
        53274.00000000
        NS
        
        1264813.32000000
        0.037125118487
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class A
        N/A
        
          
        
        18192.00000000
        NS
        
        520537.71000000
        0.015278953704
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp. Ltd.
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp. Ltd.
        N/A
        
          
        
        409110.00000000
        NS
        
        443902.05000000
        0.013029524549
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        318000.00000000
        NS
        
        9612967.39000000
        0.282162235107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp.
        N/A
        Kinden Corp.
        N/A
        
          
        
        26600.00000000
        NS
        
        452876.91000000
        0.013292956895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp.
        353800NX4GGAVDHHY664
        Kose Corp.
        N/A
        
          
        
        6900.00000000
        NS
        
        1038694.56000000
        0.030488023807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Printing Co. Ltd.
        3538003H9W4KIDODQY20
        Toppan Printing Co. Ltd.
        890747108
        
          
        
        67900.00000000
        NS
        
        1159571.16000000
        0.034036024153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        N/A
        
          
        
        168332.00000000
        NS
        
        5868140.90000000
        0.172243146688
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AusNet Services
        N/A
        
          
        
        363614.00000000
        NS
        
        532231.95000000
        0.015622205976
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        N/A
        
          
        
        249518.00000000
        NS
        
        3859599.38000000
        0.113287931135
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        N/A
        
          
        
        19915.00000000
        NS
        
        1828345.26000000
        0.053666049636
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        192824.00000000
        NS
        
        5497332.32000000
        0.161359080043
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        359106.00000000
        NS
        
        1033136.71000000
        0.030324888396
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings, Inc.
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings, Inc.
        N/A
        
          
        
        33800.00000000
        NS
        
        485121.09000000
        0.014239396171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        N/A
        
          
        
        21443.00000000
        NS
        
        930290.36000000
        0.027306116480
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        312215.00000000
        NS
        
        4000457.48000000
        0.117422433491
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        N/A
        
          
        
        553743.00000000
        NS
        
        12217939.53000000
        0.358624032136
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        70200.00000000
        NS
        
        1979909.65000000
        0.058114805708
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        N/A
        
          
        
        12382.00000000
        NS
        
        381278.65000000
        0.011191386771
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        436515.00000000
        NS
        
        5263428.56000000
        0.154493478087
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp.
        5493004SE33MRLPB1W98
        Sojitz Corp.
        N/A
        
          
        
        225700.00000000
        NS
        
        674198.34000000
        0.019789239139
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        124000.00000000
        NS
        
        4654328.61000000
        0.136615023253
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        N/A
        
          
        
        452115.00000000
        NS
        
        18922.24000000
        0.000555410344
        Long
        
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion plc
        213800HROV6Y9MUU8375
        JD Sports Fashion plc
        N/A
        
          
        
        95889.00000000
        NS
        
        1216305.18000000
        0.035701295368
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        452115.00000000
        NS
        
        4738156.54000000
        0.139075561725
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd.
        N/A
        ASX Ltd.
        N/A
        
          
        
        37490.00000000
        NS
        
        2106519.19000000
        0.061831080751
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co. Ltd.
        549300W9JPTOE739QZ31
        Kuraray Co. Ltd.
        N/A
        
          
        
        69000.00000000
        NS
        
        750044.95000000
        0.022015507900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        75900.00000000
        NS
        
        2329300.72000000
        0.068370220217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp.
        529900EH7TSG348O4045
        Haseko Corp.
        N/A
        
          
        
        48300.00000000
        NS
        
        647908.53000000
        0.019017574028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        N/A
        
          
        
        19524.00000000
        NS
        
        1939325.94000000
        0.056923582452
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co. Ltd.
        N/A
        Suzuken Co. Ltd.
        N/A
        
          
        
        15400.00000000
        NS
        
        554977.72000000
        0.016289845534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        N/A
        
          
        
        232136.00000000
        NS
        
        1787473.60000000
        0.052466374399
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        52888.00000000
        NS
        
        1610406.68000000
        0.047269061656
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        N/A
        
          
        
        33100.00000000
        NS
        
        1300941.72000000
        0.038185568364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        N/A
        
          
        
        159659.00000000
        NS
        
        953903.04000000
        0.027999201799
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Meggitt plc
        YMFO3TKB4UAWQTDZJJ31
        Meggitt plc
        N/A
        
          
        
        151275.00000000
        NS
        
        973123.61000000
        0.028563368801
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        5267.00000000
        NS
        
        1831375.05000000
        0.053754980794
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Aisin Corp.
        3538004IOK08PDY6I723
        Aisin Corp.
        N/A
        
          
        
        35400.00000000
        NS
        
        1362541.54000000
        0.039993661765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp.
        549300X7LIS9RFELXJ98
        Nikon Corp.
        654111103
        
          
        
        67600.00000000
        NS
        
        636524.17000000
        0.018683417431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        N/A
        
          
        
        87470.00000000
        NS
        
        2157894.35000000
        0.063339057360
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        N/A
        
          
        
        12134.00000000
        NS
        
        719631.05000000
        0.021122791463
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        321000.00000000
        NS
        
        2673684.66000000
        0.078478664186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd.
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd.
        N/A
        
          
        
        59700.00000000
        NS
        
        901674.97000000
        0.026466190360
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        10000.00000000
        NS
        
        449410.93000000
        0.013191222579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd.
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd.
        N/A
        
          
        
        24500.00000000
        NS
        
        827005.82000000
        0.024274482701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        21941.00000000
        NS
        
        1800756.58000000
        0.052856259767
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd.
        549300ZG62N2599PWR15
        Singapore Airlines Ltd.
        N/A
        
          
        
        252650.00000000
        NS
        
        957522.62000000
        0.028105444621
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
        
        1296426.00000000
        NS
        
        7259446.31000000
        0.213081092796
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        N/A
        
          
        
        103675.00000000
        NS
        
        3306716.60000000
        0.097059576806
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        231677.00000000
        NS
        
        3218593.60000000
        0.094472968359
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp.
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp.
        N/A
        
          
        
        116600.00000000
        NS
        
        2513352.06000000
        0.073772541411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co., Inc.
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co., Inc.
        N/A
        
          
        
        97500.00000000
        NS
        
        861313.47000000
        0.025281489467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC plc
        213800UPS1QEE4TD3T45
        DCC plc
        N/A
        
          
        
        19622.00000000
        NS
        
        1702582.80000000
        0.049974638299
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        136400.00000000
        NS
        
        6541321.64000000
        0.192002516977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd.
        5299001L12PHYVQ92465
        Swire Properties Ltd.
        N/A
        
          
        
        204600.00000000
        NS
        
        610557.34000000
        0.017921232510
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        N/A
        
          
        
        178579.00000000
        NS
        
        14391923.93000000
        0.422435368689
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd.
        549300209NEKXBC8QO27
        SEEK Ltd.
        N/A
        
          
        
        68711.00000000
        NS
        
        1637530.36000000
        0.048065202729
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        12932.00000000
        NS
        
        1616719.32000000
        0.047454351852
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        494800.00000000
        NS
        
        37023003.66000000
        1.086708509380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        N/A
        
          
        
        96897.00000000
        NS
        
        2751005.88000000
        0.080748216071
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co. Ltd.
        529900RQA4JTW1869J86
        Tokyo Tatemono Co. Ltd.
        N/A
        
          
        
        41200.00000000
        NS
        
        609978.43000000
        0.017904240199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        50800.00000000
        NS
        USD
        3411178.29000000
        0.100125762588
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA
        N/A
        
          
        
        19123.00000000
        NS
        
        1899919.01000000
        0.055766900337
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        N/A
        
          
        
        112405.00000000
        NS
        
        2176948.46000000
        0.063898338386
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        30110.00000000
        NS
        
        641492.34000000
        0.018829244406
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd. (The)
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd. (The)
        N/A
        
          
        
        63600.00000000
        NS
        
        350797.28000000
        0.010296689937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        12785.00000000
        NS
        
        4691611.66000000
        0.137709364708
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV plc
        ZLECI7ED2QMWFGYCXZ59
        ITV plc
        N/A
        
          
        
        701488.00000000
        NS
        
        1172442.57000000
        0.034413829015
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Electric Co. Ltd.
        5299000HVNGZZTYYM906
        Fuji Electric Co. Ltd.
        N/A
        
          
        
        28900.00000000
        NS
        
        1315751.99000000
        0.038620283132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        1828000.00000000
        NS
        
        1592739.73000000
        0.046750496899
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp.
        353800JX1R4582QVK932
        Terumo Corp.
        N/A
        
          
        
        140200.00000000
        NS
        
        5301275.32000000
        0.155604365699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd.
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd.
        N/A
        
          
        
        102884.00000000
        NS
        
        816327.42000000
        0.023961047620
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        253908.00000000
        NS
        
        10181853.38000000
        0.298860319679
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd.
        549300H2EAI4YRLWBB20
        Wilmar International Ltd.
        N/A
        
          
        
        550500.00000000
        NS
        
        2154450.85000000
        0.063237982883
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co. Ltd.
        5299000RRQD6UZXG4W72
        USS Co. Ltd.
        N/A
        
          
        
        43100.00000000
        NS
        
        782085.72000000
        0.022955976635
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd.
        254900VE3AF301Q85K83
        WiseTech Global Ltd.
        N/A
        
          
        
        30204.00000000
        NS
        
        726973.27000000
        0.021338302150
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        N/A
        
          
        
        287500.00000000
        NS
        
        2415992.45000000
        0.070914817666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
        
        19375.00000000
        NS
        
        516961.99000000
        0.015173998271
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        306400.00000000
        NS
        
        10233914.63000000
        0.300388434575
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd.
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd.
        N/A
        
          
        
        282400.00000000
        NS
        
        541590.30000000
        0.015896894617
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagoya Railroad Co. Ltd.
        353800P62OOYUY3I8T51
        Nagoya Railroad Co. Ltd.
        N/A
        
          
        
        38400.00000000
        NS
        
        882005.28000000
        0.025888840675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG (Registered)
        N/A
        
          
        
        7202.00000000
        NS
        
        4738977.13000000
        0.139099647889
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd.
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd.
        N/A
        
          
        
        22900.00000000
        NS
        
        493058.40000000
        0.014472374089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund, Inc.
        N/A
        
          
        
        913.00000000
        NS
        
        1442592.92000000
        0.042343349992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co. Ltd.
        N/A
        Stanley Electric Co. Ltd.
        N/A
        
          
        
        29500.00000000
        NS
        
        844479.23000000
        0.024787366623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Eastern Holdings Ltd.
        N/A
        Great Eastern Holdings Ltd.
        N/A
        
          
        
        11400.00000000
        NS
        
        196554.20000000
        0.005769308283
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class A
        N/A
        
          
        
        96500.00000000
        NS
        
        777425.68000000
        0.022819193969
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ConvaTec Group plc
        213800LS272L4FIDOH92
        ConvaTec Group plc
        N/A
        
          
        
        310480.00000000
        NS
        
        935616.30000000
        0.027462444810
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        29253.00000000
        NS
        
        12001293.91000000
        0.352264995443
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co. Ltd.
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co. Ltd.
        N/A
        
          
        
        187700.00000000
        NS
        
        4080465.68000000
        0.119770854288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart, Inc.
        353800AXWW4CMTSJWL33
        ABC-Mart, Inc.
        N/A
        
          
        
        6100.00000000
        NS
        
        326840.81000000
        0.009593513608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        Worldline SA
        N/A
        
          
        
        43950.00000000
        NS
        
        4314933.53000000
        0.126653013556
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        N/A
        
          
        
        413238.00000000
        NS
        
        4244777.13000000
        0.124593765269
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class A
        N/A
        
          
        
        25348.00000000
        NS
        
        2152944.76000000
        0.063193775751
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co. Ltd.
        N/A
        Daifuku Co. Ltd.
        N/A
        
          
        
        24700.00000000
        NS
        
        2441408.69000000
        0.071660841531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        N/A
        
          
        
        91434.00000000
        NS
        
        980444.50000000
        0.028778253404
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co.
        353800QGUXHZ7EBCR121
        West Japan Railway Co.
        N/A
        
          
        
        37300.00000000
        NS
        
        2062161.15000000
        0.060529072411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered plc
        N/A
        
          
        
        515467.00000000
        NS
        
        3697930.93000000
        0.108542598154
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        N/A
        
          
        
        8432.00000000
        NS
        
        1215247.91000000
        0.035670262114
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        335960.00000000
        NS
        
        1103459.73000000
        0.032389027356
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        61504.00000000
        NS
        
        1617660.91000000
        0.047481989639
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Corp.
        3538005PGNIBTZYXAE45
        Tokyu Corp.
        N/A
        
          
        
        110100.00000000
        NS
        
        1415970.94000000
        0.041561934943
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co. Ltd.
        N/A
        Acom Co. Ltd.
        N/A
        
          
        
        90600.00000000
        NS
        
        389434.63000000
        0.011430783146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co. Ltd.
        529900TYCL9N3E9PGE47
        Secom Co. Ltd.
        N/A
        
          
        
        41700.00000000
        NS
        
        3475045.74000000
        0.102000416033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        62038.00000000
        NS
        
        2683798.04000000
        0.078775514658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp.
        529900YT4O5S0LCXWD54
        Obayashi Corp.
        N/A
        
          
        
        139700.00000000
        NS
        
        1278180.90000000
        0.037517487055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        361900.00000000
        NS
        
        5446981.83000000
        0.159881179805
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        N/A
        
          
        
        3051.00000000
        NS
        
        1159258.33000000
        0.034026841888
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        RSA Insurance Group plc
        549300HOGQ7E0TY86138
        RSA Insurance Group plc
        N/A
        
          
        
        200464.00000000
        NS
        
        1887950.54000000
        0.055415598797
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co. Ltd.
        529900NTHOQWZAW95H82
        Nippon Express Co. Ltd.
        N/A
        
          
        
        16900.00000000
        NS
        
        1293421.82000000
        0.037964842369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        125666.00000000
        NS
        
        7620393.73000000
        0.223675712194
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co. Ltd.
        N/A
        Sumitomo Realty & Development Co. Ltd.
        N/A
        
          
        
        92500.00000000
        NS
        
        3087735.49000000
        0.090631988223
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co., Inc.
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co., Inc.
        N/A
        
          
        
        91900.00000000
        NS
        
        842331.77000000
        0.024724333838
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        N/A
        
          
        
        135083.00000000
        NS
        
        3926947.87000000
        0.115264760941
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        easyJet plc
        2138001S47XKWIB7TH90
        easyJet plc
        N/A
        
          
        
        61915.00000000
        NS
        
        885189.74000000
        0.025982311746
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        157001.00000000
        NS
        
        26193250.63000000
        0.768830876321
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The) (Registered)
        N/A
        
          
        
        11325.00000000
        NS
        
        679337.59000000
        0.019940087697
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        N/A
        
          
        
        88518.00000000
        NS
        
        1158801.43000000
        0.034013430845
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        N/A
        
          
        
        79092.00000000
        NS
        
        1890385.17000000
        0.055487060669
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        N/A
        
          
        
        212183.00000000
        NS
        
        5247168.23000000
        0.154016200793
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co. Ltd.
        N/A
        Mabuchi Motor Co. Ltd.
        N/A
        
          
        
        11500.00000000
        NS
        
        460605.80000000
        0.013519817217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        9725.00000000
        NS
        
        1183190.16000000
        0.034729294978
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB, Class B
        N/A
        
          
        
        69292.00000000
        NS
        
        2530614.49000000
        0.074279232595
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        52336.00000000
        NS
        
        1705145.95000000
        0.050049872522
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp. SA
        5493009HMD0C90GUV498
        Red Electrica Corp. SA
        N/A
        
          
        
        83814.00000000
        NS
        
        1538662.66000000
        0.045163213148
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        255226.00000000
        NS
        
        27167267.20000000
        0.797420455508
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp.
        3538005O8WNU39U8NX03
        TDK Corp.
        N/A
        
          
        
        25200.00000000
        NS
        
        3417446.27000000
        0.100309741912
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        112057.00000000
        NS
        
        2888034.53000000
        0.084770315449
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        Sands China Ltd.
        N/A
        
          
        
        471600.00000000
        NS
        
        2231639.49000000
        0.065503643246
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp.
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp.
        N/A
        
          
        
        26200.00000000
        NS
        
        588620.70000000
        0.017277342739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp.
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp.
        N/A
        
          
        
        185.00000000
        NS
        
        750992.28000000
        0.022043314168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group plc
        213800MJL6IPZS3ASA11
        Smiths Group plc
        N/A
        
          
        
        76753.00000000
        NS
        
        1723744.48000000
        0.050595781250
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        358572.00000000
        NS
        
        1128720.49000000
        0.033130487533
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        35682.00000000
        NS
        
        9290153.65000000
        0.272686925070
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        108400.00000000
        NS
        
        4154380.57000000
        0.121940422718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Financial Group, Inc.
        N/A
        Kyushu Financial Group, Inc.
        N/A
        
          
        
        85200.00000000
        NS
        
        331848.53000000
        0.009740501464
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        N/A
        
          
        
        13896.00000000
        NS
        
        755124.86000000
        0.022164614695
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        249900.00000000
        NS
        
        4034351.94000000
        0.118417312201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        N/A
        
          
        
        19033.00000000
        NS
        
        2148266.23000000
        0.063056450362
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        195300.00000000
        NS
        
        2274882.53000000
        0.066772923825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        N/A
        
          
        
        422800.00000000
        NS
        
        346377.13000000
        0.010166948583
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        N/A
        
          
        
        29000.00000000
        NS
        
        878109.12000000
        0.025774479608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co. Ltd.
        5299005SFO0GAJFLKN43
        Nexon Co. Ltd.
        N/A
        
          
        
        87900.00000000
        NS
        
        2907492.99000000
        0.085341465058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        N/A
        
          
        
        45092.00000000
        NS
        
        825211.03000000
        0.024221801574
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co. Ltd. (The)
        529900PVC9CV0KFA2U62
        a2 Milk Co. Ltd. (The)
        N/A
        
          
        
        143789.00000000
        NS
        
        786121.23000000
        0.023074427939
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        35145.00000000
        NS
        
        5108849.67000000
        0.149956239653
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Afterpay Ltd.
        529900P6ROPAX0QTB720
        Afterpay Ltd.
        N/A
        
          
        
        45463.00000000
        NS
        
        4094645.44000000
        0.120187062168
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp.
        353800VHYYADPR6MXQ47
        Inpex Corp.
        N/A
        
          
        
        209500.00000000
        NS
        
        1425648.90000000
        0.041846004858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water, Inc.
        N/A
        Air Water, Inc.
        N/A
        
          
        
        44500.00000000
        NS
        
        736062.87000000
        0.021605102374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        N/A
        
          
        
        88104.00000000
        NS
        
        1014500.46000000
        0.029777872502
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        209969.00000000
        NS
        
        17586429.81000000
        0.516201308237
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp.
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        N/A
        
          
        
        85700.00000000
        NS
        
        3331189.25000000
        0.097777904180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co. Ltd.
        353800J3AV2SCNIO8L39
        Asahi Intecc Co. Ltd.
        N/A
        
          
        
        44300.00000000
        NS
        
        1192417.18000000
        0.035000128788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd.
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd.
        N/A
        
          
        
        431075.00000000
        NS
        
        1643625.73000000
        0.048244115562
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        68115.00000000
        NS
        
        10170161.67000000
        0.298517141668
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group plc
        213800XHATUM2LFMKG16
        AVEVA Group plc
        N/A
        
          
        
        22262.00000000
        NS
        
        1069943.33000000
        0.031405245558
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        Ashtead Group plc
        N/A
        
          
        
        87359.00000000
        NS
        
        5612898.63000000
        0.164751211423
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        Centrica plc
        N/A
        
          
        
        1136292.00000000
        NS
        
        889419.89000000
        0.026106476172
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        N/A
        
          
        
        375900.00000000
        NS
        
        349829.14000000
        0.010268272848
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro, Inc.
        3538005O5UJ5RNAGVE16
        Trend Micro, Inc.
        N/A
        
          
        
        27300.00000000
        NS
        
        1299450.07000000
        0.038141785079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        N/A
        
          
        
        209210.00000000
        NS
        
        4224530.00000000
        0.123999466420
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group plc
        635400TLVVBNXLFHWC59
        Kerry Group plc, Class A
        N/A
        
          
        
        29889.00000000
        NS
        
        3874266.28000000
        0.113718437670
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co. Ltd.
        N/A
        Sohgo Security Services Co. Ltd.
        N/A
        
          
        
        16800.00000000
        NS
        
        736558.47000000
        0.021619649349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd.
        254900YTY4EF5Z4W0A51
        Nice Ltd.
        N/A
        
          
        
        12102.00000000
        NS
        
        2918572.88000000
        0.085666684774
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings, Inc.
        N/A
        Hankyu Hanshin Holdings, Inc.
        N/A
        
          
        
        49700.00000000
        NS
        
        1567493.26000000
        0.046009456166
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group, Inc.
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group, Inc.
        N/A
        
          
        
        50700.00000000
        NS
        
        818921.70000000
        0.024037195579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class B
        N/A
        
          
        
        6947.00000000
        NS
        
        84862.15000000
        0.002490895157
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        N/A
        
          
        
        367284.00000000
        NS
        
        1949694.42000000
        0.057227920683
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        N/A
        
          
        
        293380.00000000
        NS
        
        834431.24000000
        0.024492435495
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        N/A
        
          
        
        33234.00000000
        NS
        
        1733556.07000000
        0.050883773506
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd.
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd.
        N/A
        
          
        
        4796.00000000
        NS
        
        657727.60000000
        0.019305785838
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co. Ltd.
        5299009MXFL34SA71416
        Aeon Co. Ltd.
        N/A
        
          
        
        169600.00000000
        NS
        
        4628201.27000000
        0.135848127002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        334500.00000000
        NS
        
        6069426.21000000
        0.178151323702
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp.
        353800M1YCTS9JRBJ535
        SoftBank Corp.
        N/A
        
          
        
        307200.00000000
        NS
        
        3959924.29000000
        0.116232693110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        34629.00000000
        NS
        
        2264717.12000000
        0.066474546156
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        250300.00000000
        NS
        
        6310785.31000000
        0.185235756672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        309065.00000000
        NS
        
        7547546.77000000
        0.221537489913
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co. Ltd.
        N/A
        Nitori Holdings Co. Ltd.
        N/A
        
          
        
        17000.00000000
        NS
        
        3044791.84000000
        0.089371495414
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp. Ltd.
        254900IH4U9NHH9AQM97
        MTR Corp. Ltd.
        N/A
        
          
        
        299000.00000000
        NS
        
        1665262.21000000
        0.048879194961
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        80218.00000000
        NS
        
        3942661.91000000
        0.115726003393
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        2351800.00000000
        NS
        
        29850400.25000000
        0.876176451213
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        77813.00000000
        NS
        
        2107419.89000000
        0.061857518323
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        GLP J-REIT
        N/A
        
          
        
        841.00000000
        NS
        
        1409746.55000000
        0.041379235083
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        19806.00000000
        NS
        
        3474766.59000000
        0.101992222352
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
        
        485750.00000000
        NS
        
        21469086.07000000
        0.630166010709
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        246023.00000000
        NS
        
        7461643.85000000
        0.219016045813
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        65718.00000000
        NS
        
        1688268.84000000
        0.049554491348
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        78419.00000000
        NS
        
        6159230.62000000
        0.180787285317
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        N/A
        
          
        
        345646.00000000
        NS
        
        5148554.96000000
        0.151121679305
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        10532.00000000
        NS
        
        728850.12000000
        0.021393391923
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        14478.00000000
        NS
        
        9203872.99000000
        0.270154393450
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd.
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd.
        N/A
        
          
        
        26667.00000000
        NS
        
        749524.92000000
        0.022000243849
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        1705516.00000000
        NS
        
        3890189.97000000
        0.114185833821
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
        
        1020770.00000000
        NS
        
        4730575.81000000
        0.138853050233
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        62034.00000000
        NS
        
        6216441.89000000
        0.182466564894
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd.
        254900DME8O9GCK94794
        Seven Group Holdings Ltd.
        N/A
        
          
        
        25626.00000000
        NS
        
        423554.43000000
        0.012432276092
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        560147.00000000
        NS
        
        66842735.61000000
        1.961984776944
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group plc
        213800FGVM7Z9EJB2685
        Admiral Group plc
        N/A
        
          
        
        50186.00000000
        NS
        
        2168476.10000000
        0.063649655546
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA (Registered)
        N/A
        
          
        
        1001.00000000
        NS
        
        2961862.96000000
        0.086937346083
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        N/A
        
          
        
        532344.00000000
        NS
        
        5804825.14000000
        0.170384686586
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        N/A
        
          
        
        6342.00000000
        NS
        
        281151.14000000
        0.008252418930
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd.
        549300OHQRG2HN8LZ793
        Coles Group Ltd.
        N/A
        
          
        
        258290.00000000
        NS
        
        3243520.71000000
        0.095204635158
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV Panalpina A/S
        529900X41C0BSLK67H70
        DSV Panalpina A/S
        N/A
        
          
        
        39799.00000000
        NS
        
        8866831.97000000
        0.260261480714
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        65624.00000000
        NS
        
        5091672.34000000
        0.149452046345
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        N/A
        
          
        
        28488.00000000
        NS
        
        232897.95000000
        0.006836079168
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        Japan Exchange Group, Inc.
        N/A
        
          
        
        104200.00000000
        NS
        
        2443846.73000000
        0.071732403494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp.
        N/A
        Cosmos Pharmaceutical Corp.
        N/A
        
          
        
        4400.00000000
        NS
        
        631519.01000000
        0.018536504717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        38741.00000000
        NS
        
        1338964.24000000
        0.039301614929
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp.
        N/A
        Taiheiyo Cement Corp.
        N/A
        
          
        
        24600.00000000
        NS
        
        617625.94000000
        0.018128711834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp.
        529900S5TENP3IJS7S02
        Yamaha Corp.
        N/A
        
          
        
        32100.00000000
        NS
        
        1751875.38000000
        0.051421486498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals plc
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals plc
        N/A
        
          
        
        31099.00000000
        NS
        
        1048009.55000000
        0.030761439735
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Holdings Co. Japan Ltd.
        529900FY9FV0AYNRC729
        McDonald's Holdings Co. Japan Ltd.
        N/A
        
          
        
        12900.00000000
        NS
        
        588988.99000000
        0.017288152880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        720586.00000000
        NS
        
        12893929.14000000
        0.378465849083
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co. Ltd.
        N/A
        Obic Co. Ltd.
        N/A
        
          
        
        13000.00000000
        NS
        
        2505438.97000000
        0.073540274404
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co. Ltd.
        N/A
        Hirose Electric Co. Ltd.
        N/A
        
          
        
        6600.00000000
        NS
        
        1052084.34000000
        0.030881043995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd.
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd.
        N/A
        
          
        
        36300.00000000
        NS
        
        449678.75000000
        0.013199083699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew plc
        213800ZTMDN8S67S1H61
        Smith & Nephew plc
        N/A
        
          
        
        172043.00000000
        NS
        
        3723656.70000000
        0.109297707421
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        24054.00000000
        NS
        
        1537256.92000000
        0.045121951514
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        N/A
        
          
        
        44300.00000000
        NS
        
        2020049.70000000
        0.059293006545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co. Ltd.
        353800YJPSPGG7KI0S71
        Yakult Honsha Co. Ltd.
        N/A
        
          
        
        31100.00000000
        NS
        
        1513844.02000000
        0.044434730188
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seibu Holdings, Inc.
        353800JY9TYV9WTCN620
        Seibu Holdings, Inc.
        N/A
        
          
        
        51400.00000000
        NS
        
        552747.52000000
        0.016224384143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class A
        928856202
        
          
        
        41402.00000000
        NS
        
        1041800.73000000
        0.030579196889
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co., Inc.
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co., Inc.
        N/A
        
          
        
        16500.00000000
        NS
        
        962530.06000000
        0.028252424258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co. Ltd.
        3538001RG4BHKDFV6G61
        Ezaki Glico Co. Ltd.
        N/A
        
          
        
        11500.00000000
        NS
        
        430377.13000000
        0.012632537697
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG (Registered)
        N/A
        
          
        
        22171.00000000
        NS
        
        932466.26000000
        0.027369984044
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class A
        N/A
        
          
        
        6108.00000000
        NS
        
        270235.02000000
        0.007932006232
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        103933.00000000
        NS
        
        4064524.41000000
        0.119302942124
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        N/A
        
          
        
        661437.00000000
        NS
        
        6855517.90000000
        0.201224884576
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        314500.00000000
        NS
        
        3104341.79000000
        0.091119420514
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp.
        N/A
        Shimadzu Corp.
        N/A
        
          
        
        53300.00000000
        NS
        
        1867790.15000000
        0.054823845962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl plc
        213800Q1Q9DV4L78UM09
        Bunzl plc
        N/A
        
          
        
        65521.00000000
        NS
        
        2106685.93000000
        0.061835974945
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co. Ltd.
        353800PIFKBZ6KTU5994
        Oriental Land Co. Ltd.
        N/A
        
          
        
        43900.00000000
        NS
        
        6223302.78000000
        0.182667947462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc
        N/A
        
          
        
        145941.00000000
        NS
        
        1674245.17000000
        0.049142865061
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd.
        213800LAZNPXSBKVHR17
        South32 Ltd.
        N/A
        
          
        
        925692.00000000
        NS
        
        2037955.80000000
        0.059818590893
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        56900.00000000
        NS
        
        11477572.39000000
        0.336892589747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        N/A
        
          
        
        78032.00000000
        NS
        
        1138577.84000000
        0.033419822948
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd.
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd.
        N/A
        
          
        
        71193.00000000
        NS
        
        668550.31000000
        0.019623456743
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd.
        3538009ZU0PHKNHJM202
        Hino Motors Ltd.
        433406105
        
          
        
        55600.00000000
        NS
        
        466656.56000000
        0.013697420646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        97156.00000000
        NS
        
        7297462.28000000
        0.214196947103
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        105675.00000000
        NS
        
        5977409.41000000
        0.175450423459
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co. Ltd.
        N/A
        SG Holdings Co. Ltd.
        N/A
        
          
        
        98400.00000000
        NS
        
        2234579.59000000
        0.065589941800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co. Ltd.
        353800DRBDH1LUTNAY26
        Nissan Motor Co. Ltd.
        N/A
        
          
        
        467700.00000000
        NS
        
        2347830.09000000
        0.068914098942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class B
        N/A
        
          
        
        170000.00000000
        NS
        
        214961.84000000
        0.006309613959
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        N/A
        
          
        
        32100.00000000
        NS
        
        3206261.94000000
        0.094111006375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        N/A
        
          
        
        45917.00000000
        NS
        
        5326350.49000000
        0.156340378392
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB, Class B
        N/A
        
          
        
        96983.00000000
        NS
        
        1252660.49000000
        0.036768405566
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co. Ltd.
        N/A
        Yamazaki Baking Co. Ltd.
        984632109
        
          
        
        35100.00000000
        NS
        
        556369.69000000
        0.016330702987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        N/A
        
          
        
        19600.00000000
        NS
        
        774567.41000000
        0.022735297310
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd.
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd.
        N/A
        
          
        
        19100.00000000
        NS
        
        332482.15000000
        0.009759099638
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        91974.00000000
        NS
        
        1017468.58000000
        0.029864993506
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        N/A
        
          
        
        9599.00000000
        NS
        
        410468.20000000
        0.012048165780
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        36300.00000000
        NS
        
        5766545.77000000
        0.169261100896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd.
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd.
        N/A
        
          
        
        27743.00000000
        NS
        
        1033561.02000000
        0.030337342850
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp.
        529900LQQ53U4P4VZN24
        Kewpie Corp.
        N/A
        
          
        
        23200.00000000
        NS
        
        549186.63000000
        0.016119864005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd.
        EQNZNT235RBOJ6LJQZ02
        Cathay Pacific Airways Ltd.
        N/A
        
          
        
        186636.00000000
        NS
        
        164118.28000000
        0.004817241006
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        N/A
        
          
        
        28548.00000000
        NS
        
        2615948.40000000
        0.076783974971
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corp.
        353800YEPK9PD7QO3449
        Sharp Corp.
        N/A
        
          
        
        40900.00000000
        NS
        
        690203.43000000
        0.020259024564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd.
        254900XLT925U953KK55
        Mercury NZ Ltd.
        N/A
        
          
        
        121344.00000000
        NS
        
        601094.95000000
        0.017643490061
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd.
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd.
        N/A
        
          
        
        533250.00000000
        NS
        
        1265229.16000000
        0.037137324327
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd.
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        N/A
        
          
        
        641056.00000000
        NS
        
        13118688.87000000
        0.385063053172
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd.
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd.
        N/A
        
          
        
        35903.00000000
        NS
        
        1861186.62000000
        0.054630017490
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class B
        N/A
        
          
        
        80074.00000000
        NS
        
        1115074.06000000
        0.032729934089
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd.
        N/A
        TPG Telecom Ltd.
        N/A
        
          
        
        74729.00000000
        NS
        
        317265.81000000
        0.009312465801
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd.
        2549002WHK9XGQC01O62
        NWS Holdings Ltd.
        N/A
        
          
        
        280000.00000000
        NS
        
        309017.06000000
        0.009070346418
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd.
        353800FVQK6SULSPBC69
        NSK Ltd.
        N/A
        
          
        
        95300.00000000
        NS
        
        878823.08000000
        0.025795435941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class A
        N/A
        
          
        
        9555.00000000
        NS
        
        198733.73000000
        0.005833282395
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        BHP Group plc
        549300C116EOWV835768
        BHP Group plc
        N/A
        
          
        
        410647.00000000
        NS
        
        12366559.54000000
        0.362986364026
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA (Registered)
        N/A
        
          
        
        1545.00000000
        NS
        
        6473820.15000000
        0.190021196276
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        N/A
        
          
        
        9342.00000000
        NS
        
        833409.91000000
        0.024462457160
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp.
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp.
        N/A
        
          
        
        28100.00000000
        NS
        
        1444700.63000000
        0.042405216025
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
        
        849497.00000000
        NS
        
        2717511.56000000
        0.079765082371
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd. (The)
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd. (The)
        N/A
        
          
        
        312200.00000000
        NS
        
        654596.91000000
        0.019213893039
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        749227.00000000
        NS
        
        915598.57000000
        0.026874879367
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class A
        N/A
        
          
        
        15874.00000000
        NS
        
        797729.68000000
        0.023415162081
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        629519.00000000
        NS
        
        12115127.50000000
        0.355606267589
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord A/S
        5493008U3H3W0NKPFL10
        GN Store Nord A/S
        N/A
        
          
        
        27661.00000000
        NS
        
        2494669.56000000
        0.073224167975
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        479666.00000000
        NS
        
        40932967.07000000
        1.201474738183
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        72500.00000000
        NS
        
        2694472.73000000
        0.079088840842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB, Series B
        N/A
        
          
        
        49346.00000000
        NS
        
        1384979.07000000
        0.040652253785
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        N/A
        
          
        
        82129.00000000
        NS
        
        8913600.54000000
        0.261634243536
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        N/A
        
          
        
        37649.00000000
        NS
        
        640636.28000000
        0.018804117118
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co. Ltd.
        N/A
        Kintetsu Group Holdings Co. Ltd.
        N/A
        
          
        
        36900.00000000
        NS
        
        1323772.89000000
        0.038855714605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        N/A
        
          
        
        3792.00000000
        NS
        
        644023.92000000
        0.018903551979
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd.
        529900H6UQI16XACWC95
        BlueScope Steel Ltd.
        N/A
        
          
        
        97547.00000000
        NS
        
        1612613.55000000
        0.047333838259
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments plc
        2138006R85VEOF5YNK29
        Barratt Developments plc
        N/A
        
          
        
        197988.00000000
        NS
        
        2110997.31000000
        0.061962523654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co. Holdings, Inc.
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co. Holdings, Inc.
        N/A
        
          
        
        158200.00000000
        NS
        
        469091.93000000
        0.013768904238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp.
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp.
        N/A
        
          
        
        390.00000000
        NS
        
        1044499.45000000
        0.030658410397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        36500.00000000
        NS
        
        17521937.41000000
        0.514308311101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        N/A
        
          
        
        56045.00000000
        NS
        
        1676149.00000000
        0.049198746758
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dairy Farm International Holdings Ltd.
        213800NOTG41PZVNNX48
        Dairy Farm International Holdings Ltd.
        N/A
        
          
        
        59900.00000000
        NS
        USD
        260986.70000000
        0.007660547218
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        118325.00000000
        NS
        
        3861891.32000000
        0.113355204734
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Singapore Technologies Engineering Ltd.
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd.
        N/A
        
          
        
        289800.00000000
        NS
        
        838378.38000000
        0.024608292941
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd.
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd.
        N/A
        
          
        
        434600.00000000
        NS
        
        700027.93000000
        0.020547395757
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp.
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp.
        N/A
        
          
        
        268.00000000
        NS
        
        1661115.23000000
        0.048757471762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        164608.00000000
        NS
        
        11659598.74000000
        0.342235472926
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASOS plc
        213800H8DBB8JSKDW630
        ASOS plc
        N/A
        
          
        
        13534.00000000
        NS
        
        975678.88000000
        0.028638371728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class A
        N/A
        
          
        
        5199.00000000
        NS
        
        73058.35000000
        0.002144427052
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        N/A
        
          
        
        59823.00000000
        NS
        
        1367966.68000000
        0.040152901837
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd.
        5493009TD1CGVRZ27U11
        Ampol Ltd.
        N/A
        
          
        
        46142.00000000
        NS
        
        909545.33000000
        0.026697203145
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        119246.00000000
        NS
        
        2281469.45000000
        0.066966264757
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        N/A
        
          
        
        52520.00000000
        NS
        
        783033.12000000
        0.022983784958
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        N/A
        
          
        
        77705.00000000
        NS
        
        2598997.23000000
        0.076286419968
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class A
        N/A
        
          
        
        31035.00000000
        NS
        
        1190153.66000000
        0.034933689380
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        93600.00000000
        NS
        
        3913704.46000000
        0.114876037042
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        84628.00000000
        NS
        
        2223922.59000000
        0.065277134857
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Disco Corp.
        N/A
        Disco Corp.
        N/A
        
          
        
        5800.00000000
        NS
        
        1872942.79000000
        0.054975087547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co. Ltd.
        N/A
        Hulic Co. Ltd.
        N/A
        
          
        
        97000.00000000
        NS
        
        1106629.45000000
        0.032482065774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        N/A
        
          
        
        50434.00000000
        NS
        
        618341.14000000
        0.018149704565
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas REIT
        549300ILIBAEMQZK3L20
        Ascendas REIT
        N/A
        
          
        
        613500.00000000
        NS
        
        1429651.05000000
        0.041963476970
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd.
        N/A
        Orica Ltd.
        N/A
        
          
        
        78798.00000000
        NS
        
        820378.75000000
        0.024079963277
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd.
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd.
        N/A
        
          
        
        332348.00000000
        NS
        
        1176778.19000000
        0.034541089223
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
        
        118515.00000000
        NS
        
        2038434.83000000
        0.059832651502
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp.
        549300NIOFQDR749W206
        Seiko Epson Corp.
        N/A
        
          
        
        64100.00000000
        NS
        
        1093648.87000000
        0.032101056527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp.
        353800FC4A5QCMIZFV94
        Konami Holdings Corp.
        N/A
        
          
        
        19600.00000000
        NS
        
        1169069.26000000
        0.034314814772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        31176.00000000
        NS
        
        5712909.48000000
        0.167686755030
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class A
        N/A
        
          
        
        12382.00000000
        NS
        
        169407.12000000
        0.004972480367
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings, Inc.
        N/A
        Nomura Real Estate Holdings, Inc.
        N/A
        
          
        
        23200.00000000
        NS
        
        571938.63000000
        0.016787686427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        94619.00000000
        NS
        
        2568313.40000000
        0.075385780477
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp.
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp.
        N/A
        
          
        
        95400.00000000
        NS
        
        3620098.22000000
        0.106258032886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class B
        N/A
        
          
        
        1395.00000000
        NS
        
        623980.58000000
        0.018315234825
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI, Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI, Inc.
        N/A
        
          
        
        83100.00000000
        NS
        
        2084076.89000000
        0.061172348720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        4023276.00000000
        NS
        
        25120185.44000000
        0.737333997143
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG (Registered)
        N/A
        
          
        
        3766.00000000
        NS
        
        1047878.60000000
        0.030757596057
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        262000.00000000
        NS
        
        1164518.48000000
        0.034181239133
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB, Class B
        N/A
        
          
        
        12361.00000000
        NS
        
        705759.85000000
        0.020715640514
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering plc
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering plc
        N/A
        
          
        
        14337.00000000
        NS
        
        2340143.06000000
        0.068688467306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        76900.00000000
        NS
        
        12980886.98000000
        0.381018257460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG (Registered)
        N/A
        
          
        
        2226.00000000
        NS
        
        3181337.64000000
        0.093379422057
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        29772.00000000
        NS
        
        3138461.34000000
        0.092120906122
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        37000.00000000
        NS
        
        642367.34000000
        0.018854927626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals, Inc.
        N/A
        
          
        
        39600.00000000
        NS
        
        1246606.28000000
        0.036590700872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd.
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd.
        N/A
        
          
        
        23800.00000000
        NS
        
        692736.98000000
        0.020333389960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        24582.00000000
        NS
        
        2276245.58000000
        0.066812932412
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        46807.00000000
        NS
        
        19166082.19000000
        0.562567661949
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        N/A
        
          
        
        176853.00000000
        NS
        
        892900.64000000
        0.026208644021
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group plc
        213800QLK9BZILB1DI86
        Auto Trader Group plc
        N/A
        
          
        
        190054.00000000
        NS
        
        1496218.62000000
        0.043917385017
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        20999.00000000
        NS
        
        2837793.38000000
        0.083295624586
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo OYJ
        743700UF3RL386WIDA22
        Sampo OYJ, Class A
        N/A
        
          
        
        98046.00000000
        NS
        
        4650777.08000000
        0.136510777852
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        Kingfisher plc
        N/A
        
          
        
        408700.00000000
        NS
        
        2017615.11000000
        0.059221545848
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd.
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd.
        N/A
        
          
        
        119900.00000000
        NS
        
        1217482.06000000
        0.035735839446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd.
        980228100
        
          
        
        187083.00000000
        NS
        
        3262855.40000000
        0.095772151838
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        
          
        
        10700.00000000
        NS
        
        630828.18000000
        0.018516227301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        N/A
        
          
        
        43504.00000000
        NS
        
        1864382.70000000
        0.054723829634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc
        N/A
        
          
        
        145468.00000000
        NS
        
        1449598.33000000
        0.042548974547
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        N/A
        
          
        
        280455.00000000
        NS
        
        3347592.84000000
        0.098259386477
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp.
        35380096ZLHOF84DXR74
        Tokyo Century Corp.
        N/A
        
          
        
        10200.00000000
        NS
        
        630580.38000000
        0.018508953813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        N/A
        
          
        
        54940.00000000
        NS
        
        5100690.44000000
        0.149716747883
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airport Terminal Co. Ltd.
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co. Ltd.
        N/A
        
          
        
        16200.00000000
        NS
        
        727373.05000000
        0.021350036593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N/A
        
          
        
        24885.00000000
        NS
        
        5330789.87000000
        0.156470684190
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        119400.00000000
        NS
        
        4785329.12000000
        0.140460183151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE plc
        549300KI75VYLLMSK856
        SSE plc
        N/A
        
          
        
        203811.00000000
        NS
        
        4131971.39000000
        0.121282662834
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd.
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd.
        N/A
        
          
        
        31900.00000000
        NS
        
        465304.76000000
        0.013657742272
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        N/A
        
          
        
        13192.00000000
        NS
        
        1083368.51000000
        0.031799304816
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        36497.00000000
        NS
        
        2593589.12000000
        0.076127679764
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings plc
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings plc
        N/A
        
          
        
        1626907.00000000
        NS
        
        2354472.89000000
        0.069109080078
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co. Ltd.
        35380044PRFENBU7WT74
        AEON Financial Service Co. Ltd.
        N/A
        
          
        
        21700.00000000
        NS
        
        247019.13000000
        0.007250567593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        417500.00000000
        NS
        
        6432986.63000000
        0.188822640533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail plc
        213800TCZZU84G8Z2M70
        Royal Mail plc
        N/A
        
          
        
        193632.00000000
        NS
        
        1326608.37000000
        0.038938942327
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        11676.00000000
        NS
        
        2156102.22000000
        0.063286454310
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        26717.00000000
        NS
        
        6197614.04000000
        0.181913925109
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB, Class B
        N/A
        
          
        
        147678.00000000
        NS
        
        3633970.74000000
        0.106665222580
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daicel Corp.
        353800ZG4XF6D7NZGS72
        Daicel Corp.
        N/A
        
          
        
        55100.00000000
        NS
        
        425759.13000000
        0.012496989000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc (Non-Voting)
        N/A
        
          
        
        8864.00000000
        NS
        
        322383.82000000
        0.009462690917
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        160700.00000000
        NS
        
        1258875.22000000
        0.036950821883
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        45141.00000000
        NS
        
        5693460.03000000
        0.167115869885
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        N/A
        
          
        
        10371.00000000
        NS
        
        2617199.12000000
        0.076820686418
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        Makita Corp.
        N/A
        
          
        
        54400.00000000
        NS
        
        2449918.41000000
        0.071910620971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co. Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co. Ltd.
        N/A
        
          
        
        124900.00000000
        NS
        
        9930475.71000000
        0.291481819124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co. Ltd.
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co. Ltd.
        N/A
        
          
        
        53200.00000000
        NS
        
        2252400.78000000
        0.066113033848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp.
        N/A
        Pigeon Corp.
        N/A
        
          
        
        23600.00000000
        NS
        
        800948.56000000
        0.023509643456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co. Ltd.
        529900QF5O6TQGCPDX85
        Amada Co. Ltd.
        N/A
        
          
        
        69500.00000000
        NS
        
        753825.16000000
        0.022126465574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        39206.00000000
        NS
        
        8051607.13000000
        0.236332796299
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway, Inc.
        353800Q6U21E2PM83F86
        GMO Payment Gateway, Inc.
        N/A
        
          
        
        8300.00000000
        NS
        
        1055291.66000000
        0.030975186058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        N/A
        
          
        
        877472.00000000
        NS
        
        1415681.35000000
        0.041553434825
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        25129.00000000
        NS
        
        4414774.13000000
        0.129583559943
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        N/A
        
          
        
        299200.00000000
        NS
        
        5963883.33000000
        0.175053402559
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        Taylor Wimpey plc
        N/A
        
          
        
        708803.00000000
        NS
        
        1758326.14000000
        0.051610830827
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        228468.00000000
        NS
        
        1765223.06000000
        0.051813270956
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd.
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd.
        N/A
        
          
        
        341023.00000000
        NS
        
        1090449.24000000
        0.032007140183
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG (Registered)
        N/A
        
          
        
        401839.00000000
        NS
        
        5598125.99000000
        0.164317601180
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA (Preference)
        N/A
        
          
        
        34640.00000000
        NS
        
        3979086.72000000
        0.116795153572
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd.
        254900SI7GPUPA1TJX39
        PCCW Ltd.
        N/A
        
          
        
        787000.00000000
        NS
        
        455320.16000000
        0.013364671783
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LendLease Corp. Ltd.
        549300MQ0F0TIIEK5592
        LendLease Corp. Ltd.
        N/A
        
          
        
        133289.00000000
        NS
        
        1302462.26000000
        0.038230199637
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp.
        35380000WKGEAHEMW830
        Toyota Industries Corp.
        N/A
        
          
        
        39900.00000000
        NS
        
        3203527.43000000
        0.094030742351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG (Registered)
        N/A
        
          
        
        22.00000000
        NS
        
        2175096.44000000
        0.063843977430
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        1359.00000000
        NS
        
        1268914.68000000
        0.037245502636
        Long
        EC
        CORP
        CH
        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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