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

June 25, 2021 6:46 AM EDT

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    NPORT-P
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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 Diversified Return International Equity ETF
      S000045406
      549300BY2GOTBGN1XN59
      2021-10-31
      2021-04-30
      N
    
    
      883781934.27
      13687898.11
      870094036.16
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      734795.60000000
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        N/A
        
          
        
        122046.00000000
        NS
        
        1519865.97000000
        0.174678357377
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co. Ltd.
        5299002D52YIP6DWMV49
        MEIJI Holdings Co. Ltd.
        N/A
        
          
        
        21100.00000000
        NS
        
        1309329.54000000
        0.150481383113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashmore Group plc
        549300U3L59WB4YI2X12
        Ashmore Group plc
        N/A
        
          
        
        144434.00000000
        NS
        
        798336.22000000
        0.091752866566
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co. Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co. Ltd.
        N/A
        
          
        
        138100.00000000
        NS
        
        2914413.11000000
        0.334953808310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co. Ltd.
        549300P0R46FF6DUA630
        Idemitsu Kosan Co. Ltd.
        N/A
        
          
        
        7737.00000000
        NS
        
        185037.84000000
        0.021266418606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        24770.00000000
        NS
        
        867174.97000000
        0.099664511416
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        35600.00000000
        NS
        
        3207938.91000000
        0.368688759683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp. Ltd.
        254900SQ7IPDOY6IDW33
        Keppel Corp. Ltd.
        N/A
        
          
        
        413100.00000000
        NS
        
        1678307.44000000
        0.192888052354
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc
        N/A
        
          
        
        8903.00000000
        NS
        
        443578.58000000
        0.050980533317
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd.
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd.
        N/A
        
          
        
        487594.00000000
        NS
        
        472609.30000000
        0.054317037051
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Press Holdings Ltd.
        254900KNRZSJOJRKPW61
        Singapore Press Holdings Ltd.
        N/A
        
          
        
        189600.00000000
        NS
        
        261784.37000000
        0.030086905451
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        31639.00000000
        NS
        
        2605524.56000000
        0.299453214447
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        38914.00000000
        NS
        
        3717023.39000000
        0.427197893046
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        37995.00000000
        NS
        
        3531441.63000000
        0.405868961656
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        N/A
        
          
        
        59921.00000000
        NS
        
        1067491.57000000
        0.122686919532
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        N/A
        
          
        
        891098.00000000
        NS
        
        1846369.72000000
        0.212203468046
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co. Ltd.
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co. Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        18737.53000000
        0.002153506313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co. Ltd.
        3538007PRKOSDN175V58
        Matsui Securities Co. Ltd.
        N/A
        
          
        
        73600.00000000
        NS
        
        577821.06000000
        0.066409035803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp.
        353800PJDODZEA4NP730
        Medipal Holdings Corp.
        N/A
        
          
        
        100700.00000000
        NS
        
        1852930.97000000
        0.212957553206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ube Industries Ltd.
        529900XMRZ2VNF3ZPS69
        Ube Industries Ltd.
        N/A
        
          
        
        80500.00000000
        NS
        
        1627752.82000000
        0.187077804507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        5900.00000000
        NS
        
        557756.66000000
        0.064103032180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        Ajinomoto Co., Inc.
        N/A
        
          
        
        79300.00000000
        NS
        
        1585879.49000000
        0.182265298242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        N/A
        
          
        
        268000.00000000
        NS
        
        568559.80000000
        0.065344638208
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB, Class B
        N/A
        
          
        
        48637.00000000
        NS
        
        1265332.40000000
        0.145424787139
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        46052.00000000
        NS
        
        1952625.84000000
        0.224415495205
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
        
        802200.00000000
        NS
        
        1315949.16000000
        0.151242176743
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta plc
        213800MY6QVH4FVLD628
        Antofagasta plc
        N/A
        
          
        
        141588.00000000
        NS
        
        3647326.52000000
        0.419187624374
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        N/A
        
          
        
        276800.00000000
        NS
        
        558780.73000000
        0.064220728654
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co. Ltd. (The)
        52990036XNWY2FMYWB76
        Yokohama Rubber Co. Ltd. (The)
        N/A
        
          
        
        73300.00000000
        NS
        
        1363108.91000000
        0.156662251820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        60331.00000000
        NS
        
        3009219.63000000
        0.345849931724
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd.
        2138002VD9MW2WT8HR38
        Alumina Ltd.
        N/A
        
          
        
        1620934.00000000
        NS
        
        2147862.09000000
        0.246854018156
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        N/A
        
          
        
        675000.00000000
        NS
        
        2903117.46000000
        0.333655598056
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Uplus Corp.
        N/A
        LG Uplus Corp.
        N/A
        
          
        
        148144.00000000
        NS
        
        1755096.56000000
        0.201713434072
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp.
        9884008938PK154I3A92
        CJ CheilJedang Corp.
        N/A
        
          
        
        3116.00000000
        NS
        
        1106014.91000000
        0.127114411090
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        31900.00000000
        NS
        
        3189327.90000000
        0.366549794327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        12458.00000000
        NS
        
        2602406.37000000
        0.299094840539
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder, Class B
        N/A
        
          
        
        11589.00000000
        NS
        
        667734.03000000
        0.076742742996
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        199300.00000000
        NS
        
        1880009.85000000
        0.216069731761
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        Nippon Prologis REIT, Inc.
        N/A
        
          
        
        374.00000000
        NS
        
        1198473.84000000
        0.137740725736
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co. Ltd.
        35380051BV8PV1I4S949
        Iida Group Holdings Co. Ltd.
        N/A
        
          
        
        71700.00000000
        NS
        
        1746208.62000000
        0.200691942184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd.
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd.
        N/A
        
          
        
        823000.00000000
        NS
        
        999752.16000000
        0.114901621945
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd.
        N/A
        
          
        
        431500.00000000
        NS
        
        2638400.72000000
        0.303231675008
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa plc
        5493006VM2LKUPSEDU20
        Informa plc
        N/A
        
          
        
        48261.00000000
        NS
        
        375138.54000000
        0.043114712250
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co. Ltd.
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co. Ltd.
        N/A
        
          
        
        31300.00000000
        NS
        
        2217949.41000000
        0.254909161288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Gas Corp.
        988400TFZILHBD5M3R71
        Korea Gas Corp.
        N/A
        
          
        
        62773.00000000
        NS
        
        1966723.19000000
        0.226035705138
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        59462.00000000
        NS
        
        1085905.61000000
        0.124803247105
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sugi Holdings Co. Ltd.
        529900N86BFWB1FADG87
        Sugi Holdings Co. Ltd.
        N/A
        
          
        
        33900.00000000
        NS
        
        2603663.94000000
        0.299239373193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd.
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd.
        N/A
        
          
        
        1663708.00000000
        NS
        
        2668668.11000000
        0.306710309356
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co. Ltd.
        98840072S6T63E2V1291
        Mirae Asset Securities Co. Ltd.
        N/A
        
          
        
        114235.00000000
        NS
        
        1023400.59000000
        0.117619538517
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma plc
        2138007FRGLUR9KGBT40
        Halma plc
        N/A
        
          
        
        63652.00000000
        NS
        
        2274451.65000000
        0.261402969733
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Investment Corp.
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Investment Corp.
        N/A
        
          
        
        1640.00000000
        NS
        
        1616158.64000000
        0.185745284168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mani, Inc.
        N/A
        Mani, Inc.
        N/A
        
          
        
        32500.00000000
        NS
        
        766006.97000000
        0.088037262429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        Next plc
        N/A
        
          
        
        25185.00000000
        NS
        
        2714093.95000000
        0.311931105973
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        201296.00000000
        NS
        
        3482686.67000000
        0.400265548925
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        N/A
        
          
        
        54344.00000000
        NS
        
        2504881.05000000
        0.287886245152
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co. Ltd.
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co. Ltd.
        N/A
        
          
        
        15600.00000000
        NS
        
        1658794.38000000
        0.190645414295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N/A
        
          
        
        53486.00000000
        NS
        
        3024267.25000000
        0.347579356289
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA (Registered)
        N/A
        
          
        
        27700.00000000
        NS
        
        3083130.92000000
        0.354344564135
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp.
        353800TSKIDNENNV2L96
        Iwatani Corp.
        N/A
        
          
        
        23100.00000000
        NS
        
        1447757.87000000
        0.166390965784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        82574.00000000
        NS
        
        3063772.73000000
        0.352119725302
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        18226.00000000
        NS
        
        931718.81000000
        0.107082541803
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        54100.00000000
        NS
        
        1015957.41000000
        0.116764093049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        
          
        
        12400.00000000
        NS
        
        498684.06000000
        0.057313811987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co. Ltd.
        353800BCVTE4F8012906
        Toho Gas Co. Ltd.
        N/A
        
          
        
        43200.00000000
        NS
        
        2407641.00000000
        0.276710435877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd.
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd.
        N/A
        
          
        
        32492.00000000
        NS
        
        1155901.99000000
        0.132847938494
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        135316.00000000
        NS
        
        3740126.84000000
        0.429853175009
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings, Inc.
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings, Inc.
        N/A
        
          
        
        192300.00000000
        NS
        
        809009.70000000
        0.092979570756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings, Inc.
        353800L6LMHYIPSMRQ17
        SBI Holdings, Inc.
        N/A
        
          
        
        66700.00000000
        NS
        
        1885263.31000000
        0.216673512476
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        39200.00000000
        NS
        
        3243967.60000000
        0.372829540852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Corp.
        988400JE9FIHQS7TX614
        Hanwha Corp.
        N/A
        
          
        
        22764.00000000
        NS
        
        627082.96000000
        0.072070711203
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        N/A
        
          
        
        1671104.00000000
        NS
        
        3153708.89000000
        0.362456097724
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp.
        529900YSLFVJF2MDBX02
        Tosoh Corp.
        N/A
        
          
        
        100800.00000000
        NS
        
        1786673.25000000
        0.205342546408
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        25241.00000000
        NS
        
        2246417.39000000
        0.258180989254
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        1025025.00000000
        NS
        
        2461786.28000000
        0.282933358659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        8697.00000000
        NS
        
        2800625.82000000
        0.321876222983
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        45558.00000000
        NS
        
        2582563.83000000
        0.296814335309
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        410600.00000000
        NS
        
        2044063.96000000
        0.234924488049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        49426.00000000
        NS
        
        2988828.66000000
        0.343506395376
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        N/A
        
          
        
        22093.00000000
        NS
        
        1298917.46000000
        0.149284721652
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        N/A
        
          
        
        12104.00000000
        NS
        
        1323612.41000000
        0.152122914879
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co. Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co. Ltd.
        N/A
        
          
        
        113100.00000000
        NS
        
        2295239.23000000
        0.263792088511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co. Ltd.
        3538009H2R9ZBZAOAK48
        Sankyo Co. Ltd.
        N/A
        
          
        
        29100.00000000
        NS
        
        752432.62000000
        0.086477160942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        N/A
        
          
        
        40195.00000000
        NS
        
        3290545.82000000
        0.378182780624
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hella GmbH & Co. KGaA
        529900PLX4ADJFWIY024
        Hella GmbH & Co. KGaA
        N/A
        
          
        
        13551.00000000
        NS
        
        812998.17000000
        0.093437966037
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        13690.00000000
        NS
        
        4053610.88000000
        0.465881929025
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp.
        988400V8MJK9N7OI5X76
        Kia Corp.
        N/A
        
          
        
        43067.00000000
        NS
        
        2987231.27000000
        0.343322807174
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        877211.00000000
        NS
        
        3293567.15000000
        0.378530022402
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class B
        N/A
        
          
        
        12255.00000000
        NS
        
        214602.03000000
        0.024664234103
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        N/A
        
          
        
        339995.00000000
        NS
        
        2668888.55000000
        0.306735644549
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp.
        N/A
        Alfresa Holdings Corp.
        N/A
        
          
        
        65700.00000000
        NS
        
        1177717.85000000
        0.135355237601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan, Inc.
        529900WMTZBIIROD5K97
        Canon Marketing Japan, Inc.
        N/A
        
          
        
        57000.00000000
        NS
        
        1376102.48000000
        0.158155604200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale SpA
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        N/A
        
          
        
        175347.00000000
        NS
        
        1292562.82000000
        0.148554382202
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp.
        N/A
        Rinnai Corp.
        N/A
        
          
        
        4900.00000000
        NS
        
        492031.03000000
        0.056549178542
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        164500.00000000
        NS
        
        2474468.11000000
        0.284390882728
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co. Ltd.
        N/A
        
          
        
        146500.00000000
        NS
        
        2411228.05000000
        0.277122695914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co. Ltd.
        N/A
        Tobu Railway Co. Ltd.
        N/A
        
          
        
        17800.00000000
        NS
        
        458349.64000000
        0.052678172812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd.
        N/A
        LG Household & Health Care Ltd.
        N/A
        
          
        
        1497.00000000
        NS
        
        2067550.19000000
        0.237623762958
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co. Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co. Ltd.
        N/A
        
          
        
        48100.00000000
        NS
        
        953110.22000000
        0.109541058826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class B
        N/A
        
          
        
        11839.00000000
        NS
        
        524217.52000000
        0.060248375257
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Life Insurance Co. Ltd.
        988400ZKCI3R9DQHR320
        Hanwha Life Insurance Co. Ltd.
        N/A
        
          
        
        330936.00000000
        NS
        
        1040557.83000000
        0.119591421933
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        N/A
        
          
        
        557900.00000000
        NS
        
        832742.92000000
        0.095707232252
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        205106.00000000
        NS
        
        1738729.42000000
        0.199832356933
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent plc
        213800RPBXRETY4A4C59
        Severn Trent plc
        N/A
        
          
        
        68974.00000000
        NS
        
        2361002.40000000
        0.271350256625
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd.
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd.
        N/A
        
          
        
        2445000.00000000
        NS
        
        1767052.19000000
        0.203087495898
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT, Inc.
        N/A
        Orix JREIT, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        705589.85000000
        0.081093516410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
        
        4174.00000000
        NS
        
        49716.08000000
        0.005713874355
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        22215.00000000
        NS
        
        2437647.03000000
        0.280159032092
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group plc
        213800LO8F61YB8MBC74
        Ocado Group plc
        N/A
        
          
        
        64262.00000000
        NS
        
        1860318.02000000
        0.213806547647
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        975600.00000000
        NS
        
        1830368.74000000
        0.210364473715
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        Rakuten Group, Inc.
        N/A
        
          
        
        206800.00000000
        NS
        
        2628876.80000000
        0.302137089871
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        359500.00000000
        NS
        
        2250693.43000000
        0.258672434985
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        N/A
        
          
        
        149556.00000000
        NS
        
        1301682.13000000
        0.149602465469
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        936141.00000000
        NS
        
        3229326.51000000
        0.371146838823
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International plc
        2138004WCNBFJEEOXV26
        Croda International plc
        N/A
        
          
        
        33123.00000000
        NS
        
        3094349.59000000
        0.355633927070
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp.
        N/A
        LG Corp.
        N/A
        
          
        
        41404.00000000
        NS
        
        4683179.26000000
        0.538238289813
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        52100.00000000
        NS
        
        1330656.33000000
        0.152932473353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp. Ltd.
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp. Ltd.
        N/A
        
          
        
        185000.00000000
        NS
        
        238702.56000000
        0.027434110576
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        RENOVA, Inc.
        N/A
        RENOVA, Inc.
        N/A
        
          
        
        69200.00000000
        NS
        
        2179427.44000000
        0.250481827184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        7215.00000000
        NS
        
        1151195.85000000
        0.132307061324
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        22835.00000000
        NS
        
        1122534.01000000
        0.129012953008
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        8700.00000000
        NS
        
        3951434.97000000
        0.454138840835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        1052976.00000000
        NS
        
        2750768.66000000
        0.316146134289
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        219750.00000000
        NS
        
        1162844.93000000
        0.133645891325
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Department Store Co. Ltd.
        N/A
        Hyundai Department Store Co. Ltd.
        N/A
        
          
        
        3762.00000000
        NS
        
        312843.86000000
        0.035955178061
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Relo Group, Inc.
        353800T595XRZDA8IB59
        Relo Group, Inc.
        N/A
        
          
        
        20100.00000000
        NS
        
        413066.55000000
        0.047473782468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        22731.00000000
        NS
        
        821040.10000000
        0.094362225906
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd. (The)
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd. (The)
        N/A
        
          
        
        133900.00000000
        NS
        
        457781.90000000
        0.052612922394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        481300.00000000
        NS
        
        1981338.34000000
        0.227715425880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd.
        549300TOGR54OMW2T093
        CSR Ltd.
        N/A
        
          
        
        539638.00000000
        NS
        
        2478336.84000000
        0.284835516277
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        82604.00000000
        NS
        
        820202.48000000
        0.094265958150
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital, Inc.
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital, Inc.
        N/A
        
          
        
        376450.00000000
        NS
        
        2163505.01000000
        0.248651860613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co.
        N/A
        Tsumura & Co.
        N/A
        
          
        
        60100.00000000
        NS
        
        2001552.89000000
        0.230038686258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        N/A
        
          
        
        25701.00000000
        NS
        
        2815226.02000000
        0.323554225520
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        8702.00000000
        NS
        
        1465437.53000000
        0.168422890986
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co. Ltd.
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd.
        N/A
        
          
        
        100200.00000000
        NS
        
        1931948.42000000
        0.222039037128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        119153.00000000
        NS
        
        2483570.28000000
        0.285436996093
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuhan Corp.
        N/A
        Yuhan Corp.
        N/A
        
          
        
        57530.00000000
        NS
        
        3316937.60000000
        0.381215990703
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG (Registered)
        N/A
        
          
        
        3314.00000000
        NS
        
        560376.26000000
        0.064404103086
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp. Ltd.
        254900B1NLZC3J1MAE72
        Venture Corp. Ltd.
        N/A
        
          
        
        198000.00000000
        NS
        
        2987541.33000000
        0.343358442402
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp.
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp.
        N/A
        
          
        
        48623.00000000
        NS
        
        1923073.30000000
        0.221019018643
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen plc
        0TMBS544NMO7GLCE7H90
        Standard Life Aberdeen plc
        N/A
        
          
        
        383404.00000000
        NS
        
        1469296.65000000
        0.168866420057
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        454500.00000000
        NS
        
        2793270.21000000
        0.321030841945
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co. Ltd.
        353800JRMIABSXKHV344
        Casio Computer Co. Ltd.
        N/A
        
          
        
        45400.00000000
        NS
        
        803863.46000000
        0.092388112846
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group, Inc.
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc.
        N/A
        
          
        
        290900.00000000
        NS
        
        1552277.50000000
        0.178403417962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        Derwent London plc
        N/A
        
          
        
        52911.00000000
        NS
        
        2433772.20000000
        0.279713697468
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        35858.00000000
        NS
        
        3243395.43000000
        0.372763781293
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd.
        N/A
        Toyo Suisan Kaisha Ltd.
        892306101
        
          
        
        57600.00000000
        NS
        
        2348639.18000000
        0.269929350437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        43800.00000000
        NS
        
        2309102.08000000
        0.265385347334
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        N/A
        
          
        
        26452.00000000
        NS
        
        1457467.80000000
        0.167506929070
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        N/A
        
          
        
        88089.00000000
        NS
        
        2145151.45000000
        0.246542484013
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Zeon Corp.
        529900UEFURDYZ4F4U10
        Zeon Corp.
        N/A
        
          
        
        67100.00000000
        NS
        
        1069893.77000000
        0.122963004633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        87071.00000000
        NS
        
        3386847.07000000
        0.389250693516
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Cosmo Energy Holdings Co. Ltd.
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co. Ltd.
        N/A
        
          
        
        117300.00000000
        NS
        
        2512665.07000000
        0.288780863398
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        842699.00000000
        NS
        
        2572395.97000000
        0.295645742080
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        N/A
        
          
        
        3787.00000000
        NS
        
        687672.05000000
        0.079034221753
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        221837.00000000
        NS
        
        2997896.25000000
        0.344548534458
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp.
        N/A
        Orion Corp.
        N/A
        
          
        
        13098.00000000
        NS
        
        1375843.52000000
        0.158125841900
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp.
        N/A
        NOF Corp.
        N/A
        
          
        
        9400.00000000
        NS
        
        496759.38000000
        0.057092608310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co. Ltd.
        N/A
        Kaken Pharmaceutical Co. Ltd.
        N/A
        
          
        
        15800.00000000
        NS
        
        651445.08000000
        0.074870652242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        N/A
        
          
        
        145812.00000000
        NS
        
        1720640.70000000
        0.197753418422
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        N/A
        
          
        
        333896.00000000
        NS
        
        2177617.36000000
        0.250273794498
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        351698.00000000
        NS
        
        1979024.39000000
        0.227449483360
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co. Ltd.
        549300KMHPUAQI8VEH90
        Electric Power Development Co. Ltd.
        N/A
        
          
        
        175800.00000000
        NS
        
        2818430.79000000
        0.323922550077
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp.
        N/A
        Advance Residence Investment Corp.
        N/A
        
          
        
        233.00000000
        NS
        
        742067.36000000
        0.085285880509
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        174319.00000000
        NS
        
        3087501.98000000
        0.354846930525
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        N/A
        
          
        
        594106.00000000
        NS
        
        2487136.36000000
        0.285846846046
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        44480.00000000
        NS
        
        1419228.31000000
        0.163112060423
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
        
        194142.00000000
        NS
        
        1978912.48000000
        0.227436621532
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co., Inc. (The)
        353800MV866ELME96Q46
        Chugoku Electric Power Co., Inc. (The)
        N/A
        
          
        
        203500.00000000
        NS
        
        2277522.08000000
        0.261755854579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        N/A
        
          
        
        33894.00000000
        NS
        
        1236730.82000000
        0.142137604512
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd.
        3538000RF6UCIMPKCO54
        Teijin Ltd.
        N/A
        
          
        
        80200.00000000
        NS
        
        1320452.85000000
        0.151759786313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        621436.00000000
        NS
        
        3453195.28000000
        0.396876100339
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB, Class B
        N/A
        
          
        
        31987.00000000
        NS
        
        1765414.37000000
        0.202899261071
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co., Inc.
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co., Inc.
        N/A
        
          
        
        139100.00000000
        NS
        
        3213863.99000000
        0.369369729757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        99227.00000000
        NS
        
        2160221.30000000
        0.248274463474
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent, Inc.
        3538006T5KZABPGS8Q08
        CyberAgent, Inc.
        N/A
        
          
        
        123600.00000000
        NS
        
        2536574.88000000
        0.291528820401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin, Inc.
        3538001SOIIV8U3OXH94
        Hikari Tsushin, Inc.
        N/A
        
          
        
        12500.00000000
        NS
        
        2514500.74000000
        0.288991837146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS, Inc.
        35380064HYEZXBQHDF07
        TIS, Inc.
        N/A
        
          
        
        5500.00000000
        NS
        
        136456.55000000
        0.015682965786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co. Ltd.
        988400RBTJTHNUOHE716
        Samsung Securities Co. Ltd.
        N/A
        
          
        
        18318.00000000
        NS
        
        699965.30000000
        0.080447086281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group, Inc.
        353800K1RXV3E3JAE812
        Mebuki Financial Group, Inc.
        N/A
        
          
        
        163000.00000000
        NS
        
        355652.74000000
        0.040875207186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hite Jinro Co. Ltd.
        N/A
        Hite Jinro Co. Ltd.
        N/A
        
          
        
        56035.00000000
        NS
        
        1751222.78000000
        0.201268220125
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        601678.00000000
        NS
        
        2493253.97000000
        0.286549943613
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co. Ltd.
        N/A
        Korea Investment Holdings Co. Ltd.
        N/A
        
          
        
        18241.00000000
        NS
        
        1831177.43000000
        0.210457416543
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        31064.00000000
        NS
        
        2473511.73000000
        0.284280965873
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp.
        529900SNGFXMSUBB7864
        SCSK Corp.
        N/A
        
          
        
        16000.00000000
        NS
        
        928510.24000000
        0.106713780512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE E-Mini Index
        N/A
        
          
          
        
        71.00000000
        NC
        USD
        208788.03000000
        0.023996030466
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                MSCI EAFE E-Mini Index
                MSDUEAFE Index
              
            
            2021-06-18
            8010930.00000000
            USD
            208788.03000000
          
        
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        21630.00000000
        NS
        
        1833560.67000000
        0.210731322569
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        90100.00000000
        NS
        
        3755906.17000000
        0.431666695082
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp.
        988400ZJV6ISYBLQX875
        KT&G Corp.
        N/A
        
          
        
        32489.00000000
        NS
        
        2404184.80000000
        0.276313214444
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        334630.00000000
        NS
        
        2305706.06000000
        0.264995042395
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co. Ltd.
        9884003WEA1PHW006037
        SK Telecom Co. Ltd.
        N/A
        
          
        
        11423.00000000
        NS
        
        3111330.38000000
        0.357585531068
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        137700.00000000
        NS
        
        2583068.62000000
        0.296872350878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        N/A
        
          
        
        18027.00000000
        NS
        
        2638750.93000000
        0.303271924681
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        Kakao Corp.
        N/A
        
          
        
        40465.00000000
        NS
        
        4120423.12000000
        0.473560666865
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp.
        N/A
        Kajima Corp.
        N/A
        
          
        
        116600.00000000
        NS
        
        1612923.89000000
        0.185373514007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co. Ltd.
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co. Ltd.
        N/A
        
          
        
        53100.00000000
        NS
        
        413986.49000000
        0.047579511270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        8600.00000000
        NS
        
        977521.67000000
        0.112346669368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        32300.00000000
        NS
        
        983150.81000000
        0.112993627026
        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
        
          
        
        10758874.56000000
        NS
        USD
        10758874.56000000
        1.236518596022
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        NH Foods Ltd.
        353800NLDBIOUQILWU82
        NH Foods Ltd.
        N/A
        
          
        
        11800.00000000
        NS
        
        527042.85000000
        0.060573090734
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lintec Corp.
        3538002YOJO0IAM1PD28
        Lintec Corp.
        N/A
        
          
        
        51800.00000000
        NS
        
        1127170.80000000
        0.129545859775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co. Ltd.
        353800024KMNOPQRWZ02
        Osaka Gas Co. Ltd.
        N/A
        
          
        
        128400.00000000
        NS
        
        2485307.15000000
        0.285636614746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group, Inc.
        353800898JPV95YSY548
        Yamaguchi Financial Group, Inc.
        N/A
        
          
        
        7600.00000000
        NS
        
        44952.68000000
        0.005166416287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co. Ltd.
        529900WQOGPBIJEHW865
        Open House Co. Ltd.
        N/A
        
          
        
        42100.00000000
        NS
        
        1748261.42000000
        0.200927870706
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp.
        N/A
        Itochu Techno-Solutions Corp.
        N/A
        
          
        
        50100.00000000
        NS
        
        1733554.62000000
        0.199237616620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        31901.00000000
        NS
        
        3259272.85000000
        0.374588574860
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp.
        529900MPGS2GM7VPG855
        Lion Corp.
        N/A
        
          
        
        27400.00000000
        NS
        
        514110.92000000
        0.059086822646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group, Inc.
        N/A
        Fukuoka Financial Group, Inc.
        N/A
        
          
        
        22900.00000000
        NS
        
        390578.17000000
        0.044889190566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        96291.00000000
        NS
        
        2591375.70000000
        0.297827084465
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        53600.00000000
        NS
        
        3471954.17000000
        0.399032061560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        27942.00000000
        NS
        
        576966.26000000
        0.066310793548
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd.
        549300O5FACQ67KI6R92
        Brother Industries Ltd.
        114813108
        
          
        
        39900.00000000
        NS
        
        846004.21000000
        0.097231353720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co. Ltd.
        N/A
        Welcia Holdings Co. Ltd.
        N/A
        
          
        
        58400.00000000
        NS
        
        1822161.22000000
        0.209421182570
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        34736.00000000
        NS
        
        1879171.02000000
        0.215973324940
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        9140.00000000
        NS
        
        1872981.63000000
        0.215261977689
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings plc
        2138001P49OLAEU33T68
        Phoenix Group Holdings plc
        N/A
        
          
        
        227590.00000000
        NS
        
        2232609.49000000
        0.256594045840
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        Lenovo Group Ltd.
        N/A
        
          
        
        2608000.00000000
        NS
        
        3563454.24000000
        0.409548174324
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG (Registered)
        N/A
        
          
        
        5348.00000000
        NS
        
        2903690.81000000
        0.333721493232
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        59500.00000000
        NS
        
        1205031.31000000
        0.138494376460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group plc (The)
        2138005RN5XYLTF8G138
        Sage Group plc (The)
        N/A
        
          
        
        313192.00000000
        NS
        
        2759415.90000000
        0.317139962500
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd.
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd.
        N/A
        
          
        
        51350.00000000
        NS
        
        194774.76000000
        0.022385483856
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        430461.00000000
        NS
        
        2975034.47000000
        0.341921027654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        103400.00000000
        NS
        
        2317304.31000000
        0.266328030499
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co. Ltd.
        N/A
        Nippon Shokubai Co. Ltd.
        N/A
        
          
        
        19600.00000000
        NS
        
        1030156.58000000
        0.118396005165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG (Registered)
        N/A
        
          
        
        3982.00000000
        NS
        
        1190597.66000000
        0.136835515532
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        174502.00000000
        NS
        
        3224756.15000000
        0.370621566863
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        32387.00000000
        NS
        
        2883663.07000000
        0.331419702946
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        N/A
        
          
        
        2767200.00000000
        NS
        USD
        690369.55000000
        0.079344245714
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp.
        529900T9K5UH9HXOND47
        Kikkoman Corp.
        N/A
        
          
        
        24500.00000000
        NS
        
        1505626.40000000
        0.173041802084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        94200.00000000
        NS
        
        2940806.42000000
        0.337987194232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        33848.00000000
        NS
        
        1597092.38000000
        0.183553996881
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Activia Properties, Inc.
        353800RPGYN3ML8CXV54
        Activia Properties, Inc.
        N/A
        
          
        
        121.00000000
        NS
        
        557947.24000000
        0.064124935560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group plc
        213800V1CCTS41GWH423
        Pennon Group plc
        N/A
        
          
        
        177434.00000000
        NS
        
        2534455.32000000
        0.291285219145
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        98915.00000000
        NS
        
        3600098.09000000
        0.413759655897
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        53000.00000000
        NS
        
        1861822.14000000
        0.213979416318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co., Inc. (The)
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co., Inc. (The)
        N/A
        
          
        
        254500.00000000
        NS
        
        2527883.14000000
        0.290529877799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc
        N/A
        
          
        
        235243.00000000
        NS
        
        3146562.43000000
        0.361634754317
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co. Ltd.
        N/A
        Shimamura Co. Ltd.
        N/A
        
          
        
        8100.00000000
        NS
        
        801331.04000000
        0.092097061547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        5800.00000000
        NS
        
        3327189.19000000
        0.382394207031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        18492.00000000
        NS
        
        1259299.02000000
        0.144731370135
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        19159.00000000
        NS
        
        2682656.86000000
        0.308318037880
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        97042.00000000
        NS
        
        793134.62000000
        0.091155046125
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co. Ltd.
        5299007BABFLKIH9HL03
        Hysan Development Co. Ltd.
        N/A
        
          
        
        98000.00000000
        NS
        
        368927.99000000
        0.042400933079
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        76186.00000000
        NS
        
        3420097.47000000
        0.393072165520
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co. Ltd.
        353800IDE3ULLSB2R846
        Aeon Mall Co. Ltd.
        N/A
        
          
        
        43000.00000000
        NS
        
        682607.23000000
        0.078452121452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        7200.00000000
        NS
        
        1290961.20000000
        0.148370307845
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        First Pacific Co. Ltd.
        254900VS1MDQSDM9DE09
        First Pacific Co. Ltd.
        N/A
        
          
        
        538000.00000000
        NS
        
        184403.36000000
        0.021193497752
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co., Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co., Inc.
        N/A
        
          
        
        206300.00000000
        NS
        
        2500025.86000000
        0.287328237650
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        44171.00000000
        NS
        
        3749525.45000000
        0.430933358254
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        159584.00000000
        NS
        
        3002776.39000000
        0.345109409467
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        23062.00000000
        NS
        
        1346943.16000000
        0.154804320455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        N/A
        
          
        
        9217.00000000
        NS
        
        3012251.40000000
        0.346198373372
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        16339.00000000
        NS
        
        220284.35000000
        0.025317303744
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp.
        529900FWWCF6RY313R16
        Kaneka Corp.
        N/A
        
          
        
        5800.00000000
        NS
        
        225897.13000000
        0.025962381146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp.
        549300F1YB9ARLPUKB67
        DIC Corp.
        N/A
        
          
        
        47200.00000000
        NS
        
        1206387.64000000
        0.138650259611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co. Ltd.
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co. Ltd.
        N/A
        
          
        
        52300.00000000
        NS
        
        911870.88000000
        0.104801417100
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        N/A
        
          
        
        55151.00000000
        NS
        
        514584.81000000
        0.059141286874
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey plc
        2138001AVBSD1HSC6Z10
        Johnson Matthey plc
        N/A
        
          
        
        42732.00000000
        NS
        
        1917572.43000000
        0.220386803070
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        91000.00000000
        NS
        
        2292186.24000000
        0.263441208046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land, Inc.
        N/A
        Kangwon Land, Inc.
        N/A
        
          
        
        13938.00000000
        NS
        
        315633.27000000
        0.036275765248
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd.
        5493001OLLWY8KV5UC08
        Cochlear Ltd.
        N/A
        
          
        
        6603.00000000
        NS
        
        1130299.96000000
        0.129905494466
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        N/A
        
          
        
        9812.00000000
        NS
        
        1705738.98000000
        0.196040762160
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd.
        549300MMNKN0RBJELS20
        NagaCorp Ltd.
        N/A
        
          
        
        414000.00000000
        NS
        
        442522.57000000
        0.050859165976
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        30800.00000000
        NS
        
        851642.12000000
        0.097879319315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        215900.00000000
        NS
        
        2945369.65000000
        0.338511646740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec REIT
        549300C46QFXSI2F4K13
        Suntec REIT
        N/A
        
          
        
        637900.00000000
        NS
        
        731026.83000000
        0.084016991223
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        3113053.00000000
        NS
        
        1706796.40000000
        0.196162291553
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        449200.00000000
        NS
        
        2414520.10000000
        0.277501051570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        47367.00000000
        NS
        
        2774622.33000000
        0.318887639116
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB, Class B
        N/A
        
          
        
        156992.00000000
        NS
        
        2672384.75000000
        0.307137463186
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        39004.00000000
        NS
        
        2562747.51000000
        0.294536843547
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        2658940.00000000
        NS
        USD
        2658940.00000000
        0.305592256640
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        30901.00000000
        NS
        
        2279488.94000000
        0.261981906008
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        N/A
        
          
        
        5721.00000000
        NS
        
        795992.79000000
        0.091483535907
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co. plc (The)
        RV5B68J2GV3QGMRPW209
        British Land Co. plc (The)
        N/A
        
          
        
        128966.00000000
        NS
        
        924192.51000000
        0.106217543344
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd.
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd.
        N/A
        
          
        
        449774.00000000
        NS
        
        1824588.01000000
        0.209700093802
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        22447.00000000
        NS
        
        2766874.39000000
        0.317997167548
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co. Ltd.
        988400PXP70BWVSJVF07
        SK Innovation Co. Ltd.
        N/A
        
          
        
        15015.00000000
        NS
        
        3631740.76000000
        0.417396351321
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        National Grid plc
        N/A
        
          
        
        252119.00000000
        NS
        
        3178100.39000000
        0.365259415410
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        436115.00000000
        NS
        
        1715987.74000000
        0.197218653235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        7963.00000000
        NS
        
        2597179.02000000
        0.298494060649
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        N/A
        
          
        
        565863.00000000
        NS
        
        1644496.14000000
        0.189002116053
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings, Inc.
        353800TG2T8DSPV7H313
        Fuji Media Holdings, Inc.
        N/A
        
          
        
        17100.00000000
        NS
        
        208078.95000000
        0.023914535826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        410881.00000000
        NS
        
        3643828.58000000
        0.418785605758
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd.
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd.
        N/A
        
          
        
        1532600.00000000
        NS
        
        2436198.70000000
        0.279992575371
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        N/A
        
          
        
        413.00000000
        NS
        
        11761.93000000
        0.001351799864
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group (The)
        N/A
        GPT Group (The)
        N/A
        
          
        
        704860.00000000
        NS
        
        2508789.35000000
        0.288335426487
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings, Inc.
        N/A
        Tsuruha Holdings, Inc.
        N/A
        
          
        
        11700.00000000
        NS
        
        1352501.59000000
        0.155443151405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        107300.00000000
        NS
        
        3243620.75000000
        0.372789677345
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co. Ltd.
        N/A
        Sawai Group Holdings Co. Ltd.
        N/A
        
          
        
        26200.00000000
        NS
        
        1260975.39000000
        0.144924035517
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinden Corp.
        N/A
        Kinden Corp.
        N/A
        
          
        
        59100.00000000
        NS
        
        1006203.97000000
        0.115643129154
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        N/A
        
          
        
        85623.00000000
        NS
        
        2984862.23000000
        0.343050533155
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AusNet Services
        N/A
        
          
        
        1315936.00000000
        NS
        
        1926172.23000000
        0.221375178997
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        N/A
        
          
        
        1126.00000000
        NS
        
        103375.18000000
        0.011880920418
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        117071.00000000
        NS
        
        336809.60000000
        0.038709563104
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd.
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd.
        N/A
        
          
        
        4302500.00000000
        NS
        
        807002.05000000
        0.092748831328
        Long
        EC
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co. Ltd.
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co. Ltd.
        N/A
        
          
        
        5619.00000000
        NS
        
        1359954.87000000
        0.156299757667
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp.
        5493004SE33MRLPB1W98
        Sojitz Corp.
        N/A
        
          
        
        806800.00000000
        NS
        
        2410027.59000000
        0.276984726919
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings, Inc.
        353800BIFUE1L527TH13
        Ship Healthcare Holdings, Inc.
        N/A
        
          
        
        20200.00000000
        NS
        
        529398.70000000
        0.060843848825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        64800.00000000
        NS
        
        2432262.05000000
        0.279540135769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        99400.00000000
        NS
        
        3050493.96000000
        0.350593594855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        N/A
        
          
        
        23305.00000000
        NS
        
        2314894.03000000
        0.266051016763
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co. Ltd.
        N/A
        Suzuken Co. Ltd.
        N/A
        
          
        
        22000.00000000
        NS
        
        792825.31000000
        0.091119497094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        N/A
        
          
        
        92650.00000000
        NS
        
        713415.54000000
        0.081992923793
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        132774.00000000
        NS
        
        4042885.65000000
        0.464649277202
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        N/A
        
          
        
        73929.00000000
        NS
        
        1823836.42000000
        0.209613713484
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group, Inc.
        N/A
        Woori Financial Group, Inc.
        N/A
        
          
        
        247934.00000000
        NS
        
        2383102.12000000
        0.273890179792
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        N/A
        
          
        
        31715.00000000
        NS
        
        1880921.28000000
        0.216174482507
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        389800.00000000
        NS
        
        3246736.08000000
        0.373147722552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd.
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd.
        N/A
        
          
        
        88600.00000000
        NS
        
        1338164.19000000
        0.153795352500
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        15500.00000000
        NS
        
        696586.93000000
        0.080058809858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DL Holdings Co. Ltd.
        988400LJMYZ3ZOXJVE47
        DL Holdings Co. Ltd.
        N/A
        
          
        
        10781.00000000
        NS
        
        913513.07000000
        0.104990154171
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yue Yuen Industrial Holdings Ltd.
        254900YUFIBANZ1XU687
        Yue Yuen Industrial Holdings Ltd.
        N/A
        
          
        
        364000.00000000
        NS
        
        911003.98000000
        0.104701784191
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        268654.00000000
        NS
        
        3732299.90000000
        0.428953623963
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co., Inc.
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co., Inc.
        N/A
        
          
        
        268000.00000000
        NS
        
        2367507.80000000
        0.272097922938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        18295.00000000
        NS
        
        2287185.26000000
        0.262866444883
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        N/A
        
          
        
        17173.00000000
        NS
        
        487559.21000000
        0.056035231795
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co. Ltd.
        529900RQA4JTW1869J86
        Tokyo Tatemono Co. Ltd.
        N/A
        
          
        
        34200.00000000
        NS
        
        506341.32000000
        0.058193861692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        109231.00000000
        NS
        
        2327162.06000000
        0.267460982754
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        KB Financial Group, Inc.
        N/A
        
          
        
        60058.00000000
        NS
        
        2956571.76000000
        0.339799106433
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        8075.00000000
        NS
        
        2963219.72000000
        0.340563157182
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        2068000.00000000
        NS
        
        1801852.17000000
        0.207087061296
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        29828.00000000
        NS
        
        1196119.55000000
        0.137470146937
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd.
        549300H2EAI4YRLWBB20
        Wilmar International Ltd.
        N/A
        
          
        
        849900.00000000
        NS
        
        3326190.33000000
        0.382279407945
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co. Ltd.
        5299000RRQD6UZXG4W72
        USS Co. Ltd.
        N/A
        
          
        
        60700.00000000
        NS
        
        1101452.51000000
        0.126590053974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        N/A
        
          
        
        273500.00000000
        NS
        
        2298344.12000000
        0.264148933848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd. (The)
        54930054A69VC4I5BP89
        Gunma Bank Ltd. (The)
        N/A
        
          
        
        134800.00000000
        NS
        
        440979.24000000
        0.050681790895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co. Ltd.
        N/A
        Nippon Paper Industries Co. Ltd.
        N/A
        
          
        
        13700.00000000
        NS
        
        168539.56000000
        0.019370269533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp.
        N/A
        GS Holdings Corp.
        N/A
        
          
        
        4770.00000000
        NS
        
        183921.59000000
        0.021138127875
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd.
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd.
        N/A
        
          
        
        9900.00000000
        NS
        
        213156.25000000
        0.024498070454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ConvaTec Group plc
        213800LS272L4FIDOH92
        ConvaTec Group plc
        N/A
        
          
        
        899553.00000000
        NS
        
        2710759.00000000
        0.311547819815
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        NongShim Co. Ltd.
        N/A
        NongShim Co. Ltd.
        N/A
        
          
        
        1444.00000000
        NS
        
        369510.64000000
        0.042467897105
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        253858.00000000
        NS
        
        833795.93000000
        0.095828254803
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        116770.00000000
        NS
        
        3071251.70000000
        0.352979284119
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        39837.00000000
        NS
        
        1723370.56000000
        0.198067161522
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp.
        529900YT4O5S0LCXWD54
        Obayashi Corp.
        N/A
        
          
        
        117500.00000000
        NS
        
        1075062.69000000
        0.123557069158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        144500.00000000
        NS
        
        2174879.46000000
        0.249959127360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd.
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd.
        N/A
        
          
        
        1140000.00000000
        NS
        
        4039025.72000000
        0.464205655037
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp.
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp.
        N/A
        
          
        
        846000.00000000
        NS
        
        1520086.16000000
        0.174703663837
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co. Ltd.
        529900NTHOQWZAW95H82
        Nippon Express Co. Ltd.
        N/A
        
          
        
        2400.00000000
        NS
        
        183681.21000000
        0.021110500976
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co. Ltd.
        529900JJWQKXS3TC8744
        Capcom Co. Ltd.
        N/A
        
          
        
        64600.00000000
        NS
        
        2095818.94000000
        0.240872693398
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co. Ltd.
        N/A
        Sumitomo Realty & Development Co. Ltd.
        N/A
        
          
        
        54500.00000000
        NS
        
        1819260.37000000
        0.209087787571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co., Inc.
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co., Inc.
        N/A
        
          
        
        58300.00000000
        NS
        
        534362.81000000
        0.061414374515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        N/A
        
          
        
        118433.00000000
        NS
        
        1550422.85000000
        0.178190262841
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        10017.00000000
        NS
        
        1218716.29000000
        0.140067192665
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        34775.00000000
        NS
        
        3701588.86000000
        0.425424000874
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co. Ltd.
        353800Y94EKQEH8MVD43
        Denka Co. Ltd.
        N/A
        
          
        
        11100.00000000
        NS
        
        434703.58000000
        0.049960528624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        SK Hynix, Inc.
        N/A
        
          
        
        20999.00000000
        NS
        
        2395594.34000000
        0.275325911963
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp.
        3538005O8WNU39U8NX03
        TDK Corp.
        N/A
        
          
        
        11900.00000000
        NS
        
        1613794.07000000
        0.185473523887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        148568.00000000
        NS
        
        3829029.10000000
        0.440070721194
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group plc
        213800MJL6IPZS3ASA11
        Smiths Group plc
        N/A
        
          
        
        52836.00000000
        NS
        
        1186608.51000000
        0.136377042099
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        948903.00000000
        NS
        
        2986976.83000000
        0.343293564357
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        153300.00000000
        NS
        
        2474854.55000000
        0.284435296318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        N/A
        
          
        
        506000.00000000
        NS
        
        414538.37000000
        0.047642938897
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp.
        353800VHYYADPR6MXQ47
        Inpex Corp.
        N/A
        
          
        
        374300.00000000
        NS
        
        2547114.00000000
        0.292740082582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anritsu Corp.
        N/A
        Anritsu Corp.
        N/A
        
          
        
        77400.00000000
        NS
        
        1503849.98000000
        0.172837637945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        N/A
        
          
        
        21399.00000000
        NS
        
        246405.34000000
        0.028319391900
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        48023.00000000
        NS
        
        4022275.29000000
        0.462280526338
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp.
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        N/A
        
          
        
        58600.00000000
        NS
        
        2277802.68000000
        0.261788103967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd.
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd.
        N/A
        
          
        
        620883.00000000
        NS
        
        2367335.78000000
        0.272078152661
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group plc
        213800XHATUM2LFMKG16
        AVEVA Group plc
        N/A
        
          
        
        56422.00000000
        NS
        
        2711721.43000000
        0.311658431997
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        Ashtead Group plc
        N/A
        
          
        
        64667.00000000
        NS
        
        4154916.09000000
        0.477524947571
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        Centrica plc
        N/A
        
          
        
        3025159.00000000
        NS
        
        2367909.47000000
        0.272144086913
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        N/A
        
          
        
        89704.00000000
        NS
        
        1811372.50000000
        0.208181233834
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings, Inc.
        N/A
        Hankyu Hanshin Holdings, Inc.
        N/A
        
          
        
        54000.00000000
        NS
        
        1703111.38000000
        0.195738771813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group, Inc.
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group, Inc.
        N/A
        
          
        
        41600.00000000
        NS
        
        671935.76000000
        0.077225648271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        N/A
        
          
        
        556461.00000000
        NS
        
        2953923.69000000
        0.339494763466
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway plc
        213800CY4L3HST4FGZ98
        Bellway plc
        N/A
        
          
        
        22168.00000000
        NS
        
        1105852.40000000
        0.127095733799
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        N/A
        
          
        
        49914.00000000
        NS
        
        2603620.32000000
        0.299234359942
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co. Ltd.
        5299009MXFL34SA71416
        Aeon Co. Ltd.
        N/A
        
          
        
        86600.00000000
        NS
        
        2363220.70000000
        0.271605206079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        174500.00000000
        NS
        
        3166262.70000000
        0.363898908441
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp.
        353800M1YCTS9JRBJ535
        SoftBank Corp.
        N/A
        
          
        
        188900.00000000
        NS
        
        2434992.51000000
        0.279853947826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        126000.00000000
        NS
        
        3176823.61000000
        0.365112674949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co. Ltd.
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co. Ltd.
        N/A
        
          
        
        24214.00000000
        NS
        
        1773254.74000000
        0.203800355628
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp. Ltd.
        254900IH4U9NHH9AQM97
        MTR Corp. Ltd.
        N/A
        
          
        
        343500.00000000
        NS
        
        1913102.24000000
        0.219873043658
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        119715.00000000
        NS
        
        3242257.37000000
        0.372632983936
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        GLP J-REIT
        N/A
        
          
        
        583.00000000
        NS
        
        977267.82000000
        0.112317494361
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        8759.00000000
        NS
        
        1536679.82000000
        0.176610774943
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokuyama Corp.
        529900MHGZKHNMNCQB62
        Tokuyama Corp.
        N/A
        
          
        
        66200.00000000
        NS
        
        1495963.09000000
        0.171931196839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
        
        42328.00000000
        NS
        
        1870804.89000000
        0.215011804730
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        104294.00000000
        NS
        
        2679270.67000000
        0.307928862703
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        16610.00000000
        NS
        
        1149468.34000000
        0.132108518416
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        N/A
        
          
        
        68160.00000000
        NS
        
        1480341.99000000
        0.170135862157
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        1249047.00000000
        NS
        
        2849008.81000000
        0.327436885163
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group plc
        213800FGVM7Z9EJB2685
        Admiral Group plc
        N/A
        
          
        
        81282.00000000
        NS
        
        3512096.49000000
        0.403645622661
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd.
        549300OHQRG2HN8LZ793
        Coles Group Ltd.
        N/A
        
          
        
        200231.00000000
        NS
        
        2514434.92000000
        0.288984272446
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV Panalpina A/S
        529900X41C0BSLK67H70
        DSV Panalpina A/S
        N/A
        
          
        
        3869.00000000
        NS
        
        861975.75000000
        0.099066964509
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Metcash Ltd.
        25490065W4SN3LZMX216
        Metcash Ltd.
        N/A
        
          
        
        488084.00000000
        NS
        
        1337203.23000000
        0.153684909265
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp.
        N/A
        Cosmos Pharmaceutical Corp.
        N/A
        
          
        
        17300.00000000
        NS
        
        2483017.95000000
        0.285373516747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        27797.00000000
        NS
        
        960718.32000000
        0.110415458568
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals plc
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals plc
        N/A
        
          
        
        87725.00000000
        NS
        
        2956257.06000000
        0.339762937928
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew plc
        213800ZTMDN8S67S1H61
        Smith & Nephew plc
        N/A
        
          
        
        57990.00000000
        NS
        
        1255121.41000000
        0.144251236974
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        30278.00000000
        NS
        
        1935023.90000000
        0.222392502371
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        86552.00000000
        NS
        
        3384802.86000000
        0.389015752244
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Vocus Group Ltd.
        N/A
        Vocus Group Ltd.
        N/A
        
          
        
        177639.00000000
        NS
        
        748798.52000000
        0.086059493443
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        353000.00000000
        NS
        
        3484364.55000000
        0.400458387851
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc
        N/A
        
          
        
        278911.00000000
        NS
        
        3199686.15000000
        0.367740269100
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd.
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd.
        N/A
        
          
        
        24001.00000000
        NS
        
        225385.58000000
        0.025903588650
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB, Class B
        N/A
        
          
        
        146605.00000000
        NS
        
        1893592.61000000
        0.217630799810
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        276381.00000000
        NS
        
        3057483.46000000
        0.351396898833
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        19400.00000000
        NS
        
        3081845.39000000
        0.354196818036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd.
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd.
        N/A
        
          
        
        52063.00000000
        NS
        
        2698909.82000000
        0.310185992299
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class B
        N/A
        
          
        
        56988.00000000
        NS
        
        793588.93000000
        0.091207260022
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd.
        N/A
        TPG Telecom Ltd.
        N/A
        
          
        
        197532.00000000
        NS
        
        838632.24000000
        0.096384092425
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast plc
        213800IR8G8LCZH4BO27
        Avast plc
        N/A
        
          
        
        380048.00000000
        NS
        
        2507298.56000000
        0.288164089833
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BHP Group plc
        549300C116EOWV835768
        BHP Group plc
        N/A
        
          
        
        122958.00000000
        NS
        
        3702857.75000000
        0.425569834536
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        N/A
        
          
        
        6665.00000000
        NS
        
        594591.86000000
        0.068336505629
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        462347.00000000
        NS
        
        565014.67000000
        0.064937196040
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        168029.00000000
        NS
        
        3233727.27000000
        0.371652618637
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        29159.00000000
        NS
        
        2488323.93000000
        0.285983333592
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments plc
        2138006R85VEOF5YNK29
        Barratt Developments plc
        N/A
        
          
        
        48424.00000000
        NS
        
        516308.74000000
        0.059339418332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co. Holdings, Inc.
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co. Holdings, Inc.
        N/A
        
          
        
        441600.00000000
        NS
        
        1309424.75000000
        0.150492325608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp.
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp.
        N/A
        
          
        
        285.00000000
        NS
        
        763288.06000000
        0.087724777814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park, Inc.
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park, Inc.
        N/A
        
          
        
        104.00000000
        NS
        
        538280.88000000
        0.061864678716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp.
        988400QG33WS7JEIV602
        Korea Electric Power Corp.
        N/A
        
          
        
        90911.00000000
        NS
        
        1929356.41000000
        0.221741137143
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd.
        5493009TD1CGVRZ27U11
        Ampol Ltd.
        N/A
        
          
        
        96425.00000000
        NS
        
        1900717.52000000
        0.218449666473
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        108512.00000000
        NS
        
        2076101.61000000
        0.238606578567
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        42100.00000000
        NS
        
        1760330.74000000
        0.202314998936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        131105.00000000
        NS
        
        3445282.53000000
        0.395966687141
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        COMSYS Holdings Corp.
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp.
        N/A
        
          
        
        101700.00000000
        NS
        
        3157382.40000000
        0.362878294619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nifco, Inc.
        353800JMDOH68J9I5140
        Nifco, Inc.
        654101104
        
          
        
        8500.00000000
        NS
        
        290390.41000000
        0.033374600667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skylark Holdings Co. Ltd.
        353800P64XSC0Q9CEB70
        Skylark Holdings Co. Ltd.
        N/A
        
          
        
        68000.00000000
        NS
        
        1010002.95000000
        0.116079746329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas REIT
        549300ILIBAEMQZK3L20
        Ascendas REIT
        N/A
        
          
        
        621042.00000000
        NS
        
        1447226.32000000
        0.166329874686
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd.
        549300NEGJ5G23VCJM45
        Ansell Ltd.
        N/A
        
          
        
        124101.00000000
        NS
        
        4037040.92000000
        0.463977541762
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd.
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd.
        N/A
        
          
        
        399917.00000000
        NS
        
        1416026.58000000
        0.162744085254
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group, Inc.
        N/A
        Hana Financial Group, Inc.
        N/A
        
          
        
        72667.00000000
        NS
        
        2978577.56000000
        0.342328235364
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        20519.00000000
        NS
        
        3760045.85000000
        0.432142468944
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion, Inc.
        N/A
        Celltrion, Inc.
        N/A
        
          
        
        37.00000000
        NS
        
        8807.58000000
        0.001012256104
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings, Inc.
        N/A
        Nomura Real Estate Holdings, Inc.
        N/A
        
          
        
        74200.00000000
        NS
        
        1829217.50000000
        0.210232161580
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        N/A
        
          
        
        285876.00000000
        NS
        
        2234679.81000000
        0.256831987938
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippo Corp.
        N/A
        Nippo Corp.
        N/A
        
          
        
        92700.00000000
        NS
        
        2427744.78000000
        0.279020965448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp.
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp.
        N/A
        
          
        
        269.00000000
        NS
        
        487084.34000000
        0.055980654935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        106190.00000000
        NS
        
        2882393.61000000
        0.331273803774
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SKC Co. Ltd.
        N/A
        SKC Co. Ltd.
        N/A
        
          
        
        11704.00000000
        NS
        
        1417367.26000000
        0.162898169749
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering plc
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering plc
        N/A
        
          
        
        12585.00000000
        NS
        
        2054174.55000000
        0.236086499232
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        49600.00000000
        NS
        
        861119.46000000
        0.098968551008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals, Inc.
        N/A
        
          
        
        39000.00000000
        NS
        
        1227718.30000000
        0.141101794631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co. Ltd.
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co. Ltd.
        N/A
        
          
        
        43380.00000000
        NS
        
        499520.71000000
        0.057409968260
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group plc
        213800QLK9BZILB1DI86
        Auto Trader Group plc
        N/A
        
          
        
        429344.00000000
        NS
        
        3380052.44000000
        0.388469785969
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Amatil Ltd.
        JOR7RJTXUXBRJ4UA5G70
        Coca-Cola Amatil Ltd.
        N/A
        
          
        
        240556.00000000
        NS
        
        2468360.05000000
        0.283688882743
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd.
        980228100
        
          
        
        159233.00000000
        NS
        
        2777132.37000000
        0.319176118279
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        
          
        
        7200.00000000
        NS
        
        424482.51000000
        0.048785819964
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Reit, Inc.
        N/A
        Sekisui House Reit, Inc.
        N/A
        
          
        
        603.00000000
        NS
        
        501741.66000000
        0.057665222280
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc
        N/A
        
          
        
        108601.00000000
        NS
        
        1082216.21000000
        0.124379223971
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IMI plc
        2138002W9Q21PF751R30
        IMI plc
        N/A
        
          
        
        81112.00000000
        NS
        
        1782405.05000000
        0.204852001729
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp.
        35380096ZLHOF84DXR74
        Tokyo Century Corp.
        N/A
        
          
        
        7400.00000000
        NS
        
        457479.89000000
        0.052578212352
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE plc
        549300KI75VYLLMSK856
        SSE plc
        N/A
        
          
        
        145312.00000000
        NS
        
        2945989.30000000
        0.338582863181
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        14999.00000000
        NS
        
        1065875.09000000
        0.122501137314
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co. Ltd.
        3538008YGVRYRM8B7Q95
        Mochida Pharmaceutical Co. Ltd.
        N/A
        
          
        
        67900.00000000
        NS
        
        2367983.60000000
        0.272152606682
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        11679.00000000
        NS
        
        2156656.21000000
        0.247864727302
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB, Class B
        N/A
        
          
        
        140382.00000000
        NS
        
        3454435.19000000
        0.397018603327
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd.
        254900UG5D8YST164N14
        Xero Ltd.
        N/A
        
          
        
        9035.00000000
        NS
        
        984234.23000000
        0.113118144602
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        25192.00000000
        NS
        
        3177369.69000000
        0.365175435981
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        N/A
        
          
        
        61669.00000000
        NS
        
        1636764.87000000
        0.188113560371
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp.
        N/A
        Pigeon Corp.
        N/A
        
          
        
        27500.00000000
        NS
        
        933308.70000000
        0.107265268029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        15500.00000000
        NS
        
        3183183.97000000
        0.365843671799
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        N/A
        
          
        
        27770.00000000
        NS
        
        1212867.23000000
        0.139394959578
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        59791.00000000
        NS
        
        4357895.67000000
        0.500853412262
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        N/A
        
          
        
        671208.00000000
        NS
        
        1082902.52000000
        0.124458101652
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        7003.00000000
        NS
        
        1230318.09000000
        0.141400588771
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        Taylor Wimpey plc
        N/A
        
          
        
        538568.00000000
        NS
        
        1336024.52000000
        0.153549440000
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        332675.00000000
        NS
        
        2570362.51000000
        0.295412036306
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd.
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd.
        N/A
        
          
        
        629627.00000000
        NS
        
        2013284.40000000
        0.231386989949
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd.
        254900SI7GPUPA1TJX39
        PCCW Ltd.
        N/A
        
          
        
        3742000.00000000
        NS
        
        2164940.33000000
        0.248816822093
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Retail Co. Ltd.
        N/A
        GS Retail Co. Ltd.
        N/A
        
          
        
        32083.00000000
        NS
        
        1029661.76000000
        0.118339135450
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp.
        35380000WKGEAHEMW830
        Toyota Industries Corp.
        N/A
        
          
        
        24300.00000000
        NS
        
        1951020.46000000
        0.224230988711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        352.00000000
        NS
        
        328666.64000000
        0.037773691847
        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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