Form NPORT-P J.P. Morgan Exchange-Tra For: Jul 31

Article Stock Quotes (2)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. CSX
4. SPY
5. AA

6. UAL
7. BPTS
8. EFX
9. ORCL
10. JEWL

Top News Most Read Special Reports

September 23, 2021 2:14 PM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000067203
        C000216193
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders International Equity ETF
      S000067203
      549300BU8GZGI7U5FB20
      2021-10-31
      2021-07-31
      N
    
    
      3669542078.45
      15717219.32
      3653824859.13
      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
      1066485.72000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MonotaRO Co. Ltd.
        N/A
        MonotaRO Co. Ltd.
        N/A
        
          
        
        50300.00000000
        NS
        
        1157038.49000000
        0.031666501121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        N/A
        
          
        
        16297.00000000
        NS
        
        1033129.40000000
        0.028275285210
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class B
        N/A
        
          
        
        76604.00000000
        NS
        
        2038176.12000000
        0.055781987330
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co. Ltd.
        529900KCRNRDF8DIA489
        Square Enix Holdings Co. Ltd.
        N/A
        
          
        
        18600.00000000
        NS
        
        965092.90000000
        0.026413222779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GrandVision NV
        724500XWZPQ81SF9S591
        GrandVision NV
        N/A
        
          
        
        12003.00000000
        NS
        
        403663.14000000
        0.011047687165
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        N/A
        
          
        
        268421.00000000
        NS
        
        1544542.27000000
        0.042271929540
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries plc
        213800RGNXXZY2M7TR85
        Melrose Industries plc
        N/A
        
          
        
        986155.00000000
        NS
        
        2191502.89000000
        0.059978323386
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co. Ltd.
        254900YP54EOBADL7333
        JS Global Lifestyle Co. Ltd.
        N/A
        
          
        
        190000.00000000
        NS
        
        479082.47000000
        0.013111807173
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        3789.00000000
        NS
        
        6472991.08000000
        0.177156577820
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd.
        N/A
        Hitachi Metals Ltd.
        N/A
        
          
        
        40500.00000000
        NS
        
        790925.40000000
        0.021646505524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd.
        N/A
        TOTO Ltd.
        N/A
        
          
        
        32300.00000000
        NS
        
        1674761.55000000
        0.045835846395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        N/A
        
          
        
        415767.00000000
        NS
        
        4627130.19000000
        0.126637985354
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co. Ltd.
        5299002D52YIP6DWMV49
        MEIJI Holdings Co. Ltd.
        N/A
        
          
        
        29500.00000000
        NS
        
        1826073.34000000
        0.049977035309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        1236104.00000000
        NS
        
        576308.33000000
        0.015772740955
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        N/A
        
          
        
        515500.00000000
        NS
        
        7366295.14000000
        0.201605041949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp.
        N/A
        Keikyu Corp.
        N/A
        
          
        
        56800.00000000
        NS
        
        674805.56000000
        0.018468470329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co. Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co. Ltd.
        N/A
        
          
        
        325700.00000000
        NS
        
        7475598.93000000
        0.204596531531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp.
        3538003K39GR98R0CK58
        Yaskawa Electric Corp.
        N/A
        
          
        
        54400.00000000
        NS
        
        2693709.55000000
        0.073723006817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        186958.00000000
        NS
        
        8230978.52000000
        0.225270198691
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        42166.00000000
        NS
        
        3312763.61000000
        0.090665637728
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co. Ltd.
        549300P0R46FF6DUA630
        Idemitsu Kosan Co. Ltd.
        N/A
        
          
        
        50600.00000000
        NS
        
        1191117.18000000
        0.032599186494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class A
        N/A
        
          
        
        1221.00000000
        NS
        
        563875.84000000
        0.015432481351
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        HAL Trust
        5493000O3IE3DNOY3R07
        HAL Trust
        N/A
        
          
        
        17608.00000000
        NS
        
        3100008.23000000
        0.084842824971
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        38787.00000000
        NS
        
        1348629.22000000
        0.036910067449
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        13496100.55000000
        NS
        USD
        13496100.55000000
        0.369369115114
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        1053574.00000000
        NS
        
        2011528.15000000
        0.055052670216
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        N/A
        
          
        
        5485.00000000
        NS
        
        664873.00000000
        0.018196630260
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        254900.00000000
        NS
        
        16029553.38000000
        0.438706122980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
        
        20812.00000000
        NS
        
        2552997.01000000
        0.069871904331
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp.
        529900LVC9GIIYUGE243
        Oji Holdings Corp.
        N/A
        
          
        
        206200.00000000
        NS
        
        1188843.46000000
        0.032536958005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd.
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd.
        N/A
        
          
        
        14535.00000000
        NS
        
        220399.35000000
        0.006032017365
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        N/A
        
          
        
        32758.00000000
        NS
        
        5699900.23000000
        0.155998178614
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp. Ltd.
        254900SQ7IPDOY6IDW33
        Keppel Corp. Ltd.
        N/A
        
          
        
        292200.00000000
        NS
        
        1181302.85000000
        0.032330582212
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        N/A
        
          
        
        14264.00000000
        NS
        
        810330.77000000
        0.022177602956
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB, Class B
        N/A
        
          
        
        44367.00000000
        NS
        
        1928058.89000000
        0.052768235050
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB, Class B
        N/A
        
          
        
        49099.00000000
        NS
        
        2140511.10000000
        0.058582750474
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        122000.00000000
        NS
        
        1560960.14000000
        0.042721263338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc
        N/A
        
          
        
        25233.00000000
        NS
        
        1281436.11000000
        0.035071087405
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
        N/A
        
          
        
        28432.00000000
        NS
        
        7671644.02000000
        0.209962007369
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        28107.00000000
        NS
        
        2339511.67000000
        0.064029113605
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N/A
        
          
        
        202175.00000000
        NS
        
        3375832.97000000
        0.092391756588
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        N/A
        
          
        
        57239.00000000
        NS
        
        3778998.02000000
        0.103425811736
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        75353.00000000
        NS
        
        7385343.01000000
        0.202126355113
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co. Ltd.
        N/A
        Odakyu Electric Railway Co. Ltd.
        N/A
        
          
        
        70000.00000000
        NS
        
        1670629.99000000
        0.045722771463
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        N/A
        
          
        
        7673.00000000
        NS
        
        185767.75000000
        0.005084199630
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        N/A
        
          
        
        130674.00000000
        NS
        
        2268780.75000000
        0.062093308723
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        N/A
        
          
        
        24656.00000000
        NS
        
        1100459.88000000
        0.030118024876
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA (Preference), Class B
        N/A
        
          
        
        53606.00000000
        NS
        
        822547.18000000
        0.022511948758
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        N/A
        
          
        
        799264.00000000
        NS
        
        1677576.21000000
        0.045912879644
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        797571.00000000
        NS
        
        4283465.08000000
        0.117232359107
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co. Ltd.
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co. Ltd.
        N/A
        
          
        
        34800.00000000
        NS
        
        1036434.02000000
        0.028365727968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        40510.00000000
        NS
        
        2514326.61000000
        0.068813550373
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co. Ltd.
        N/A
        Daiwa House Industry Co. Ltd.
        N/A
        
          
        
        134700.00000000
        NS
        
        4129933.73000000
        0.113030423986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd.
        529900ACCCAOHJ2V3169
        Challenger Ltd.
        N/A
        
          
        
        117766.00000000
        NS
        
        492906.03000000
        0.013490138389
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp.
        353800PJDODZEA4NP730
        Medipal Holdings Corp.
        N/A
        
          
        
        42200.00000000
        NS
        
        794761.70000000
        0.021751499610
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        N/A
        
          
        
        42558.00000000
        NS
        
        2051387.13000000
        0.056143553921
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        40100.00000000
        NS
        
        3540068.30000000
        0.096886644447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        N/A
        
          
        
        66950.00000000
        NS
        
        756279.61000000
        0.020698299430
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        N/A
        
          
        
        46278.00000000
        NS
        
        370508.29000000
        0.010140285982
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        Ajinomoto Co., Inc.
        N/A
        
          
        
        111800.00000000
        NS
        
        2848319.71000000
        0.077954467436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB, Class B
        N/A
        
          
        
        49239.00000000
        NS
        
        1217169.48000000
        0.033312200965
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        J Front Retailing Co. Ltd.
        N/A
        J Front Retailing Co. Ltd.
        N/A
        
          
        
        55800.00000000
        NS
        
        470203.92000000
        0.012868813862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        N/A
        
          
        
        53878.00000000
        NS
        
        1757412.85000000
        0.048097895157
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        276691.00000000
        NS
        
        12261278.06000000
        0.335573776322
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
        
        445200.00000000
        NS
        
        708788.25000000
        0.019398528318
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta plc
        213800MY6QVH4FVLD628
        Antofagasta plc
        N/A
        
          
        
        70036.00000000
        NS
        
        1454174.42000000
        0.039798689758
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee, Inc.
        529900CIHZID6O8LJH81
        Calbee, Inc.
        N/A
        
          
        
        24000.00000000
        NS
        
        551384.28000000
        0.015090605085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        792463.00000000
        NS
        
        10167856.05000000
        0.278279787401
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        26116.00000000
        NS
        
        3850778.16000000
        0.105390332280
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co. Ltd. (The)
        52990036XNWY2FMYWB76
        Yokohama Rubber Co. Ltd. (The)
        N/A
        
          
        
        27600.00000000
        NS
        
        551129.24000000
        0.015083625002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        64522.00000000
        NS
        
        3207800.82000000
        0.087792955154
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp.
        N/A
        Tokyu Fudosan Holdings Corp.
        N/A
        
          
        
        123900.00000000
        NS
        
        699458.75000000
        0.019143193146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd.
        2138002VD9MW2WT8HR38
        Alumina Ltd.
        N/A
        
          
        
        477085.00000000
        NS
        
        585063.36000000
        0.016012353699
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        137257.00000000
        NS
        
        4880266.77000000
        0.133565974236
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        N/A
        
          
        
        34426.00000000
        NS
        
        3825155.90000000
        0.104689087394
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd.
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd.
        N/A
        
          
        
        260427.00000000
        NS
        
        2211771.01000000
        0.060533033061
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        N/A
        
          
        
        656200.00000000
        NS
        
        2756431.15000000
        0.075439607979
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp.
        549300N244BVAEE6HH86
        Subaru Corp.
        N/A
        
          
        
        124800.00000000
        NS
        
        2451942.80000000
        0.067106194044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co. Ltd.
        549300LFG2WZWCWM4M68
        Park24 Co. Ltd.
        N/A
        
          
        
        23600.00000000
        NS
        
        444991.92000000
        0.012178797209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        204984.00000000
        NS
        
        7558692.60000000
        0.206870687332
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp.
        353800KB8G4F9WUJJ886
        Lixil Corp.
        N/A
        
          
        
        59200.00000000
        NS
        
        1615573.09000000
        0.044215942260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        255500.00000000
        NS
        
        26691189.34000000
        0.730499965626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        165901.00000000
        NS
        
        3206460.31000000
        0.087756267298
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        92384.00000000
        NS
        
        19667691.11000000
        0.538276788523
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmonic Drive Systems, Inc.
        353800XFIX2EUARGOE85
        Harmonic Drive Systems, Inc.
        N/A
        
          
        
        8300.00000000
        NS
        
        459131.07000000
        0.012565765675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder, Class B
        N/A
        
          
        
        20637.00000000
        NS
        
        1424129.08000000
        0.038976391450
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries, Inc.
        35380099TCYR5FHT0A11
        Toray Industries, Inc.
        N/A
        
          
        
        331300.00000000
        NS
        
        2181340.70000000
        0.059700198671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link
        N/A
        
          
        
        422700.00000000
        NS
        
        4039470.84000000
        0.110554583094
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        Nippon Prologis REIT, Inc.
        N/A
        
          
        
        527.00000000
        NS
        
        1759950.10000000
        0.048167336088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co. Ltd.
        35380051BV8PV1I4S949
        Iida Group Holdings Co. Ltd.
        N/A
        
          
        
        37600.00000000
        NS
        
        907315.00000000
        0.024831923668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
        
        6169.00000000
        NS
        
        16718308.59000000
        0.457556375430
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd.
        N/A
        
          
        
        126500.00000000
        NS
        
        763666.18000000
        0.020900459366
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        341246.00000000
        NS
        
        5675658.54000000
        0.155334717968
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group plc (The)
        549300KDR56WHY9I3D10
        Weir Group plc (The)
        N/A
        
          
        
        52695.00000000
        NS
        
        1268919.77000000
        0.034728532946
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa plc
        5493006VM2LKUPSEDU20
        Informa plc
        N/A
        
          
        
        305114.00000000
        NS
        
        2096535.31000000
        0.057379195523
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        360120.00000000
        NS
        
        26399702.18000000
        0.722522375806
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        N/A
        
          
        
        7625.00000000
        NS
        
        210299.88000000
        0.005755609207
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co. Ltd.
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co. Ltd.
        N/A
        
          
        
        17600.00000000
        NS
        
        1252422.31000000
        0.034277020883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        N/A
        
          
        
        20961.00000000
        NS
        
        1281084.04000000
        0.035061451749
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Television Holdings, Inc.
        N/A
        Nippon Television Holdings, Inc.
        N/A
        
          
        
        10500.00000000
        NS
        
        116741.58000000
        0.003195051336
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
        
        91447.00000000
        NS
        
        5997168.71000000
        0.164133994956
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        N/A
        
          
        
        14350.00000000
        NS
        
        483103.87000000
        0.013221867183
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        50320.00000000
        NS
        
        1025211.82000000
        0.028058592284
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd.
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd.
        N/A
        
          
        
        2267100.00000000
        NS
        
        3687072.93000000
        0.100909952505
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd.
        5299007MF0604ZGJER92
        Julius Baer Group Ltd.
        N/A
        
          
        
        45425.00000000
        NS
        
        2998141.58000000
        0.082054879354
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        N/A
        
          
        
        54429.00000000
        NS
        
        1951464.75000000
        0.053408820215
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        N/A
        
          
        
        329243.00000000
        NS
        
        2948361.72000000
        0.080692475246
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JTEKT Corp.
        N/A
        JTEKT Corp.
        N/A
        
          
        
        51300.00000000
        NS
        
        487406.13000000
        0.013339613933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma plc
        2138007FRGLUR9KGBT40
        Halma plc
        N/A
        
          
        
        77057.00000000
        NS
        
        3093142.95000000
        0.084654932002
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        282600.00000000
        NS
        
        3081729.76000000
        0.084342569192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Investment Corp.
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Investment Corp.
        N/A
        
          
        
        1422.00000000
        NS
        
        1489595.34000000
        0.040768110060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        139371.00000000
        NS
        
        10251234.18000000
        0.280561728468
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        N/A
        
          
        
        14831.00000000
        NS
        
        1980777.82000000
        0.054211077333
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        232883.00000000
        NS
        
        24004027.47000000
        0.656956159516
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp. Ltd.
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp. Ltd.
        N/A
        
          
        
        818100.00000000
        NS
        
        7401544.68000000
        0.202569771824
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        Next plc
        N/A
        
          
        
        26989.00000000
        NS
        
        2956471.52000000
        0.080914428960
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp.
        549300LBHTST91VKHO68
        Toshiba Corp.
        N/A
        
          
        
        86100.00000000
        NS
        
        3705872.36000000
        0.101424466220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        337490.00000000
        NS
        
        6166819.44000000
        0.168777094627
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd.
        N/A
        Brambles Ltd.
        N/A
        
          
        
        293349.00000000
        NS
        
        2511558.02000000
        0.068737777995
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        N/A
        
          
        
        18977.00000000
        NS
        
        938003.98000000
        0.025671837489
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        241400.00000000
        NS
        
        3280606.30000000
        0.089785537798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co. Ltd.
        3538002MH5L1QZZ93477
        Japan Airlines Co. Ltd.
        N/A
        
          
        
        29300.00000000
        NS
        
        610829.11000000
        0.016717525703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari, Inc.
        3538009SK4V5AXSTUJ26
        Mercari, Inc.
        N/A
        
          
        
        20900.00000000
        NS
        
        1093922.88000000
        0.029939116464
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB, Class B
        N/A
        
          
        
        74817.00000000
        NS
        
        1091992.68000000
        0.029886289630
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co. Ltd.
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co. Ltd.
        N/A
        
          
        
        14000.00000000
        NS
        
        1644858.98000000
        0.045017455499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seria Co. Ltd.
        N/A
        Seria Co. Ltd.
        N/A
        
          
        
        9200.00000000
        NS
        
        330932.44000000
        0.009057151143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N/A
        
          
        
        184927.00000000
        NS
        
        8526891.41000000
        0.233368914459
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        N/A
        
          
        
        31359.00000000
        NS
        
        3132118.86000000
        0.085721647335
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        463740.00000000
        NS
        
        17247592.32000000
        0.472042119832
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd.
        529900SY5RZO92EFG035
        Isetan Mitsukoshi Holdings Ltd.
        N/A
        
          
        
        81800.00000000
        NS
        
        553907.49000000
        0.015159661761
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB, Class A
        N/A
        
          
        
        188422.00000000
        NS
        
        3669261.43000000
        0.100422477033
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co. Ltd.
        529900G5P51053HJVZ92
        Sino Land Co. Ltd.
        N/A
        
          
        
        648000.00000000
        NS
        
        992974.61000000
        0.027176305605
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NMC Health plc
        2138008YQEVWBE1V2M52
        NMC Health plc
        N/A
        
          
        
        300.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        52579.00000000
        NS
        
        2966192.57000000
        0.081180480301
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co. Ltd.
        N/A
        
          
        
        343900.00000000
        NS
        
        17824560.47000000
        0.487832919124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        176500.00000000
        NS
        
        3228326.50000000
        0.088354713881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        196900.00000000
        NS
        
        4934125.97000000
        0.135040024090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        Matsumotokiyoshi Holdings Co. Ltd.
        N/A
        
          
        
        19700.00000000
        NS
        
        875311.52000000
        0.023956033848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp.
        353800TL8FC0AWR22506
        JSR Corp.
        N/A
        
          
        
        43100.00000000
        NS
        
        1444711.71000000
        0.039539708817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        37426.00000000
        NS
        
        13583903.13000000
        0.371772147098
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain plc
        213800GNI3K45LQR8L28
        Entain plc
        N/A
        
          
        
        118830.00000000
        NS
        
        2996452.47000000
        0.082008650811
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co. Ltd.
        353800BCVTE4F8012906
        Toho Gas Co. Ltd.
        N/A
        
          
        
        20500.00000000
        NS
        
        996455.07000000
        0.027271560855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co. Ltd.
        N/A
        Sundrug Co. Ltd.
        N/A
        
          
        
        14000.00000000
        NS
        
        454469.61000000
        0.012438188132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        4865.00000000
        NS
        
        2777156.53000000
        0.076006832212
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG (Preference)
        N/A
        
          
        
        6919.00000000
        NS
        
        4185393.40000000
        0.114548276432
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        348900.00000000
        NS
        
        973714.94000000
        0.026649195775
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG (Registered)
        N/A
        
          
        
        28783.00000000
        NS
        
        10139403.18000000
        0.277501072736
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd.
        N/A
        
          
        
        428000.00000000
        NS
        
        2900574.43000000
        0.079384604950
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        231600.00000000
        NS
        
        4262607.23000000
        0.116661509359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AMP Ltd.
        5299000D93LTLU0UJR35
        AMP Ltd.
        N/A
        
          
        
        704729.00000000
        NS
        
        539876.84000000
        0.014775662786
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd.
        353800701BNCL25VYY16
        NGK Insulators Ltd.
        N/A
        
          
        
        55800.00000000
        NS
        
        893629.14000000
        0.024457361106
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread plc
        21380099VMZKRMN3EX36
        Whitbread plc
        N/A
        
          
        
        40882.00000000
        NS
        
        1727909.11000000
        0.047290419673
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp.
        N/A
        Keio Corp.
        N/A
        
          
        
        25000.00000000
        NS
        
        1400354.30000000
        0.038325709468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co. Ltd.
        549300PMNF56J66BY371
        Ryohin Keikaku Co. Ltd.
        N/A
        
          
        
        53800.00000000
        NS
        
        1091397.06000000
        0.029869988356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        38569.00000000
        NS
        
        6435782.45000000
        0.176138230433
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd.
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd.
        N/A
        
          
        
        96997.00000000
        NS
        
        2865913.18000000
        0.078435975737
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd.
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd.
        N/A
        
          
        
        221121.00000000
        NS
        
        2130936.41000000
        0.058320704799
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings, Inc.
        353800L6LMHYIPSMRQ17
        SBI Holdings, Inc.
        N/A
        
          
        
        50500.00000000
        NS
        
        1208866.82000000
        0.033084968946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        362409.00000000
        NS
        
        7657659.75000000
        0.209579277749
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        30400.00000000
        NS
        
        2258672.06000000
        0.061816648227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co. Ltd.
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co. Ltd.
        N/A
        
          
        
        350000.00000000
        NS
        
        1976758.16000000
        0.054101064944
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        N/A
        
          
        
        5439928.00000000
        NS
        
        8747140.17000000
        0.239396810390
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Metso Outotec OYJ
        549300R0VN9C371W0E07
        Metso Outotec OYJ
        N/A
        
          
        
        143023.00000000
        NS
        
        1623902.19000000
        0.044443897904
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp.
        529900YSLFVJF2MDBX02
        Tosoh Corp.
        N/A
        
          
        
        65800.00000000
        NS
        
        1154728.75000000
        0.031603286816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        N/A
        
          
        
        1281.00000000
        NS
        
        3555061.18000000
        0.097296978291
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        169384.00000000
        NS
        
        15115749.03000000
        0.413696595014
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        489130.00000000
        NS
        
        1819387.51000000
        0.049794053632
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        30575.00000000
        NS
        
        1965094.26000000
        0.053781840557
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd.
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd.
        N/A
        
          
        
        146525.00000000
        NS
        
        1285275.56000000
        0.035176167702
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        33113.00000000
        NS
        
        1983009.98000000
        0.054272168383
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Ltd.
        2549006LYGY45GHGWZ89
        CapitaLand Ltd.
        N/A
        
          
        
        507300.00000000
        NS
        
        1507172.48000000
        0.041249171432
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        N/A
        
          
        
        60592.00000000
        NS
        
        11438740.08000000
        0.313062079355
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TBS Holdings, Inc.
        N/A
        TBS Holdings, Inc.
        N/A
        
          
        
        7000.00000000
        NS
        
        105351.05000000
        0.002883308698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        160100.00000000
        NS
        
        756384.90000000
        0.020701181068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        N/A
        
          
        
        49061.00000000
        NS
        
        1418639.66000000
        0.038826153816
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        87442.00000000
        NS
        
        5375133.91000000
        0.147109785423
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class B
        N/A
        
          
        
        20291.00000000
        NS
        
        937982.90000000
        0.025671260560
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        311863.00000000
        NS
        
        3514481.46000000
        0.096186368955
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        9546.00000000
        NS
        
        2915120.64000000
        0.079782714070
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group plc
        213800EJP14A79ZG1X44
        Marks & Spencer Group plc
        N/A
        
          
        
        401204.00000000
        NS
        
        755278.46000000
        0.020670899375
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        24111.00000000
        NS
        
        4409026.64000000
        0.120668800776
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd.
        N/A
        Maruichi Steel Tube Ltd.
        N/A
        
          
        
        15900.00000000
        NS
        
        383571.90000000
        0.010497818444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        N/A
        
          
        
        18268.00000000
        NS
        
        523213.38000000
        0.014319607539
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        N/A
        
          
        
        7618.00000000
        NS
        
        431279.47000000
        0.011803506917
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        N/A
        
          
        
        23914.00000000
        NS
        
        2782375.91000000
        0.076149679234
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co. Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co. Ltd.
        N/A
        
          
        
        78600.00000000
        NS
        
        1487798.06000000
        0.040718921058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        Barclays plc
        N/A
        
          
        
        3242451.00000000
        NS
        
        7843746.28000000
        0.214672201936
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Bank Slaski SA
        259400YLRTOBISHBVX41
        ING Bank Slaski SA
        N/A
        
          
        
        6605.00000000
        NS
        
        327463.98000000
        0.008962224316
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        14402684.00000000
        NS
        
        9106342.10000000
        0.249227657347
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co. Ltd.
        549300ERRV6FTKH9NN70
        Kansai Paint Co. Ltd.
        N/A
        
          
        
        52900.00000000
        NS
        
        1299192.87000000
        0.035557064722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        38682.00000000
        NS
        
        4778285.97000000
        0.130774904496
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        25600.00000000
        NS
        
        969637.01000000
        0.026537588619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        37913.00000000
        NS
        
        5667714.23000000
        0.155117293480
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Bottlers Japan Holdings, Inc.
        353800XN1G90665VTQ16
        Coca-Cola Bottlers Japan Holdings, Inc.
        N/A
        
          
        
        30900.00000000
        NS
        
        504263.39000000
        0.013800973211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        233398.00000000
        NS
        
        14232422.37000000
        0.389521198161
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        10979.00000000
        NS
        
        4310739.25000000
        0.117978814425
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        793.00000000
        NS
        
        239939.92000000
        0.006566815029
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        N/A
        
          
        
        2928.00000000
        NS
        
        132855.26000000
        0.003636059885
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins plc
        2138001I27OUBAF22K83
        Travis Perkins plc
        N/A
        
          
        
        45674.00000000
        NS
        
        1080283.69000000
        0.029565831194
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class A
        N/A
        
          
        
        50111.00000000
        NS
        
        286172.50000000
        0.007832135119
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JGC Holdings Corp.
        5493003WMGG79YLARU68
        JGC Holdings Corp.
        N/A
        
          
        
        53600.00000000
        NS
        
        482543.68000000
        0.013206535578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co. Ltd.
        3538004LR5NXILJDHY88
        Yamaha Motor Co. Ltd.
        N/A
        
          
        
        63900.00000000
        NS
        
        1600099.93000000
        0.043792463834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        N/A
        
          
        
        227746.00000000
        NS
        
        7724326.82000000
        0.211403860825
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp.
        N/A
        Lasertec Corp.
        N/A
        
          
        
        15700.00000000
        NS
        
        2947388.32000000
        0.080665834670
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        1211281.00000000
        NS
        
        4387827.15000000
        0.120088600827
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd.
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd.
        N/A
        
          
        
        168800.00000000
        NS
        
        203890.91000000
        0.005580204795
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class B
        N/A
        
          
        
        121684.00000000
        NS
        
        2263341.40000000
        0.061944441434
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp.
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp.
        N/A
        
          
        
        18400.00000000
        NS
        
        371194.46000000
        0.010159065480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        75600.00000000
        NS
        
        2481634.78000000
        0.067918821390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        108131.00000000
        NS
        
        7729024.97000000
        0.211532442522
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brembo SpA
        549300BLWVJN2BAT0A44
        Brembo SpA
        N/A
        
          
        
        31508.00000000
        NS
        
        440329.00000000
        0.012051179708
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        N/A
        
          
        
        218322.00000000
        NS
        
        1649215.14000000
        0.045136677415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO, Inc.
        549300GC7XPQMZA0OW13
        ZOZO, Inc.
        N/A
        
          
        
        20000.00000000
        NS
        
        681174.20000000
        0.018642770966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp.
        N/A
        Alfresa Holdings Corp.
        N/A
        
          
        
        42500.00000000
        NS
        
        647269.83000000
        0.017714856484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        20301.00000000
        NS
        
        2626078.29000000
        0.071872035230
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan, Inc.
        529900WMTZBIIROD5K97
        Canon Marketing Japan, Inc.
        N/A
        
          
        
        10800.00000000
        NS
        
        241911.75000000
        0.006620781217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        N/A
        
          
        
        14970.00000000
        NS
        
        13430178.21000000
        0.367564914241
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co. Ltd.
        52990081ZYFHQZEEMU57
        Marui Group Co. Ltd.
        N/A
        
          
        
        44900.00000000
        NS
        
        786518.38000000
        0.021525891642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        198698.00000000
        NS
        
        13466011.55000000
        0.368545621894
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd.
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd.
        N/A
        
          
        
        245116.00000000
        NS
        
        1236695.86000000
        0.033846610269
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna SpA
        8156009E94ED54DE7C31
        Terna SpA
        N/A
        
          
        
        285594.00000000
        NS
        
        2266589.10000000
        0.062033326374
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG (Registered)
        N/A
        
          
        
        6495.00000000
        NS
        
        3350140.54000000
        0.091688591247
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp.
        N/A
        Rinnai Corp.
        N/A
        
          
        
        8100.00000000
        NS
        
        752486.52000000
        0.020594487941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp.
        353800BRAE0QFP3ZLY22
        Shimizu Corp.
        N/A
        
          
        
        142800.00000000
        NS
        
        1051657.50000000
        0.028782373007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        N/A
        
          
        
        38887.00000000
        NS
        
        1212278.02000000
        0.033178328648
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        N/A
        
          
        
        8249.00000000
        NS
        
        881492.77000000
        0.024125205886
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano, Inc.
        529900L32YT3P9DECR10
        Shimano, Inc.
        N/A
        
          
        
        17800.00000000
        NS
        
        4556428.37000000
        0.124702976898
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        N/A
        
          
        
        216.00000000
        NS
        
        2420268.26000000
        0.066239306844
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group, Inc.
        5299007PBBE83ZLJZG91
        Dentsu Group, Inc.
        N/A
        
          
        
        49600.00000000
        NS
        
        1723798.48000000
        0.047177917564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        311500.00000000
        NS
        
        4456123.28000000
        0.121957768962
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S, Class B
        N/A
        
          
        
        34907.00000000
        NS
        
        1291443.32000000
        0.035344970538
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Corp.
        N/A
        Orient Corp.
        N/A
        
          
        
        127600.00000000
        NS
        
        160158.88000000
        0.004383321209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG (Registered)
        N/A
        
          
        
        13436.00000000
        NS
        
        2134288.56000000
        0.058412448387
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp.
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp.
        N/A
        
          
        
        42600.00000000
        NS
        
        942995.45000000
        0.025808446938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        348800.00000000
        NS
        
        11202713.59000000
        0.306602369350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co. Ltd.
        N/A
        
          
        
        282100.00000000
        NS
        
        4425281.45000000
        0.121113671853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co. Ltd.
        N/A
        Tobu Railway Co. Ltd.
        N/A
        
          
        
        42100.00000000
        NS
        
        1094768.02000000
        0.029962246747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co. Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co. Ltd.
        N/A
        
          
        
        57400.00000000
        NS
        
        1352650.19000000
        0.037020115691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA
        5493005DJBML6LY3RV36
        Ageas SA
        N/A
        
          
        
        37512.00000000
        NS
        
        1980848.44000000
        0.054213010102
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class B
        N/A
        
          
        
        21537.00000000
        NS
        
        916733.62000000
        0.025089697928
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        N/A
        
          
        
        29800.00000000
        NS
        
        1656896.63000000
        0.045346908893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        N/A
        
          
        
        102246.00000000
        NS
        
        1854587.15000000
        0.050757417815
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co. Ltd.
        529900T9JQP7I5LDY154
        DeNA Co. Ltd.
        N/A
        
          
        
        18100.00000000
        NS
        
        340821.65000000
        0.009327804783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        36200.00000000
        NS
        
        5912999.43000000
        0.161830401236
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings, Inc.
        N/A
        
          
        
        97300.00000000
        NS
        
        3007646.19000000
        0.082315007039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class A
        N/A
        
          
        
        5633.00000000
        NS
        
        183548.22000000
        0.005023454245
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        N/A
        
          
        
        21653.00000000
        NS
        
        2272587.44000000
        0.062197492425
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        783334.00000000
        NS
        
        12906047.34000000
        0.353220196303
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        399894.00000000
        NS
        
        6619684.84000000
        0.181171377808
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp.
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp.
        N/A
        
          
        
        16400.00000000
        NS
        
        487219.08000000
        0.013334494640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class B
        N/A
        
          
        
        127982.00000000
        NS
        
        654223.44000000
        0.017905166920
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        177730.00000000
        NS
        
        1733658.46000000
        0.047447771221
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent plc
        213800RPBXRETY4A4C59
        Severn Trent plc
        N/A
        
          
        
        49173.00000000
        NS
        
        1911430.46000000
        0.052313138524
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT, Inc.
        N/A
        Orix JREIT, Inc.
        N/A
        
          
        
        562.00000000
        NS
        
        1072343.52000000
        0.029348520012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
        
        512315.00000000
        NS
        
        6058441.12000000
        0.165810933845
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        99660.00000000
        NS
        
        10551458.77000000
        0.288778449345
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class A
        N/A
        
          
        
        6716.00000000
        NS
        
        126543.28000000
        0.003463309952
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        N/A
        
          
        
        91899.00000000
        NS
        
        255139.41000000
        0.006982803495
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Contact Energy Ltd.
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd.
        N/A
        
          
        
        157539.00000000
        NS
        
        895465.62000000
        0.024507622957
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        46828.00000000
        NS
        
        2956283.12000000
        0.080909272720
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        N/A
        
          
        
        59034.00000000
        NS
        
        1118371.03000000
        0.030608227627
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        54307.00000000
        NS
        
        43481842.30000000
        1.190036303774
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group plc
        213800LO8F61YB8MBC74
        Ocado Group plc
        N/A
        
          
        
        123117.00000000
        NS
        
        3172418.28000000
        0.086824585258
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd.
        529900XEAB40COT5ZL30
        SJM Holdings Ltd.
        N/A
        
          
        
        429000.00000000
        NS
        
        386923.19000000
        0.010589538495
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp.
        254900GE1G59KGWPHX32
        Panasonic Corp.
        N/A
        
          
        
        473600.00000000
        NS
        
        5718750.31000000
        0.156514078547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
        
        11921.00000000
        NS
        
        5028240.63000000
        0.137615808744
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        402403.00000000
        NS
        
        11828347.36000000
        0.323725077583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center, Inc.
        N/A
        Nihon M&A Center, Inc.
        N/A
        
          
        
        59500.00000000
        NS
        
        1657017.10000000
        0.045350205986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc
        N/A
        
          
        
        530925.00000000
        NS
        
        9970150.96000000
        0.272868879718
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd.
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd.
        N/A
        
          
        
        24700.00000000
        NS
        
        1281625.40000000
        0.035076268004
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        5839.00000000
        NS
        
        970198.08000000
        0.026552944309
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd.
        254900BPLPJS0RJ72373
        City Developments Ltd.
        N/A
        
          
        
        93800.00000000
        NS
        
        473174.18000000
        0.012950105663
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        Rakuten Group, Inc.
        N/A
        
          
        
        182400.00000000
        NS
        
        2007140.93000000
        0.054932598232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd.
        N/A
        Azrieli Group Ltd.
        N/A
        
          
        
        7382.00000000
        NS
        
        587936.23000000
        0.016090980073
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore plc
        2138002658CPO9NBH955
        Glencore plc
        N/A
        
          
        
        2220592.00000000
        NS
        
        9973010.55000000
        0.272947142638
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        402000.00000000
        NS
        
        2735087.57000000
        0.074855464491
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        N/A
        
          
        
        200136.00000000
        NS
        
        412306.90000000
        0.011284254607
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        N/A
        
          
        
        487.00000000
        NS
        
        579847.82000000
        0.015869611772
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        N/A
        
          
        
        27375.00000000
        NS
        
        647275.22000000
        0.017715004001
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        N/A
        
          
        
        8263.00000000
        NS
        
        2675027.98000000
        0.073211718764
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        716614.00000000
        NS
        
        2351477.98000000
        0.064356614524
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        N/A
        
          
        
        59680.00000000
        NS
        
        1517772.48000000
        0.041539278386
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG (Registered)
        N/A
        
          
        
        199418.00000000
        NS
        
        11881134.75000000
        0.325169793519
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International plc
        2138004WCNBFJEEOXV26
        Croda International plc
        N/A
        
          
        
        28931.00000000
        NS
        
        3386697.15000000
        0.092689093773
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB, Class B
        N/A
        
          
        
        43011.00000000
        NS
        
        1261508.91000000
        0.034525708227
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp.
        529900MIMKY9RU60Z323
        Oracle Corp.
        N/A
        
          
        
        6700.00000000
        NS
        
        500490.30000000
        0.013697709093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd.
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd.
        N/A
        
          
        
        299437.00000000
        NS
        
        2399659.61000000
        0.065675277346
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        124445.00000000
        NS
        
        17069972.24000000
        0.467180910364
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Workman Co. Ltd.
        N/A
        Workman Co. Ltd.
        N/A
        
          
        
        4800.00000000
        NS
        
        331169.02000000
        0.009063626002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        N/A
        
          
        
        35691.00000000
        NS
        
        871694.82000000
        0.023857049902
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        371300.00000000
        NS
        
        7353339.88000000
        0.201250474872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St. James's Place plc
        213800M993ICXOMBCP87
        St. James's Place plc
        N/A
        
          
        
        109427.00000000
        NS
        
        2410893.67000000
        0.065982737622
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        422251.00000000
        NS
        
        10935055.05000000
        0.299276935036
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp. Ltd.
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp. Ltd.
        N/A
        
          
        
        408600.00000000
        NS
        
        474022.51000000
        0.012973323250
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        N/A
        
          
        
        115680.00000000
        NS
        
        1128098.42000000
        0.030874452484
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        HKT Trust & HKT Ltd.
        N/A
        
          
        
        738000.00000000
        NS
        
        1003148.07000000
        0.027454738764
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co. Ltd.
        N/A
        Izumi Co. Ltd.
        N/A
        
          
        
        9200.00000000
        NS
        
        314910.52000000
        0.008618653935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co. Ltd.
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co. Ltd.
        N/A
        
          
        
        11300.00000000
        NS
        
        901344.41000000
        0.024668517095
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        109355.00000000
        NS
        
        18315706.36000000
        0.501274884980
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        29228.00000000
        NS
        
        1578131.00000000
        0.043191205403
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co. Ltd.
        N/A
        Kamigumi Co. Ltd.
        N/A
        
          
        
        22600.00000000
        NS
        
        476922.35000000
        0.013052687755
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N/A
        
          
        
        286302.00000000
        NS
        
        1218959.78000000
        0.033361198935
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G plc
        254900TWUJUQ44TQJY84
        M&G plc
        N/A
        
          
        
        527743.00000000
        NS
        
        1652490.16000000
        0.045226310064
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        31900.00000000
        NS
        
        13156372.28000000
        0.360071234589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        844952.00000000
        NS
        
        2353548.99000000
        0.064413295128
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        289000.00000000
        NS
        
        1370080.83000000
        0.037497167566
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        N/A
        
          
        
        297615.00000000
        NS
        
        2274132.74000000
        0.062239785093
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd.
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd.
        N/A
        
          
        
        398285.00000000
        NS
        
        785121.23000000
        0.021487653630
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        N/A
        
          
        
        130527.00000000
        NS
        
        259529.35000000
        0.007102949922
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        4588.00000000
        NS
        
        364045.45000000
        0.009963407224
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co. Ltd.
        N/A
        Nippon Shinyaku Co. Ltd.
        N/A
        
          
        
        12500.00000000
        NS
        
        940393.98000000
        0.025737248397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        45625.00000000
        NS
        
        1272429.60000000
        0.034824592011
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co. Ltd.
        3538000H6OI725NB2008
        Persol Holdings Co. Ltd.
        N/A
        
          
        
        38100.00000000
        NS
        
        768681.68000000
        0.021037726482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        N/A
        
          
        
        88196.00000000
        NS
        
        1412776.32000000
        0.038665682523
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd.
        254900IFKXIGNCY3A092
        Meridian Energy Ltd.
        N/A
        
          
        
        257499.00000000
        NS
        
        936239.23000000
        0.025623538787
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        7070.00000000
        NS
        
        10808455.67000000
        0.295812089706
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        N/A
        
          
        
        542579.00000000
        NS
        
        6258203.54000000
        0.171278147729
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        484500.00000000
        NS
        
        1819142.94000000
        0.049787360098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        N/A
        
          
        
        57259.00000000
        NS
        
        2374896.31000000
        0.064997540975
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        N/A
        
          
        
        12341.00000000
        NS
        
        1139733.68000000
        0.031192893035
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        196000.00000000
        NS
        
        11273767.13000000
        0.308547003883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        N/A
        
          
        
        3519899.00000000
        NS
        
        12893936.45000000
        0.352888738434
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        1568399.00000000
        NS
        
        14453643.07000000
        0.395575694710
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital, Inc.
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital, Inc.
        N/A
        
          
        
        154700.00000000
        NS
        
        843784.07000000
        0.023093172292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co. Ltd.
        353800HDEE0ZYEX4QV91
        Eisai Co. Ltd.
        N/A
        
          
        
        60200.00000000
        NS
        
        4951620.77000000
        0.135518831933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co.
        N/A
        Tsumura & Co.
        N/A
        
          
        
        14200.00000000
        NS
        
        447924.32000000
        0.012259052835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        N/A
        
          
        
        16913.00000000
        NS
        
        1724190.61000000
        0.047188649606
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        744675.00000000
        NS
        
        13376184.47000000
        0.366087182218
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co. Ltd.
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co. Ltd.
        N/A
        
          
        
        336000.00000000
        NS
        
        1749054.19000000
        0.047869130498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        96162.00000000
        NS
        
        16723397.84000000
        0.457695660978
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co. Ltd.
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd.
        N/A
        
          
        
        40700.00000000
        NS
        
        721551.39000000
        0.019747837343
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        N/A
        
          
        
        321237.00000000
        NS
        
        681553.30000000
        0.018653146395
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        192714.00000000
        NS
        
        4126065.38000000
        0.112924552737
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        111700.00000000
        NS
        
        12537600.82000000
        0.343136338039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG (Registered)
        N/A
        
          
        
        9910.00000000
        NS
        
        1562515.26000000
        0.042763824765
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes OYJ
        549300EF0CDEQZBMA096
        Konecranes OYJ
        N/A
        
          
        
        13157.00000000
        NS
        
        566325.05000000
        0.015499512752
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        N/A
        
          
        
        13751.00000000
        NS
        
        274270.29000000
        0.007506388526
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp. Ltd.
        254900B1NLZC3J1MAE72
        Venture Corp. Ltd.
        N/A
        
          
        
        55600.00000000
        NS
        
        779893.15000000
        0.021344568501
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd.
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd.
        N/A
        
          
        
        34100.00000000
        NS
        
        715729.37000000
        0.019588496920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd.
        33D7DTWH8BNIUWE0IF81
        Olam International Ltd.
        N/A
        
          
        
        144600.00000000
        NS
        
        140587.34000000
        0.003847675940
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Abrdn plc
        0TMBS544NMO7GLCE7H90
        Abrdn plc
        N/A
        
          
        
        442653.00000000
        NS
        
        1746237.30000000
        0.047792036217
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co. Ltd.
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co. Ltd.
        N/A
        
          
        
        81600.00000000
        NS
        
        1105667.92000000
        0.030260561538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        278000.00000000
        NS
        
        1797324.11000000
        0.049190209692
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co. Ltd.
        353800JRMIABSXKHV344
        Casio Computer Co. Ltd.
        N/A
        
          
        
        46300.00000000
        NS
        
        754644.65000000
        0.020653552895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keihan Holdings Co. Ltd.
        353800ADZSZ9AD39RL13
        Keihan Holdings Co. Ltd.
        N/A
        
          
        
        22100.00000000
        NS
        
        607571.68000000
        0.016628374468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        N/A
        
          
        
        94955.00000000
        NS
        
        815287.99000000
        0.022313275031
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        N/A
        
          
        
        38964.00000000
        NS
        
        891617.35000000
        0.024402301269
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group, Inc.
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc.
        N/A
        
          
        
        306900.00000000
        NS
        
        1613786.05000000
        0.044167033511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd.
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd.
        N/A
        
          
        
        129612.00000000
        NS
        
        3971984.34000000
        0.108707573382
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        Derwent London plc
        N/A
        
          
        
        22959.00000000
        NS
        
        1157645.52000000
        0.031683114671
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        54306.00000000
        NS
        
        6191069.56000000
        0.169440785989
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd.
        N/A
        Toyo Suisan Kaisha Ltd.
        892306101
        
          
        
        21100.00000000
        NS
        
        805541.63000000
        0.022046530993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        57100.00000000
        NS
        
        3007154.05000000
        0.082301537866
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        N/A
        
          
        
        149490.00000000
        NS
        
        1749695.04000000
        0.047886669653
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        N/A
        
          
        
        33343.00000000
        NS
        
        1478441.21000000
        0.040462837355
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        N/A
        
          
        
        20376.00000000
        NS
        
        1260289.85000000
        0.034492344285
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        N/A
        
          
        
        49528.00000000
        NS
        
        1387135.88000000
        0.037963940075
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class A
        N/A
        
          
        
        3025.00000000
        NS
        
        80470.82000000
        0.002202372119
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Co. Ltd.
        529900IYHHYWU4O3H185
        Toho Co. Ltd.
        N/A
        
          
        
        28800.00000000
        NS
        
        1253795.56000000
        0.034314604786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        N/A
        
          
        
        60453.00000000
        NS
        
        2524573.14000000
        0.069093983355
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        N/A
        
          
        
        24774.00000000
        NS
        
        2963279.25000000
        0.081100746867
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co. Ltd.
        5299008QCD0YDT5OF506
        Shiseido Co. Ltd.
        N/A
        
          
        
        81600.00000000
        NS
        
        5453794.94000000
        0.149262626159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        1569427.00000000
        NS
        
        5080866.49000000
        0.139056103833
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        N/A
        
          
        
        3127.00000000
        NS
        
        673884.24000000
        0.018443255108
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        38200.00000000
        NS
        
        8555567.70000000
        0.234153743812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        1185542.00000000
        NS
        
        14268108.20000000
        0.390497868674
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA (Registered)
        N/A
        
          
        
        105953.00000000
        NS
        
        13558723.33000000
        0.371083011713
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N/A
        
          
        
        25387.00000000
        NS
        
        1841844.12000000
        0.050408659172
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp.
        N/A
        Kyocera Corp.
        N/A
        
          
        
        70900.00000000
        NS
        
        4381043.64000000
        0.119902945787
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat OYJ
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        N/A
        
          
        
        26222.00000000
        NS
        
        1105925.95000000
        0.030267623453
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class C
        N/A
        
          
        
        34119.00000000
        NS
        
        1306074.51000000
        0.035745405440
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        N/A
        
          
        
        57431.00000000
        NS
        
        523229.86000000
        0.014320058573
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        N/A
        
          
        
        84881.00000000
        NS
        
        1193303.12000000
        0.032659012569
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Kyushu Railway Co.
        5299002CCI6HLWAN3K50
        Kyushu Railway Co.
        N/A
        
          
        
        32200.00000000
        NS
        
        726111.05000000
        0.019872628765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N/A
        
          
        
        13414.00000000
        NS
        
        567983.37000000
        0.015544898617
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna SA
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        N/A
        
          
        
        163203.00000000
        NS
        
        367180.27000000
        0.010049202798
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        N/A
        
          
        
        200830.00000000
        NS
        
        1293334.44000000
        0.035396727808
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        429791.00000000
        NS
        
        2599734.51000000
        0.071151043364
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co. Ltd.
        549300KMHPUAQI8VEH90
        Electric Power Development Co. Ltd.
        N/A
        
          
        
        35500.00000000
        NS
        
        519711.95000000
        0.014223778370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp.
        N/A
        Advance Residence Investment Corp.
        N/A
        
          
        
        285.00000000
        NS
        
        972451.50000000
        0.026614617215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        197534.00000000
        NS
        
        3510808.79000000
        0.096085853191
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        N/A
        
          
        
        42779.00000000
        NS
        
        2938178.46000000
        0.080413773874
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co. Ltd.
        353800ZCXKHDPY0N5218
        Fast Retailing Co. Ltd.
        N/A
        
          
        
        13200.00000000
        NS
        
        8952279.76000000
        0.245011189784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        N/A
        
          
        
        4080180.00000000
        NS
        
        16377938.12000000
        0.448240918802
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        72316.00000000
        NS
        
        2010880.86000000
        0.055034954808
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
        
        164657.00000000
        NS
        
        1495481.58000000
        0.040929208094
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co., Inc. (The)
        353800MV866ELME96Q46
        Chugoku Electric Power Co., Inc. (The)
        N/A
        
          
        
        65800.00000000
        NS
        
        594798.95000000
        0.016278802978
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        N/A
        
          
        
        20267.00000000
        NS
        
        791283.84000000
        0.021656315518
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        N/A
        
          
        
        17004.00000000
        NS
        
        839734.68000000
        0.022982346236
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd.
        3538000RF6UCIMPKCO54
        Teijin Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        602279.09000000
        0.016483523792
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        1407500.00000000
        NS
        
        2359094.50000000
        0.064565067865
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        17746.00000000
        NS
        
        1285228.23000000
        0.035174872347
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        N/A
        
          
        
        14919.00000000
        NS
        
        2375803.60000000
        0.065022372215
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International plc
        2138002S5BSBIZTD5I60
        Mediclinic International plc
        N/A
        
          
        
        97273.00000000
        NS
        
        376537.78000000
        0.010305304564
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        563487.00000000
        NS
        
        2922794.00000000
        0.079992723041
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co., Inc.
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co., Inc.
        N/A
        
          
        
        41900.00000000
        NS
        
        872814.75000000
        0.023887700797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        50519.00000000
        NS
        
        1160296.97000000
        0.031755681094
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent, Inc.
        3538006T5KZABPGS8Q08
        CyberAgent, Inc.
        N/A
        
          
        
        83400.00000000
        NS
        
        1501070.44000000
        0.041082167259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin, Inc.
        3538001SOIIV8U3OXH94
        Hikari Tsushin, Inc.
        N/A
        
          
        
        4200.00000000
        NS
        
        727148.95000000
        0.019901034615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        N/A
        
          
        
        160247.00000000
        NS
        
        680961.87000000
        0.018636959795
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS, Inc.
        35380064HYEZXBQHDF07
        TIS, Inc.
        N/A
        
          
        
        47500.00000000
        NS
        
        1231972.41000000
        0.033717336147
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd.
        5493007JXOLJ0QCY2D70
        Hiscox Ltd.
        N/A
        
          
        
        72567.00000000
        NS
        
        881198.83000000
        0.024117161166
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd. (The)
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd. (The)
        N/A
        
          
        
        152200.00000000
        NS
        
        865817.05000000
        0.023696183680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co. Ltd.
        549300HFIB2GRUMDID72
        Ricoh Co. Ltd.
        N/A
        
          
        
        139600.00000000
        NS
        
        1525388.55000000
        0.041747719412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group, Inc.
        353800K1RXV3E3JAE812
        Mebuki Financial Group, Inc.
        N/A
        
          
        
        241900.00000000
        NS
        
        517716.69000000
        0.014169170936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        N/A
        
          
        
        54293.00000000
        NS
        
        6118600.92000000
        0.167457422178
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd.
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd., Class A
        465074201
        
          
        
        236276.00000000
        NS
        
        1106835.23000000
        0.030292509156
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        498076.00000000
        NS
        
        2184715.93000000
        0.059792573925
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
        
        17059.00000000
        NS
        
        1453520.40000000
        0.039780790159
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd.
        N/A
        Computershare Ltd.
        N/A
        
          
        
        115196.00000000
        NS
        
        1324487.73000000
        0.036249349135
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings, Inc.
        353800E8OIV0XYBABS79
        Pola Orbis Holdings, Inc.
        N/A
        
          
        
        17700.00000000
        NS
        
        423107.93000000
        0.011579863466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        N/A
        
          
        
        8497.00000000
        NS
        
        1013152.65000000
        0.027728549918
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd.
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd.
        N/A
        
          
        
        85106.00000000
        NS
        
        781692.36000000
        0.021393810325
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd.
        353800WMG1NLGHB7B594
        Seven Bank Ltd.
        N/A
        
          
        
        150100.00000000
        NS
        
        327435.56000000
        0.008961446501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        41021.00000000
        NS
        
        3233327.50000000
        0.088491584152
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp.
        529900SNGFXMSUBB7864
        SCSK Corp.
        N/A
        
          
        
        10300.00000000
        NS
        
        620780.56000000
        0.016989882764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        32763.00000000
        NS
        
        2347334.73000000
        0.064243219653
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        230152.00000000
        NS
        
        10376788.00000000
        0.283997958305
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co. Ltd.
        529900PWNU4ASLY9VI90
        Alps Alpine Co. Ltd.
        N/A
        
          
        
        41200.00000000
        NS
        
        428846.79000000
        0.011736927918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        127758.00000000
        NS
        
        676559.74000000
        0.018516479746
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co. Ltd.
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co. Ltd.
        N/A
        
          
        
        25527.00000000
        NS
        
        614585.48000000
        0.016820332218
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        222900.00000000
        NS
        
        4355532.85000000
        0.119204751675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupa Lotos SA
        259400A9BI23M3K1NK82
        Grupa Lotos SA
        N/A
        
          
        
        17637.00000000
        NS
        
        243065.61000000
        0.006652360728
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd. (The)
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd. (The)
        N/A
        
          
        
        115000.00000000
        NS
        
        830491.40000000
        0.022729370783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        N/A
        
          
        
        72636.00000000
        NS
        
        1556247.84000000
        0.042592294376
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        SMC Corp.
        N/A
        
          
        
        12900.00000000
        NS
        
        7668712.78000000
        0.209881783491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo plc
        549300JXWH1UV5J0XV81
        Fresnillo plc
        N/A
        
          
        
        37778.00000000
        NS
        
        429774.67000000
        0.011762322677
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE E-Mini Index
        N/A
        
          
          
        
        151.00000000
        NC
        USD
        148794.43000000
        0.004072292343
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                MSCI EAFE E-Mini Index
                MSDUEAFE Index
              
            
            2021-09-17
            17517510.00000000
            USD
            148794.43000000
          
        
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class A
        N/A
        
          
        
        106295.00000000
        NS
        
        2641134.58000000
        0.072284104515
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        N/A
        
          
        
        11026.00000000
        NS
        
        1748625.38000000
        0.047857394577
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        N/A
        
          
        
        13094.00000000
        NS
        
        405720.12000000
        0.011103983788
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Kajima Corp.
        N/A
        Kajima Corp.
        N/A
        
          
        
        100500.00000000
        NS
        
        1293716.18000000
        0.035407175490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Ltd.
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd.
        N/A
        
          
        
        494500.00000000
        NS
        
        798682.74000000
        0.021858812909
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        74500.00000000
        NS
        
        10517137.72000000
        0.287839130923
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd.
        549300C81AR42BZUFZ09
        ESR Cayman Ltd.
        N/A
        
          
        
        205000.00000000
        NS
        
        720537.52000000
        0.019720089160
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        51900.00000000
        NS
        
        1689405.14000000
        0.046236620668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Foods Ltd.
        353800NLDBIOUQILWU82
        NH Foods Ltd.
        N/A
        
          
        
        21200.00000000
        NS
        
        855083.87000000
        0.023402431779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co. Ltd.
        52990051DBFIQEY37C91
        Ibiden Co. Ltd.
        N/A
        
          
        
        27300.00000000
        NS
        
        1446222.70000000
        0.039581062468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
        
        161097.00000000
        NS
        
        4717843.92000000
        0.129120691382
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd.
        254900Y2N3AK93K1O866
        Genting Singapore Ltd.
        N/A
        
          
        
        1163200.00000000
        NS
        
        694080.39000000
        0.018995995067
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA, Class A
        N/A
        
          
        
        4829.00000000
        NS
        
        370240.53000000
        0.010132957770
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co. Ltd.
        353800024KMNOPQRWZ02
        Osaka Gas Co. Ltd.
        N/A
        
          
        
        84800.00000000
        NS
        
        1584293.93000000
        0.043359876049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Natwest Group plc
        2138005O9XJIJN4JPN90
        Natwest Group plc
        N/A
        
          
        
        1075657.00000000
        NS
        
        3019065.18000000
        0.082627528587
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        160800.00000000
        NS
        
        2284439.90000000
        0.062521877431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp.
        N/A
        Itochu Techno-Solutions Corp.
        N/A
        
          
        
        19900.00000000
        NS
        
        610444.86000000
        0.016707009326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd. (Registered)
        N/A
        
          
        
        387290.00000000
        NS
        
        14158685.73000000
        0.387503130989
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        65740.00000000
        NS
        
        6854792.51000000
        0.187605941014
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems plc
        8SVCSVKSGDWMW2QHOH83
        BAE Systems plc
        N/A
        
          
        
        654568.00000000
        NS
        
        5248025.72000000
        0.143631014685
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        138261.00000000
        NS
        
        2423165.86000000
        0.066318610043
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        N/A
        
          
        
        89316.00000000
        NS
        
        539362.40000000
        0.014761583294
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        N/A
        
          
        
        19675.00000000
        NS
        
        1047898.51000000
        0.028679494786
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co. Ltd.
        353800CJIFNHN2DXRD59
        Kobe Bussan Co. Ltd.
        N/A
        
          
        
        25000.00000000
        NS
        
        841759.74000000
        0.023037769254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd.
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd.
        N/A
        
          
        
        236163.00000000
        NS
        
        1759690.40000000
        0.048160228468
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        369820.00000000
        NS
        
        9158414.97000000
        0.250652817885
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp.
        529900MPGS2GM7VPG855
        Lion Corp.
        N/A
        
          
        
        60700.00000000
        NS
        
        1050668.05000000
        0.028755293165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        97600.00000000
        NS
        
        5876627.19000000
        0.160834944655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group, Inc.
        N/A
        Fukuoka Financial Group, Inc.
        N/A
        
          
        
        38700.00000000
        NS
        
        652293.46000000
        0.017852346107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp.
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp.
        N/A
        
          
        
        48600.00000000
        NS
        
        2294642.32000000
        0.062801103185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        212264.00000000
        NS
        
        6598198.58000000
        0.180583329370
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        41400.00000000
        NS
        
        3542808.11000000
        0.096961629158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        81800.00000000
        NS
        
        5870197.98000000
        0.160658986303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co.
        353800SENYJ2DSM6PS44
        East Japan Railway Co.
        N/A
        
          
        
        76100.00000000
        NS
        
        5069962.26000000
        0.138757670536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        56719.00000000
        NS
        
        1232473.52000000
        0.033731050817
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THG plc
        21380066N3SV9O8IDP37
        THG plc
        N/A
        
          
        
        155636.00000000
        NS
        
        1266635.80000000
        0.034666023929
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd.
        549300O5FACQ67KI6R92
        Brother Industries Ltd.
        114813108
        
          
        
        53500.00000000
        NS
        
        1088775.01000000
        0.029798226570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co. Ltd.
        N/A
        Welcia Holdings Co. Ltd.
        N/A
        
          
        
        21200.00000000
        NS
        
        721641.98000000
        0.019750316663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd.
        529900SEP1R0K8049D51
        SATS Ltd.
        N/A
        
          
        
        136500.00000000
        NS
        
        403655.26000000
        0.011047471500
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd.
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd.
        N/A
        
          
        
        12820.00000000
        NS
        
        1103035.89000000
        0.030188526613
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd.
        549300KLCHOLFEMSPR08
        Boral Ltd.
        N/A
        
          
        
        207511.00000000
        NS
        
        1096740.42000000
        0.030016228535
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        73044.00000000
        NS
        
        4560294.31000000
        0.124808782189
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        1152040.00000000
        NS
        
        7078530.71000000
        0.193729337965
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings plc
        2138001P49OLAEU33T68
        Phoenix Group Holdings plc
        N/A
        
          
        
        166319.00000000
        NS
        
        1567362.33000000
        0.042896482191
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        N/A
        
          
        
        54599.00000000
        NS
        
        1282407.67000000
        0.035097677623
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG (Registered)
        N/A
        
          
        
        5153.00000000
        NS
        
        3096962.72000000
        0.084759473685
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        131700.00000000
        NS
        
        2608382.76000000
        0.071387733691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        85151.00000000
        NS
        
        65088122.22000000
        1.781369516312
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group plc
        213800PE1KEFCNFR1R50
        Burberry Group plc
        N/A
        
          
        
        82178.00000000
        NS
        
        2357151.77000000
        0.064511898103
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group plc (The)
        2138005RN5XYLTF8G138
        Sage Group plc (The)
        N/A
        
          
        
        227500.00000000
        NS
        
        2217529.72000000
        0.060690640780
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd.
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd.
        N/A
        
          
        
        189512.00000000
        NS
        
        638849.33000000
        0.017484399352
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        278746.00000000
        NS
        
        1637461.26000000
        0.044814990404
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd.
        549300UPHQTT2LG75045
        Fletcher Building Ltd.
        N/A
        
          
        
        169026.00000000
        NS
        
        900013.90000000
        0.024632102924
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        N/A
        
          
        
        82997.00000000
        NS
        
        652248.81000000
        0.017851124100
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        Kubota Corp.
        N/A
        
          
        
        233400.00000000
        NS
        
        4880737.39000000
        0.133578854438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class A
        N/A
        
          
        
        644.00000000
        NS
        
        1721672.92000000
        0.047119744004
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        377412.00000000
        NS
        
        2973057.57000000
        0.081368365606
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp.
        353800SUSRUOM0V6KU92
        SUMCO Corp.
        N/A
        
          
        
        51600.00000000
        NS
        
        1193422.00000000
        0.032662266146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour, Class B
        N/A
        
          
        
        25508.00000000
        NS
        
        996903.31000000
        0.027283828547
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        363300.00000000
        NS
        
        8129329.16000000
        0.222488199993
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG (Registered)
        N/A
        
          
        
        10234.00000000
        NS
        
        3452266.37000000
        0.094483630253
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB, Class B
        N/A
        
          
        
        16707.00000000
        NS
        
        506937.65000000
        0.013874163911
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd.
        N/A
        
          
        
        147600.00000000
        NS
        
        2826754.80000000
        0.077364266460
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        1016795.00000000
        NS
        
        20075421.07000000
        0.549435778779
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp.
        5299006ZTN6MO1N5BR16
        Mitsubishi Motors Corp.
        N/A
        
          
        
        141200.00000000
        NS
        
        396733.35000000
        0.010858028649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        149508.00000000
        NS
        
        11437310.42000000
        0.313022951590
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        216500.00000000
        NS
        
        4985577.28000000
        0.136448173413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp.
        529900T9K5UH9HXOND47
        Kikkoman Corp.
        N/A
        
          
        
        39000.00000000
        NS
        
        2388240.90000000
        0.065362763462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        285900.00000000
        NS
        
        8462422.61000000
        0.231604494913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        159355.00000000
        NS
        
        7964421.11000000
        0.217974900742
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG (Preference)
        N/A
        
          
        
        11657.00000000
        NS
        
        1000567.74000000
        0.027384118795
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        31357.00000000
        NS
        
        3409883.92000000
        0.093323682756
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        3549692.00000000
        NS
        
        9806194.55000000
        0.268381625503
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        87000.00000000
        NS
        
        5690382.02000000
        0.155737678717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd.
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd.
        N/A
        
          
        
        500379.00000000
        NS
        
        1784428.31000000
        0.048837269951
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        N/A
        
          
        
        27608.00000000
        NS
        
        1393952.44000000
        0.038150499647
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        597964.00000000
        NS
        
        23487321.40000000
        0.642814647815
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp.
        529900RG9DJ58J3UIE72
        Otsuka Corp.
        N/A
        
          
        
        22700.00000000
        NS
        
        1179506.44000000
        0.032281417021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        278700.00000000
        NS
        
        9394721.63000000
        0.257120195745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        192500.00000000
        NS
        
        3339357.68000000
        0.091393479675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co. Ltd.
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co. Ltd.
        N/A
        
          
        
        293900.00000000
        NS
        
        3751394.38000000
        0.102670339291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nankai Electric Railway Co. Ltd.
        N/A
        Nankai Electric Railway Co. Ltd.
        N/A
        
          
        
        23700.00000000
        NS
        
        503271.10000000
        0.013773815642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        HK Electric Investments & HK Electric Investments Ltd.
        N/A
        
          
        
        466000.00000000
        NS
        
        472618.38000000
        0.012934894205
        Long
        EC
        CORP
        HK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co., Inc. (The)
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co., Inc. (The)
        N/A
        
          
        
        167100.00000000
        NS
        
        1576233.73000000
        0.043139279816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        242000.00000000
        NS
        
        15466145.17000000
        0.423286439998
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings, Inc.
        N/A
        Hakuhodo DY Holdings, Inc.
        N/A
        
          
        
        62200.00000000
        NS
        
        946094.16000000
        0.025893254232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc
        N/A
        
          
        
        138409.00000000
        NS
        
        2060837.94000000
        0.056402209176
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp.
        52990044YZJLICDQKK92
        Mazda Motor Corp.
        N/A
        
          
        
        121800.00000000
        NS
        
        1201545.48000000
        0.032884594262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co. Ltd.
        N/A
        Shimamura Co. Ltd.
        N/A
        
          
        
        5200.00000000
        NS
        
        502661.70000000
        0.013757137229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries plc
        635400NSGXKTVOO7JU45
        James Hardie Industries plc
        N/A
        
          
        
        90177.00000000
        NS
        
        3042442.56000000
        0.083267334294
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        133080.00000000
        NS
        
        5476743.78000000
        0.149890703335
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        24300.00000000
        NS
        
        12492706.12000000
        0.341907633826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        19867.00000000
        NS
        
        950094.69000000
        0.026002743060
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        N/A
        
          
        
        55826.00000000
        NS
        
        495007.44000000
        0.013547650998
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        30948.00000000
        NS
        
        5275827.29000000
        0.144391904193
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        N/A
        
          
        
        6823.00000000
        NS
        
        806417.11000000
        0.022070491637
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        55523.00000000
        NS
        
        2163841.59000000
        0.059221272869
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Property Ltd.
        254900IDI7TIHU0J2Q58
        Frasers Property Ltd.
        N/A
        
          
        
        166400.00000000
        NS
        
        138784.95000000
        0.003798347084
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        221937.00000000
        NS
        
        31850495.81000000
        0.871702860371
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        550000.00000000
        NS
        
        4018468.64000000
        0.109979782691
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley Ltd.
        549300XDR86FY8OLGP97
        Worley Ltd.
        N/A
        
          
        
        64648.00000000
        NS
        
        530850.82000000
        0.014528633431
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        473245.00000000
        NS
        
        23466449.97000000
        0.642243426401
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co. Ltd.
        353800IDE3ULLSB2R846
        Aeon Mall Co. Ltd.
        N/A
        
          
        
        21100.00000000
        NS
        
        321608.88000000
        0.008801978540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        35482.00000000
        NS
        
        7152518.22000000
        0.195754271092
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp.
        5299001QAMLGU3SRBG20
        Hoshizaki Corp.
        N/A
        
          
        
        12100.00000000
        NS
        
        1016072.71000000
        0.027808467815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co., Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co., Inc.
        N/A
        
          
        
        146400.00000000
        NS
        
        1756884.30000000
        0.048083429494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        55600.00000000
        NS
        
        2819868.54000000
        0.077175799298
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        140077.00000000
        NS
        
        7726964.66000000
        0.211476054761
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        N/A
        
          
        
        262000.00000000
        NS
        
        5391789.69000000
        0.147565630479
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        832486.00000000
        NS
        
        16733752.80000000
        0.457979061535
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        N/A
        
          
        
        14313.00000000
        NS
        
        689238.43000000
        0.018863477494
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        JFE Holdings, Inc.
        N/A
        JFE Holdings, Inc.
        N/A
        
          
        
        117400.00000000
        NS
        
        1427555.14000000
        0.039070157849
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co. Ltd.
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co. Ltd.
        N/A
        
          
        
        15000.00000000
        NS
        
        352585.66000000
        0.009649769039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG (Registered)
        N/A
        
          
        
        61294.00000000
        NS
        
        692277.61000000
        0.018946655537
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Z Holdings Corp.
        52990078MD2OL792YM35
        Z Holdings Corp.
        N/A
        
          
        
        544000.00000000
        NS
        
        2722819.72000000
        0.074519710850
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp.
        529900TF7XJKIOWMLQ79
        Taisei Corp.
        N/A
        
          
        
        42400.00000000
        NS
        
        1428938.50000000
        0.039108018448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        N/A
        
          
        
        10900.00000000
        NS
        
        463126.23000000
        0.012675107534
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carnival plc
        4DR1VPDQMHD3N3QW8W95
        Carnival plc
        N/A
        
          
        
        37006.00000000
        NS
        
        732488.77000000
        0.020047177909
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        N/A
        
          
        
        43613.00000000
        NS
        
        748298.33000000
        0.020479863125
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co. Ltd.
        5493009V2FGDEP7JFE59
        Rohm Co. Ltd.
        N/A
        
          
        
        18200.00000000
        NS
        
        1775556.98000000
        0.048594474241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        246159.00000000
        NS
        
        3183582.17000000
        0.087130125080
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        2618900.00000000
        NS
        
        13834815.54000000
        0.378639263604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp.
        529900FWWCF6RY313R16
        Kaneka Corp.
        N/A
        
          
        
        13800.00000000
        NS
        
        546441.65000000
        0.014955332317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd.
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd.
        N/A
        
          
        
        68200.00000000
        NS
        
        1970517.87000000
        0.053930277065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        N/A
        
          
        
        449643.00000000
        NS
        
        8622594.02000000
        0.235988159050
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        N/A
        
          
        
        4604.00000000
        NS
        
        793376.44000000
        0.021713587010
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        N/A
        
          
        
        250324.00000000
        NS
        
        4990995.94000000
        0.136596474445
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp.
        549300F1YB9ARLPUKB67
        DIC Corp.
        N/A
        
          
        
        17300.00000000
        NS
        
        467515.56000000
        0.012795237265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        N/A
        
          
        
        21301.00000000
        NS
        
        576547.83000000
        0.015779295730
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        N/A
        
          
        
        98492.00000000
        NS
        
        1483733.78000000
        0.040607687483
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co. Ltd.
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co. Ltd.
        N/A
        
          
        
        34700.00000000
        NS
        
        511033.06000000
        0.013986249470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co. Ltd.
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co. Ltd.
        N/A
        
          
        
        91900.00000000
        NS
        
        1585776.87000000
        0.043400462012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co. Ltd.
        N/A
        Koito Manufacturing Co. Ltd.
        N/A
        
          
        
        26300.00000000
        NS
        
        1609575.17000000
        0.044051787703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings, Inc.
        N/A
        Bandai Namco Holdings, Inc.
        N/A
        
          
        
        44500.00000000
        NS
        
        2879335.31000000
        0.078803320383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class B
        N/A
        
          
        
        79154.00000000
        NS
        
        1590320.45000000
        0.043524813348
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corp.
        353800GYZWBD7BDCN841
        United Urban Investment Corp.
        N/A
        
          
        
        638.00000000
        NS
        
        938484.54000000
        0.025684989734
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp.
        3538002LJMRZ83SU0B85
        Asics Corp.
        N/A
        
          
        
        38500.00000000
        NS
        
        850258.06000000
        0.023270356209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        161600.00000000
        NS
        
        7210656.21000000
        0.197345425355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        N/A
        
          
        
        50173.00000000
        NS
        
        493795.49000000
        0.013514481646
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Harbour Energy plc
        213800YPC42DYBKVPF97
        Harbour Energy plc
        N/A
        
          
        
        9394.00000000
        NS
        
        42667.41000000
        0.001167746447
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey plc
        2138001AVBSD1HSC6Z10
        Johnson Matthey plc
        N/A
        
          
        
        40384.00000000
        NS
        
        1669243.44000000
        0.045684823557
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG (Registered)
        N/A
        
          
        
        505.00000000
        NS
        
        1279991.17000000
        0.035031541449
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        100500.00000000
        NS
        
        2294230.91000000
        0.062789843477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        286900.00000000
        NS
        
        2407350.28000000
        0.065885760068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        N/A
        
          
        
        226881.00000000
        NS
        
        1805503.47000000
        0.049414067165
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings, Inc.
        549300XOPEJA8L2IV934
        Benesse Holdings, Inc.
        N/A
        
          
        
        16400.00000000
        NS
        
        377379.58000000
        0.010328343435
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd.
        5493001OLLWY8KV5UC08
        Cochlear Ltd.
        N/A
        
          
        
        13346.00000000
        NS
        
        2414543.90000000
        0.066082639236
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The)
        N/A
        
          
        
        5870.00000000
        NS
        
        1958132.13000000
        0.053591296942
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co. Ltd.
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co. Ltd.
        N/A
        
          
        
        21700.00000000
        NS
        
        613144.00000000
        0.016780880957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        N/A
        
          
        
        4340.00000000
        NS
        
        665380.04000000
        0.018210507226
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        286000.00000000
        NS
        
        8021951.78000000
        0.219549433519
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        N/A
        
          
        
        484562.00000000
        NS
        
        1567130.66000000
        0.042890141712
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        N/A
        
          
        
        268.00000000
        NS
        
        962782.61000000
        0.026349993421
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        60198.00000000
        NS
        
        2332709.99000000
        0.063842961278
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        37600.00000000
        NS
        
        444231.86000000
        0.012157995446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec REIT
        549300C46QFXSI2F4K13
        Suntec
        N/A
        
          
        
        438000.00000000
        NS
        
        471349.92000000
        0.012900178256
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp.
        353800SZGJGSLJRRWB43
        NTT Data Corp.
        N/A
        
          
        
        130600.00000000
        NS
        
        2022933.31000000
        0.055364813257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        2364857.00000000
        NS
        
        1035599.98000000
        0.028342901477
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        571300.00000000
        NS
        
        2860834.22000000
        0.078296971811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        533702.00000000
        NS
        
        30715370.42000000
        0.840636089692
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd.
        N/A
        
          
        
        22000.00000000
        NS
        
        1068508.66000000
        0.029243565337
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB, Class B
        N/A
        
          
        
        64975.00000000
        NS
        
        1145732.07000000
        0.031357060455
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co.
        353800YAR3OVUITHTG64
        Central Japan Railway Co.
        N/A
        
          
        
        41400.00000000
        NS
        
        6022241.58000000
        0.164820203818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners plc
        N/A
        
          
        
        40625.00000000
        NS
        USD
        2521187.50000000
        0.069001323194
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        114868.00000000
        NS
        
        7647791.33000000
        0.209309193101
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        N/A
        
          
        
        277187.00000000
        NS
        
        1844124.87000000
        0.050471080062
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd.
        N/A
        Concordia Financial Group Ltd.
        N/A
        
          
        
        247800.00000000
        NS
        
        887071.49000000
        0.024277887534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        1930156.00000000
        NS
        USD
        1930156.00000000
        0.052825629974
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class B
        N/A
        
          
        
        79214.00000000
        NS
        
        4503977.60000000
        0.123267473774
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        331022.00000000
        NS
        
        30643155.86000000
        0.838659679689
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd.
        529900FQVQD88SHIGM04
        ICL Group Ltd.
        N/A
        
          
        
        139782.00000000
        NS
        
        1018605.11000000
        0.027877776009
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        Holcim Ltd.
        N/A
        
          
        
        103766.00000000
        NS
        
        6082886.05000000
        0.166479956881
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB, Class B
        N/A
        
          
        
        289368.00000000
        NS
        
        3457944.04000000
        0.094639020021
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd.
        254900O9PRCWTMR86R25
        UOL Group Ltd.
        N/A
        
          
        
        95800.00000000
        NS
        
        514884.05000000
        0.014091645600
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund, Inc.
        52990053R8NL2MB32172
        Nippon Building Fund, Inc.
        N/A
        
          
        
        334.00000000
        NS
        
        2158526.03000000
        0.059075793537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        14645.00000000
        NS
        
        1555211.38000000
        0.042563927937
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd.
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd.
        N/A
        
          
        
        374000.00000000
        NS
        
        968057.88000000
        0.026494370073
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB, Class B
        N/A
        
          
        
        18992.00000000
        NS
        
        999779.42000000
        0.027362543595
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group, Inc.
        353800SJWGE5BEK2V032
        MISUMI Group, Inc.
        N/A
        
          
        
        57800.00000000
        NS
        
        2014629.06000000
        0.055137537722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd.
        N/A
        Reece Ltd.
        N/A
        
          
        
        58294.00000000
        NS
        
        1011269.57000000
        0.027677012691
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N/A
        
          
        
        46853.00000000
        NS
        
        2511001.13000000
        0.068722536706
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co. plc (The)
        RV5B68J2GV3QGMRPW209
        British Land Co. plc (The)
        N/A
        
          
        
        190390.00000000
        NS
        
        1347948.19000000
        0.036891428625
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd.
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd.
        N/A
        
          
        
        139111.00000000
        NS
        
        580985.99000000
        0.015900761870
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com, Inc.
        353800KA15Y0DCPWYY65
        Kakaku.com, Inc.
        N/A
        
          
        
        26900.00000000
        NS
        
        734078.61000000
        0.020090689573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        69037.00000000
        NS
        
        7971595.91000000
        0.218171264834
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream, Inc.
        N/A
        PeptiDream, Inc.
        N/A
        
          
        
        20700.00000000
        NS
        
        854325.06000000
        0.023381664226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        National Grid plc
        N/A
        
          
        
        774376.00000000
        NS
        
        9901257.60000000
        0.270983366245
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co. Ltd.
        N/A
        THK Co. Ltd.
        N/A
        
          
        
        25500.00000000
        NS
        
        730555.66000000
        0.019994271432
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        274612.00000000
        NS
        
        1135171.12000000
        0.031068022244
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        142609.00000000
        NS
        
        55091594.94000000
        1.507778754155
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        83686.00000000
        NS
        
        20801283.56000000
        0.569301604810
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        N/A
        
          
        
        187178.00000000
        NS
        
        504549.14000000
        0.013808793783
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
        
        50057.00000000
        NS
        
        2908109.74000000
        0.079590835689
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd.
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd.
        N/A
        
          
        
        32500.00000000
        NS
        
        442204.14000000
        0.012102499628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings, Inc.
        353800TG2T8DSPV7H313
        Fuji Media Holdings, Inc.
        N/A
        
          
        
        9500.00000000
        NS
        
        103064.69000000
        0.002820734270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        105000.00000000
        NS
        
        7213622.76000000
        0.197426615618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        111220.00000000
        NS
        
        950249.13000000
        0.026006969864
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd.
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd.
        N/A
        
          
        
        180800.00000000
        NS
        
        278893.04000000
        0.007632906632
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        N/A
        
          
        
        21928.00000000
        NS
        
        590714.28000000
        0.016167011358
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group (The)
        N/A
        GPT Group (The)
        N/A
        
          
        
        391073.00000000
        NS
        
        1340873.81000000
        0.036697812886
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd. (The)
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd. (The)
        N/A
        
          
        
        15300.00000000
        NS
        
        658885.20000000
        0.018032752674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings, Inc.
        N/A
        Tsuruha Holdings, Inc.
        N/A
        
          
        
        7400.00000000
        NS
        
        873680.27000000
        0.023911388850
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class A
        N/A
        
          
        
        127081.00000000
        NS
        
        2960304.67000000
        0.081019336835
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings, Inc.
        5493008IRKIY0G3TE305
        ANA Holdings, Inc.
        N/A
        
          
        
        32400.00000000
        NS
        
        759235.26000000
        0.020779191375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp.
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp.
        N/A
        
          
        
        49000.00000000
        NS
        
        753825.33000000
        0.020631129270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown plc
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown plc
        N/A
        
          
        
        55846.00000000
        NS
        
        1266629.62000000
        0.034665854791
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class A
        N/A
        
          
        
        19263.00000000
        NS
        
        748361.53000000
        0.020481592819
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp. Ltd.
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp. Ltd.
        N/A
        
          
        
        414526.00000000
        NS
        
        442750.07000000
        0.012117440957
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        332200.00000000
        NS
        
        10159872.59000000
        0.278061291433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp.
        N/A
        Kinden Corp.
        N/A
        
          
        
        26400.00000000
        NS
        
        428109.34000000
        0.011716744959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp.
        353800NX4GGAVDHHY664
        Kose Corp.
        N/A
        
          
        
        7100.00000000
        NS
        
        1121877.47000000
        0.030704193913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN, Inc.
        3538003H9W4KIDODQY20
        TOPPAN, Inc.
        890747108
        
          
        
        70600.00000000
        NS
        
        1197593.36000000
        0.032776430348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        N/A
        
          
        
        175739.00000000
        NS
        
        5937597.66000000
        0.162503619875
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        AusNet Services Ltd.
        529900PPFC4A1KRQ2S64
        AusNet Services Ltd.
        N/A
        
          
        
        385099.00000000
        NS
        
        515023.64000000
        0.014095465980
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        N/A
        
          
        
        260501.00000000
        NS
        
        3632302.42000000
        0.099410961390
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        N/A
        
          
        
        20880.00000000
        NS
        
        1877901.45000000
        0.051395497113
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        201308.00000000
        NS
        
        6457214.54000000
        0.176724796314
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        373635.00000000
        NS
        
        1060340.46000000
        0.029020013297
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings, Inc.
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings, Inc.
        N/A
        
          
        
        35500.00000000
        NS
        
        447774.48000000
        0.012254951927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        N/A
        
          
        
        175076.00000000
        NS
        
        1719689.66000000
        0.047065464993
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        N/A
        
          
        
        22712.00000000
        NS
        
        1001955.97000000
        0.027422112679
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        325954.00000000
        NS
        
        4408508.99000000
        0.120654633431
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        N/A
        
          
        
        577603.00000000
        NS
        
        11759178.23000000
        0.321832016677
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        72900.00000000
        NS
        
        2100988.30000000
        0.057501067538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        N/A
        
          
        
        108551.00000000
        NS
        
        2189011.64000000
        0.059910141410
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        N/A
        
          
        
        12529.00000000
        NS
        
        378071.95000000
        0.010347292620
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        455725.00000000
        NS
        
        5602461.04000000
        0.153331406293
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp.
        5493004SE33MRLPB1W98
        Sojitz Corp.
        N/A
        
          
        
        223200.00000000
        NS
        
        682833.03000000
        0.018688170788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        129200.00000000
        NS
        
        4761089.28000000
        0.130304255501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion plc
        213800HROV6Y9MUU8375
        JD Sports Fashion plc
        N/A
        
          
        
        100518.00000000
        NS
        
        1252473.57000000
        0.034278423796
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        491876.00000000
        NS
        
        4938091.42000000
        0.135148552828
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd.
        N/A
        ASX Ltd.
        N/A
        
          
        
        39294.00000000
        NS
        
        2225988.78000000
        0.060922153245
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co. Ltd.
        549300W9JPTOE739QZ31
        Kuraray Co. Ltd.
        N/A
        
          
        
        72400.00000000
        NS
        
        672276.71000000
        0.018399259294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        75000.00000000
        NS
        
        2413488.46000000
        0.066053753342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp.
        529900EH7TSG348O4045
        Haseko Corp.
        N/A
        
          
        
        51700.00000000
        NS
        
        699619.27000000
        0.019147586350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        N/A
        
          
        
        20461.00000000
        NS
        
        2012809.51000000
        0.055087739221
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co. Ltd.
        N/A
        Suzuken Co. Ltd.
        N/A
        
          
        
        16300.00000000
        NS
        
        470381.93000000
        0.012873685743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        N/A
        
          
        
        243349.00000000
        NS
        
        1904710.91000000
        0.052129233979
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        55438.00000000
        NS
        
        2376182.25000000
        0.065032735328
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        N/A
        
          
        
        34400.00000000
        NS
        
        1858702.58000000
        0.050870051293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        N/A
        
          
        
        167375.00000000
        NS
        
        785844.08000000
        0.021507437009
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Meggitt plc
        YMFO3TKB4UAWQTDZJJ31
        Meggitt plc
        N/A
        
          
        
        158604.00000000
        NS
        
        1033664.70000000
        0.028289935611
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        5519.00000000
        NS
        
        2368898.27000000
        0.064833383134
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Corp.
        3538004IOK08PDY6I723
        Aisin Corp.
        N/A
        
          
        
        36800.00000000
        NS
        
        1489808.49000000
        0.040773943673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp.
        549300X7LIS9RFELXJ98
        Nikon Corp.
        654111103
        
          
        
        71000.00000000
        NS
        
        660964.47000000
        0.018089659342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        N/A
        
          
        
        91316.00000000
        NS
        
        2326712.30000000
        0.063678813016
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        N/A
        
          
        
        12848.00000000
        NS
        
        730507.39000000
        0.019992950351
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        335100.00000000
        NS
        
        2852174.60000000
        0.078059970304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd.
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd.
        N/A
        
          
        
        63100.00000000
        NS
        
        813592.33000000
        0.022266867224
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        10100.00000000
        NS
        
        507627.02000000
        0.013893030990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd.
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd.
        N/A
        
          
        
        25900.00000000
        NS
        
        908117.64000000
        0.024853890786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        22996.00000000
        NS
        
        1889254.57000000
        0.051706215892
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd.
        549300ZG62N2599PWR15
        Singapore Airlines Ltd.
        N/A
        
          
        
        265150.00000000
        NS
        
        994052.05000000
        0.027205793608
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
        
        1353480.00000000
        NS
        
        8664282.38000000
        0.237129110289
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        N/A
        
          
        
        110590.00000000
        NS
        
        3627069.88000000
        0.099267754198
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        243339.00000000
        NS
        
        4113459.65000000
        0.112579551800
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp.
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp.
        N/A
        
          
        
        122300.00000000
        NS
        
        2552894.70000000
        0.069869104251
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co., Inc.
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co., Inc.
        N/A
        
          
        
        102600.00000000
        NS
        
        777321.75000000
        0.021274192933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC plc
        213800UPS1QEE4TD3T45
        DCC plc
        N/A
        
          
        
        20573.00000000
        NS
        
        1722439.56000000
        0.047140725853
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        142000.00000000
        NS
        
        6767871.06000000
        0.185227024308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd.
        5299001L12PHYVQ92465
        Swire Properties Ltd.
        N/A
        
          
        
        217000.00000000
        NS
        
        617182.46000000
        0.016891407875
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        N/A
        
          
        
        186435.00000000
        NS
        
        14649787.50000000
        0.400943889343
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd.
        549300209NEKXBC8QO27
        SEEK Ltd.
        N/A
        
          
        
        71663.00000000
        NS
        
        1550209.22000000
        0.042427025918
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        N/A
        
          
        
        30446.00000000
        NS
        
        491258.47000000
        0.013445047010
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        13557.00000000
        NS
        
        1725595.95000000
        0.047227111767
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        516600.00000000
        NS
        
        46378010.66000000
        1.269300320843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        N/A
        
          
        
        101165.00000000
        NS
        
        3002090.16000000
        0.082162946384
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co. Ltd.
        529900RQA4JTW1869J86
        Tokyo Tatemono Co. Ltd.
        N/A
        
          
        
        42000.00000000
        NS
        
        631885.68000000
        0.017293814136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        53300.00000000
        NS
        USD
        3171119.92000000
        0.086789050987
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA
        N/A
        
          
        
        20040.00000000
        NS
        
        1822136.44000000
        0.049869287944
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        N/A
        
          
        
        117840.00000000
        NS
        
        2188794.97000000
        0.059904211460
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        31564.00000000
        NS
        
        648649.52000000
        0.017752616641
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        13315.00000000
        NS
        
        6018103.04000000
        0.164706937853
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV plc
        ZLECI7ED2QMWFGYCXZ59
        ITV plc
        N/A
        
          
        
        735388.00000000
        NS
        
        1143492.54000000
        0.031295767697
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Electric Co. Ltd.
        5299000HVNGZZTYYM906
        Fuji Electric Co. Ltd.
        N/A
        
          
        
        30300.00000000
        NS
        
        1326030.56000000
        0.036291574203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr. Martens plc
        213800QPT8YM6NQZPH28
        Dr. Martens plc
        N/A
        
          
        
        93372.00000000
        NS
        
        561978.06000000
        0.015380541806
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        1918000.00000000
        NS
        
        1589192.69000000
        0.043493948157
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp.
        353800JX1R4582QVK932
        Terumo Corp.
        N/A
        
          
        
        146700.00000000
        NS
        
        5693537.03000000
        0.155824026862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd.
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd.
        N/A
        
          
        
        110918.00000000
        NS
        
        842010.48000000
        0.023044631652
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        265083.00000000
        NS
        
        10129928.12000000
        0.277241753793
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd.
        549300H2EAI4YRLWBB20
        Wilmar International Ltd.
        N/A
        
          
        
        576200.00000000
        NS
        
        1845312.44000000
        0.050503582167
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co. Ltd.
        5299000RRQD6UZXG4W72
        USS Co. Ltd.
        N/A
        
          
        
        44800.00000000
        NS
        
        779875.99000000
        0.021344098857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd.
        254900VE3AF301Q85K83
        WiseTech Global Ltd.
        N/A
        
          
        
        31983.00000000
        NS
        
        725457.36000000
        0.019854738198
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        N/A
        
          
        
        301500.00000000
        NS
        
        2559265.13000000
        0.070043453878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
        
        19947.00000000
        NS
        
        527261.18000000
        0.014430390079
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        319700.00000000
        NS
        
        10641703.18000000
        0.291248310750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd.
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd.
        N/A
        
          
        
        296000.00000000
        NS
        
        379356.25000000
        0.010382442088
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagoya Railroad Co. Ltd.
        353800P62OOYUY3I8T51
        Nagoya Railroad Co. Ltd.
        N/A
        
          
        
        40100.00000000
        NS
        
        675271.56000000
        0.018481224088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG (Registered)
        N/A
        
          
        
        7522.00000000
        NS
        
        6176150.69000000
        0.169032477694
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd.
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd.
        N/A
        
          
        
        24600.00000000
        NS
        
        553696.22000000
        0.015153879601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund, Inc.
        N/A
        
          
        
        955.00000000
        NS
        
        1517471.82000000
        0.041531049749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co. Ltd.
        N/A
        Stanley Electric Co. Ltd.
        N/A
        
          
        
        31200.00000000
        NS
        
        814099.97000000
        0.022280760610
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Eastern Holdings Ltd.
        N/A
        Great Eastern Holdings Ltd.
        N/A
        
          
        
        11500.00000000
        NS
        
        183439.65000000
        0.005020482838
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class A
        N/A
        
          
        
        103000.00000000
        NS
        
        639818.88000000
        0.017510934559
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ConvaTec Group plc
        213800LS272L4FIDOH92
        ConvaTec Group plc
        N/A
        
          
        
        328826.00000000
        NS
        
        1082794.42000000
        0.029634546310
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        30536.00000000
        NS
        
        12311345.62000000
        0.336944054371
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co. Ltd.
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co. Ltd.
        N/A
        
          
        
        195400.00000000
        NS
        
        4569872.65000000
        0.125070927758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart, Inc.
        353800AXWW4CMTSJWL33
        ABC-Mart, Inc.
        N/A
        
          
        
        6400.00000000
        NS
        
        352872.76000000
        0.009657626558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        Worldline SA
        N/A
        
          
        
        45957.00000000
        NS
        
        4301581.02000000
        0.117728166670
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        N/A
        
          
        
        432636.00000000
        NS
        
        5174920.81000000
        0.141630237067
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co. Ltd.
        N/A
        Daifuku Co. Ltd.
        N/A
        
          
        
        25900.00000000
        NS
        
        2320880.04000000
        0.063519192338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        N/A
        
          
        
        95849.00000000
        NS
        
        976600.38000000
        0.026728166172
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co.
        353800QGUXHZ7EBCR121
        West Japan Railway Co.
        N/A
        
          
        
        38500.00000000
        NS
        
        2091799.74000000
        0.057249589694
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered plc
        N/A
        
          
        
        531815.00000000
        NS
        
        3188126.59000000
        0.087254499405
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        N/A
        
          
        
        8839.00000000
        NS
        
        1236150.02000000
        0.033831671403
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        355802.00000000
        NS
        
        1401087.73000000
        0.038345782406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Allfunds Group plc
        9598005U8TZQ8Q64SC71
        Allfunds Group plc
        N/A
        
          
        
        21715.00000000
        NS
        
        382642.03000000
        0.010472369222
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        64472.00000000
        NS
        
        1566065.75000000
        0.042860996637
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Corp.
        3538005PGNIBTZYXAE45
        Tokyu Corp.
        N/A
        
          
        
        115600.00000000
        NS
        
        1549353.08000000
        0.042403594581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co. Ltd.
        N/A
        Acom Co. Ltd.
        N/A
        
          
        
        95700.00000000
        NS
        
        392795.18000000
        0.010750246526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co. Ltd.
        529900TYCL9N3E9PGE47
        Secom Co. Ltd.
        N/A
        
          
        
        43100.00000000
        NS
        
        3262265.11000000
        0.089283565462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        64771.00000000
        NS
        
        2612707.90000000
        0.071506106634
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp.
        529900YT4O5S0LCXWD54
        Obayashi Corp.
        N/A
        
          
        
        146700.00000000
        NS
        
        1199603.00000000
        0.032831431342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deliveroo plc
        984500F6537F74DDEE77
        Deliveroo plc
        N/A
        
          
        
        79581.00000000
        NS
        
        365940.94000000
        0.010015284095
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        377400.00000000
        NS
        
        6010994.04000000
        0.164512374614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        N/A
        
          
        
        3193.00000000
        NS
        
        1497146.95000000
        0.040974786907
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co. Ltd.
        529900NTHOQWZAW95H82
        Nippon Express Co. Ltd.
        N/A
        
          
        
        18200.00000000
        NS
        
        1329505.81000000
        0.036386686862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        131201.00000000
        NS
        
        8885593.96000000
        0.243186094095
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co. Ltd.
        N/A
        Sumitomo Realty & Development Co. Ltd.
        N/A
        
          
        
        96400.00000000
        NS
        
        3141988.34000000
        0.085991760993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co., Inc.
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co., Inc.
        N/A
        
          
        
        97000.00000000
        NS
        
        733241.24000000
        0.020067771945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        N/A
        
          
        
        141029.00000000
        NS
        
        4925499.66000000
        0.134803934230
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        easyJet plc
        2138001S47XKWIB7TH90
        easyJet plc
        N/A
        
          
        
        64894.00000000
        NS
        
        761458.96000000
        0.020840050887
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        163909.00000000
        NS
        
        25575239.21000000
        0.699957994595
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The) (Registered)
        N/A
        
          
        
        11988.00000000
        NS
        
        778546.07000000
        0.021307700834
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        N/A
        
          
        
        92789.00000000
        NS
        
        1227829.88000000
        0.033603960981
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        N/A
        
          
        
        84362.00000000
        NS
        
        1967880.25000000
        0.053858089149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        N/A
        
          
        
        221524.00000000
        NS
        
        5776525.18000000
        0.158095294731
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co. Ltd.
        N/A
        Mabuchi Motor Co. Ltd.
        N/A
        
          
        
        11800.00000000
        NS
        
        443778.91000000
        0.012145598848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        10186.00000000
        NS
        
        1213395.58000000
        0.033208914679
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        54857.00000000
        NS
        
        1442921.78000000
        0.039490720974
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp. SA
        5493009HMD0C90GUV498
        Red Electrica Corp. SA
        N/A
        
          
        
        87865.00000000
        NS
        
        1740497.87000000
        0.047634956165
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        314121.00000000
        NS
        
        36095606.58000000
        0.987885516455
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp.
        3538005O8WNU39U8NX03
        TDK Corp.
        N/A
        
          
        
        26500.00000000
        NS
        
        3023651.56000000
        0.082753051297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        
          
        
        117015.00000000
        NS
        
        2575722.23000000
        0.070493861345
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        Sands China Ltd.
        N/A
        
          
        
        492400.00000000
        NS
        
        1677140.46000000
        0.045900953785
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp.
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp.
        N/A
        
          
        
        26800.00000000
        NS
        
        559148.98000000
        0.015303113902
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp.
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp.
        N/A
        
          
        
        198.00000000
        NS
        
        774425.06000000
        0.021194914640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group plc
        213800MJL6IPZS3ASA11
        Smiths Group plc
        N/A
        
          
        
        80460.00000000
        NS
        
        1738448.45000000
        0.047578866448
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        379002.00000000
        NS
        
        1250997.82000000
        0.034238034613
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        37246.00000000
        NS
        
        9072029.85000000
        0.248288579769
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        113500.00000000
        NS
        
        4511519.41000000
        0.123473882409
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        N/A
        
          
        
        14712.00000000
        NS
        
        809970.54000000
        0.022167743973
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        N/A
        
          
        
        6839.00000000
        NS
        
        455218.64000000
        0.012458688020
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        261400.00000000
        NS
        
        4573300.41000000
        0.125164740684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        N/A
        
          
        
        19954.00000000
        NS
        
        2370011.13000000
        0.064863840533
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        281600.00000000
        NS
        
        3056384.80000000
        0.083648913613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        N/A
        
          
        
        425300.00000000
        NS
        
        317104.11000000
        0.008678689379
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        N/A
        
          
        
        30700.00000000
        NS
        
        880899.01000000
        0.024108955518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        N/A
        
          
        
        9750.00000000
        NS
        
        780567.29000000
        0.021363018756
        Long
        EC
        CORP
        PL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co. Ltd.
        5299005SFO0GAJFLKN43
        Nexon Co. Ltd.
        N/A
        
          
        
        92000.00000000
        NS
        
        1893003.13000000
        0.051808808658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        N/A
        
          
        
        47755.00000000
        NS
        
        918204.15000000
        0.025129944247
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co. Ltd. (The)
        529900PVC9CV0KFA2U62
        a2 Milk Co. Ltd. (The)
        N/A
        
          
        
        152282.00000000
        NS
        
        662101.78000000
        0.018120785903
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        36696.00000000
        NS
        
        5442755.87000000
        0.148960502482
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Afterpay Ltd.
        529900P6ROPAX0QTB720
        Afterpay Ltd.
        N/A
        
          
        
        48302.00000000
        NS
        
        3433419.63000000
        0.093967821731
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp.
        353800VHYYADPR6MXQ47
        Inpex Corp.
        N/A
        
          
        
        219400.00000000
        NS
        
        1556108.62000000
        0.042588484122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water, Inc.
        N/A
        Air Water, Inc.
        N/A
        
          
        
        46200.00000000
        NS
        
        690653.44000000
        0.018902204309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        N/A
        
          
        
        92359.00000000
        NS
        
        900659.49000000
        0.024649771806
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        219210.00000000
        NS
        
        18619774.02000000
        0.509596785228
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp.
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        N/A
        
          
        
        89500.00000000
        NS
        
        3592291.44000000
        0.098315917661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co. Ltd.
        353800J3AV2SCNIO8L39
        Asahi Intecc Co. Ltd.
        N/A
        
          
        
        45500.00000000
        NS
        
        1232917.93000000
        0.033743213687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd.
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd.
        N/A
        
          
        
        450951.00000000
        NS
        
        1646020.11000000
        0.045049233979
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        71113.00000000
        NS
        
        9306870.17000000
        0.254715825985
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group plc
        213800XHATUM2LFMKG16
        AVEVA Group plc
        N/A
        
          
        
        24448.00000000
        NS
        
        1333933.68000000
        0.036507871379
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        Ashtead Group plc
        N/A
        
          
        
        91203.00000000
        NS
        
        6824666.21000000
        0.186781426946
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        Centrica plc
        N/A
        
          
        
        1203433.00000000
        NS
        
        759400.83000000
        0.020783722791
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel
        N/A
        
          
        
        398000.00000000
        NS
        
        352806.06000000
        0.009655801074
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro, Inc.
        3538005O5UJ5RNAGVE16
        Trend Micro, Inc.
        N/A
        
          
        
        28600.00000000
        NS
        
        1489004.75000000
        0.040751946450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        N/A
        
          
        
        218220.00000000
        NS
        
        4250749.72000000
        0.116336986141
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group plc
        635400TLVVBNXLFHWC59
        Kerry Group plc, Class A
        N/A
        
          
        
        31224.00000000
        NS
        
        4629933.77000000
        0.126714715360
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co. Ltd.
        N/A
        Sohgo Security Services Co. Ltd.
        N/A
        
          
        
        18100.00000000
        NS
        
        846368.15000000
        0.023163894894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd.
        254900YTY4EF5Z4W0A51
        Nice Ltd.
        N/A
        
          
        
        12816.00000000
        NS
        
        3566476.16000000
        0.097609390091
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings, Inc.
        N/A
        Hankyu Hanshin Holdings, Inc.
        N/A
        
          
        
        51900.00000000
        NS
        
        1534723.13000000
        0.042003193616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group, Inc.
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group, Inc.
        N/A
        
          
        
        53400.00000000
        NS
        
        860946.44000000
        0.023562881998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class B
        N/A
        
          
        
        7355.00000000
        NS
        
        88378.86000000
        0.002418803949
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        N/A
        
          
        
        380552.00000000
        NS
        
        1795780.75000000
        0.049147970119
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        N/A
        
          
        
        307564.00000000
        NS
        
        922701.80000000
        0.025253038543
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        N/A
        
          
        
        34839.00000000
        NS
        
        1836243.19000000
        0.050255369668
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd.
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd.
        N/A
        
          
        
        5085.00000000
        NS
        
        669620.07000000
        0.018326550828
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co. Ltd.
        5299009MXFL34SA71416
        Aeon Co. Ltd.
        N/A
        
          
        
        177200.00000000
        NS
        
        4849050.27000000
        0.132711622941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        348000.00000000
        NS
        
        6205638.98000000
        0.169839530334
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp.
        353800M1YCTS9JRBJ535
        SoftBank Corp.
        N/A
        
          
        
        321200.00000000
        NS
        
        4195261.10000000
        0.114818341374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        36083.00000000
        NS
        
        2324512.35000000
        0.063618603507
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        261700.00000000
        NS
        
        6701645.33000000
        0.183414520081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        322439.00000000
        NS
        
        7603685.37000000
        0.208102075582
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co. Ltd.
        N/A
        Nitori Holdings Co. Ltd.
        N/A
        
          
        
        18100.00000000
        NS
        
        3440379.05000000
        0.094158291178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp. Ltd.
        254900IH4U9NHH9AQM97
        MTR Corp. Ltd.
        N/A
        
          
        
        313500.00000000
        NS
        
        1858631.88000000
        0.050868116334
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        83742.00000000
        NS
        
        4401478.66000000
        0.120462223278
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        2454600.00000000
        NS
        
        29371165.08000000
        0.803847097558
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        81236.00000000
        NS
        
        2293265.75000000
        0.062763428418
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        GLP J-REIT
        N/A
        
          
        
        883.00000000
        NS
        
        1581600.66000000
        0.043286165072
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        20150.00000000
        NS
        
        3723427.62000000
        0.101904928767
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        N/A
        
          
        
        507126.00000000
        NS
        
        22114108.60000000
        0.605231762675
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        257310.00000000
        NS
        
        7360666.38000000
        0.201450990777
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        68890.00000000
        NS
        
        1778053.05000000
        0.048662788134
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        8I5DZWZKVSZI1NUHU748
        JPMorgan U.S. Government Money Market Fund, Class IM
        4812C2270
        
          
        
        10070925.64000000
        NS
        USD
        10070925.64000000
        0.275626939666
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        81868.00000000
        NS
        
        6780852.23000000
        0.185582300505
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        N/A
        
          
        
        360858.00000000
        NS
        
        4812155.85000000
        0.131701875035
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        11155.00000000
        NS
        
        739931.42000000
        0.020250872675
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        15119.00000000
        NS
        
        11772047.18000000
        0.322184221572
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd.
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd.
        N/A
        
          
        
        28242.00000000
        NS
        
        855891.23000000
        0.023424528076
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        1780576.00000000
        NS
        
        4288937.24000000
        0.117382124358
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
        
        1049709.00000000
        NS
        
        4802262.48000000
        0.131431107542
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        64765.00000000
        NS
        
        6439673.11000000
        0.176244712274
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd.
        254900DME8O9GCK94794
        Seven Group Holdings Ltd.
        N/A
        
          
        
        32120.00000000
        NS
        
        550881.23000000
        0.015076837320
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        584804.00000000
        NS
        
        74053542.43000000
        2.026740341561
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group plc
        213800FGVM7Z9EJB2685
        Admiral Group plc
        N/A
        
          
        
        52447.00000000
        NS
        
        2477518.43000000
        0.067806162734
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA (Registered)
        N/A
        
          
        
        1040.00000000
        NS
        
        3366143.37000000
        0.092126565989
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        N/A
        
          
        
        555793.00000000
        NS
        
        5862387.76000000
        0.160445231668
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        N/A
        
          
        
        6443.00000000
        NS
        
        340113.89000000
        0.009308434397
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd.
        549300OHQRG2HN8LZ793
        Coles Group Ltd.
        N/A
        
          
        
        270772.00000000
        NS
        
        3484711.35000000
        0.095371603302
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV Panalpina A/S
        529900X41C0BSLK67H70
        DSV Panalpina A/S
        N/A
        
          
        
        40466.00000000
        NS
        
        9864192.53000000
        0.269968947891
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        68508.00000000
        NS
        
        5516453.74000000
        0.150977508574
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        N/A
        
          
        
        28324.00000000
        NS
        
        241579.29000000
        0.006611682259
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        Japan Exchange Group, Inc.
        N/A
        
          
        
        109300.00000000
        NS
        
        2486031.44000000
        0.068039151734
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp.
        N/A
        Cosmos Pharmaceutical Corp.
        N/A
        
          
        
        4400.00000000
        NS
        
        746911.30000000
        0.020441902083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        40617.00000000
        NS
        
        1533814.36000000
        0.041978321871
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp.
        N/A
        Taiheiyo Cement Corp.
        N/A
        
          
        
        26300.00000000
        NS
        
        612755.16000000
        0.016770238958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp.
        529900S5TENP3IJS7S02
        Yamaha Corp.
        N/A
        
          
        
        33300.00000000
        NS
        
        1845286.90000000
        0.050502883174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals plc
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals plc
        N/A
        
          
        
        32593.00000000
        NS
        
        1198490.97000000
        0.032800996659
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Holdings Co. Japan Ltd.
        529900FY9FV0AYNRC729
        McDonald's Holdings Co. Japan Ltd.
        N/A
        
          
        
        13700.00000000
        NS
        
        617402.51000000
        0.016897430331
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        752304.00000000
        NS
        
        14864903.13000000
        0.406831298792
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co. Ltd.
        N/A
        Obic Co. Ltd.
        N/A
        
          
        
        13600.00000000
        NS
        
        2390246.55000000
        0.065417655255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co. Ltd.
        N/A
        Hirose Electric Co. Ltd.
        N/A
        
          
        
        6600.00000000
        NS
        
        988724.03000000
        0.027059973264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd.
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd.
        N/A
        
          
        
        38000.00000000
        NS
        
        511447.00000000
        0.013997578420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew plc
        213800ZTMDN8S67S1H61
        Smith & Nephew plc
        N/A
        
          
        
        179617.00000000
        NS
        
        3665402.72000000
        0.100316869617
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        24692.00000000
        NS
        
        1662461.41000000
        0.045499209023
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        N/A
        
          
        
        45600.00000000
        NS
        
        1949999.15000000
        0.053368708823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co. Ltd.
        353800YJPSPGG7KI0S71
        Yakult Honsha Co. Ltd.
        N/A
        
          
        
        32600.00000000
        NS
        
        1926496.23000000
        0.052725467264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seibu Holdings, Inc.
        353800JY9TYV9WTCN620
        Seibu Holdings, Inc.
        N/A
        
          
        
        54800.00000000
        NS
        
        618337.42000000
        0.016923017490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class A
        928856202
        
          
        
        43361.00000000
        NS
        
        1054297.18000000
        0.028854617302
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co., Inc.
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co., Inc.
        N/A
        
          
        
        17800.00000000
        NS
        
        779647.31000000
        0.021337840210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co. Ltd.
        3538001RG4BHKDFV6G61
        Ezaki Glico Co. Ltd.
        N/A
        
          
        
        11800.00000000
        NS
        
        440837.35000000
        0.012065092526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG (Registered)
        N/A
        
          
        
        23229.00000000
        NS
        
        961386.45000000
        0.026311782503
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class A
        N/A
        
          
        
        6184.00000000
        NS
        
        263354.14000000
        0.007207628995
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        108336.00000000
        NS
        
        4427197.87000000
        0.121166121548
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        N/A
        
          
        
        690542.00000000
        NS
        
        8086531.16000000
        0.221316879482
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        327500.00000000
        NS
        
        3376993.00000000
        0.092423504962
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp.
        N/A
        Shimadzu Corp.
        N/A
        
          
        
        56100.00000000
        NS
        
        2262541.22000000
        0.061922541644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl plc
        213800Q1Q9DV4L78UM09
        Bunzl plc
        N/A
        
          
        
        68411.00000000
        NS
        
        2534437.64000000
        0.069363960718
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co. Ltd.
        353800PIFKBZ6KTU5994
        Oriental Land Co. Ltd.
        N/A
        
          
        
        45200.00000000
        NS
        
        6192415.94000000
        0.169477634499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc
        N/A
        
          
        
        153505.00000000
        NS
        
        1849807.22000000
        0.050626597916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd.
        213800LAZNPXSBKVHR17
        South32 Ltd.
        N/A
        
          
        
        957858.00000000
        NS
        
        2098946.16000000
        0.057445177065
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        59500.00000000
        NS
        
        12425547.66000000
        0.340069602103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        N/A
        
          
        
        81800.00000000
        NS
        
        993015.30000000
        0.027177419232
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd.
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd.
        N/A
        
          
        
        72854.00000000
        NS
        
        462212.86000000
        0.012650109893
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd.
        3538009ZU0PHKNHJM202
        Hino Motors Ltd.
        433406105
        
          
        
        59000.00000000
        NS
        
        517234.79000000
        0.014155982017
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        101435.00000000
        NS
        
        7384372.67000000
        0.202099798285
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        110316.00000000
        NS
        
        7194439.41000000
        0.196901594558
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co. Ltd.
        N/A
        SG Holdings Co. Ltd.
        N/A
        
          
        
        102300.00000000
        NS
        
        2750749.66000000
        0.075284113663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co. Ltd.
        353800DRBDH1LUTNAY26
        Nissan Motor Co. Ltd.
        N/A
        
          
        
        488300.00000000
        NS
        
        2834015.66000000
        0.077562985891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd.
        549300KZOZHII0DGF611
        Swire Pacific Ltd., Class B
        N/A
        
          
        
        180000.00000000
        NS
        
        183863.81000000
        0.005032091495
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        N/A
        
          
        
        33500.00000000
        NS
        
        3986186.37000000
        0.109096262784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        N/A
        
          
        
        47941.00000000
        NS
        
        5582815.66000000
        0.152793740128
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB, Class B
        N/A
        
          
        
        101658.00000000
        NS
        
        1493256.29000000
        0.040868305065
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co. Ltd.
        N/A
        Yamazaki Baking Co. Ltd.
        984632109
        
          
        
        36800.00000000
        NS
        
        505264.26000000
        0.013828365602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        N/A
        
          
        
        328412.00000000
        NS
        
        535829.53000000
        0.014664893656
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        N/A
        
          
        
        18921.00000000
        NS
        
        755069.87000000
        0.020665190563
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd.
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd.
        N/A
        
          
        
        20800.00000000
        NS
        
        314679.58000000
        0.008612333435
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        95094.00000000
        NS
        
        975552.94000000
        0.026699499226
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        N/A
        
          
        
        9698.00000000
        NS
        
        363980.33000000
        0.009961624982
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        37500.00000000
        NS
        
        6379890.04000000
        0.174608534507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd.
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd.
        N/A
        
          
        
        29103.00000000
        NS
        
        1050010.98000000
        0.028737310092
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp.
        529900LQQ53U4P4VZN24
        Kewpie Corp.
        N/A
        
          
        
        24900.00000000
        NS
        
        559923.87000000
        0.015324321542
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd.
        EQNZNT235RBOJ6LJQZ02
        Cathay Pacific Airways Ltd.
        N/A
        
          
        
        203636.00000000
        NS
        
        163397.10000000
        0.004471946694
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        N/A
        
          
        
        29803.00000000
        NS
        
        2641076.00000000
        0.072282501264
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corp.
        353800YEPK9PD7QO3449
        Sharp Corp.
        N/A
        
          
        
        48900.00000000
        NS
        
        751077.94000000
        0.020555937105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd.
        254900XLT925U953KK55
        Mercury NZ Ltd.
        N/A
        
          
        
        128517.00000000
        NS
        
        591313.29000000
        0.016183405412
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd.
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd.
        N/A
        
          
        
        559023.00000000
        NS
        
        1363392.55000000
        0.037314118836
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd.
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        N/A
        
          
        
        669562.00000000
        NS
        
        12768377.95000000
        0.349452380512
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd.
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd.
        N/A
        
          
        
        37635.00000000
        NS
        
        1779903.59000000
        0.048713434787
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class B
        N/A
        
          
        
        83987.00000000
        NS
        
        1175283.13000000
        0.032165831021
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd.
        N/A
        TPG Telecom Ltd.
        N/A
        
          
        
        75480.00000000
        NS
        
        344399.84000000
        0.009425734765
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd.
        353800FVQK6SULSPBC69
        NSK Ltd.
        N/A
        
          
        
        99300.00000000
        NS
        
        819509.42000000
        0.022428809578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group plc
        549300C116EOWV835768
        BHP Group plc
        N/A
        
          
        
        428717.00000000
        NS
        
        13880289.28000000
        0.379883815320
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA (Registered)
        N/A
        
          
        
        1609.00000000
        NS
        
        8030916.70000000
        0.219794790654
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        N/A
        
          
        
        9886.00000000
        NS
        
        928706.10000000
        0.025417367712
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp.
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp.
        N/A
        
          
        
        29300.00000000
        NS
        
        1436100.81000000
        0.039304040707
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
        
        883541.00000000
        NS
        
        2624038.58000000
        0.071816211262
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd. (The)
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd. (The)
        N/A
        
          
        
        319400.00000000
        NS
        
        526252.53000000
        0.014402784760
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        793489.00000000
        NS
        
        906710.18000000
        0.024815370603
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class A
        N/A
        
          
        
        15695.00000000
        NS
        
        831889.88000000
        0.022767645195
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        657225.00000000
        NS
        
        13640161.95000000
        0.373311871145
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord A/S
        5493008U3H3W0NKPFL10
        GN Store Nord A/S
        N/A
        
          
        
        28045.00000000
        NS
        
        2457677.97000000
        0.067263157506
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        500774.00000000
        NS
        
        46310788.28000000
        1.267460539721
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        75200.00000000
        NS
        
        3108924.07000000
        0.085086838856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB, Series B
        N/A
        
          
        
        51280.00000000
        NS
        
        1346784.66000000
        0.036859584460
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        N/A
        
          
        
        85742.00000000
        NS
        
        7649768.87000000
        0.209363315564
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        N/A
        
          
        
        39870.00000000
        NS
        
        779190.07000000
        0.021325326200
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co. Ltd.
        N/A
        Kintetsu Group Holdings Co. Ltd.
        N/A
        
          
        
        38400.00000000
        NS
        
        1297572.91000000
        0.035512728716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        N/A
        
          
        
        4013.00000000
        NS
        
        814456.95000000
        0.022290530646
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        BlueScope Steel Ltd.
        529900H6UQI16XACWC95
        BlueScope Steel Ltd.
        N/A
        
          
        
        102261.00000000
        NS
        
        1813427.76000000
        0.049630943734
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments plc
        2138006R85VEOF5YNK29
        Barratt Developments plc
        N/A
        
          
        
        206703.00000000
        NS
        
        2020039.14000000
        0.055285603932
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co. Holdings, Inc.
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co. Holdings, Inc.
        N/A
        
          
        
        162700.00000000
        NS
        
        433627.51000000
        0.011867769439
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp.
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp.
        N/A
        
          
        
        402.00000000
        NS
        
        1196873.59000000
        0.032756731265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        37700.00000000
        NS
        
        20999012.77000000
        0.574713172623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        N/A
        
          
        
        58764.00000000
        NS
        
        1940608.83000000
        0.053111709094
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dairy Farm International Holdings Ltd.
        213800NOTG41PZVNNX48
        Dairy Farm International Holdings Ltd.
        N/A
        
          
        
        60400.00000000
        NS
        USD
        226978.27000000
        0.006212073067
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        123528.00000000
        NS
        
        4041555.38000000
        0.110611633995
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd.
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd.
        N/A
        
          
        
        306800.00000000
        NS
        
        906035.48000000
        0.024796905022
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd.
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd.
        N/A
        
          
        
        445800.00000000
        NS
        
        934618.02000000
        0.025579168570
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp.
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp.
        N/A
        
          
        
        282.00000000
        NS
        
        1771086.37000000
        0.048472119991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        171848.00000000
        NS
        
        10845698.96000000
        0.296831385688
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASOS plc
        213800H8DBB8JSKDW630
        ASOS plc
        N/A
        
          
        
        14333.00000000
        NS
        
        757884.55000000
        0.020742224359
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class A
        N/A
        
          
        
        5505.00000000
        NS
        
        77257.01000000
        0.002114414701
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        N/A
        
          
        
        62451.00000000
        NS
        
        1543462.70000000
        0.042242383242
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd.
        5493009TD1CGVRZ27U11
        Ampol Ltd.
        N/A
        
          
        
        48370.00000000
        NS
        
        1006974.79000000
        0.027559470659
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        124307.00000000
        NS
        
        2461488.92000000
        0.067367457798
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        N/A
        
          
        
        55625.00000000
        NS
        
        963269.40000000
        0.026363316172
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        N/A
        
          
        
        81126.00000000
        NS
        
        2207022.38000000
        0.060403069799
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class A
        N/A
        
          
        
        32532.00000000
        NS
        
        1298022.81000000
        0.035525041840
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        97500.00000000
        NS
        
        4386966.46000000
        0.120065044963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        88357.00000000
        NS
        
        2434261.54000000
        0.066622283055
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp.
        N/A
        Disco Corp.
        N/A
        
          
        
        6000.00000000
        NS
        
        1713340.86000000
        0.046891707349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co. Ltd.
        N/A
        Hulic Co. Ltd.
        N/A
        
          
        
        100900.00000000
        NS
        
        1147913.61000000
        0.031416766108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        N/A
        
          
        
        53414.00000000
        NS
        
        727228.98000000
        0.019903224922
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas REIT
        549300ILIBAEMQZK3L20
        Ascendas
        N/A
        
          
        
        667700.00000000
        NS
        
        1536539.71000000
        0.042052910832
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd.
        N/A
        Orica Ltd.
        N/A
        
          
        
        83450.00000000
        NS
        
        761126.58000000
        0.020830954119
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd.
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd.
        N/A
        
          
        
        367930.00000000
        NS
        
        1118977.27000000
        0.030624819555
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
        
        123798.00000000
        NS
        
        2216780.58000000
        0.060670137881
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp.
        549300NIOFQDR749W206
        Seiko Epson Corp.
        N/A
        
          
        
        66300.00000000
        NS
        
        1140752.40000000
        0.031220773955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp.
        353800FC4A5QCMIZFV94
        Konami Holdings Corp.
        N/A
        
          
        
        20800.00000000
        NS
        
        1152019.96000000
        0.031529151079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        32548.00000000
        NS
        
        7035344.59000000
        0.192547395161
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class A
        N/A
        
          
        
        12218.00000000
        NS
        
        142249.57000000
        0.003893168815
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings, Inc.
        N/A
        Nomura Real Estate Holdings, Inc.
        N/A
        
          
        
        24500.00000000
        NS
        
        607513.04000000
        0.016626769574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        98558.00000000
        NS
        
        2732397.88000000
        0.074781851493
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp.
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp.
        N/A
        
          
        
        99400.00000000
        NS
        
        4044138.18000000
        0.110682321564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class B
        N/A
        
          
        
        1428.00000000
        NS
        
        757734.37000000
        0.020738114146
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI, Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI, Inc.
        N/A
        
          
        
        86900.00000000
        NS
        
        2346378.94000000
        0.064217061037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        4211982.00000000
        NS
        
        23250945.78000000
        0.636345382617
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG (Registered)
        N/A
        
          
        
        3949.00000000
        NS
        
        1230515.23000000
        0.033677455199
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        276000.00000000
        NS
        
        1233140.84000000
        0.033749314418
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB, Class B
        N/A
        
          
        
        13092.00000000
        NS
        
        934218.87000000
        0.025568244401
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering plc
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering plc
        N/A
        
          
        
        14966.00000000
        NS
        
        3118145.08000000
        0.085339204811
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        80700.00000000
        NS
        
        13164532.19000000
        0.360294559743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG (Registered)
        N/A
        
          
        
        2330.00000000
        NS
        
        4319864.17000000
        0.118228550533
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        31080.00000000
        NS
        
        3363826.35000000
        0.092063152441
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        38700.00000000
        NS
        
        670101.44000000
        0.018339725242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals, Inc.
        N/A
        
          
        
        41100.00000000
        NS
        
        1310634.46000000
        0.035870204799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd.
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd.
        N/A
        
          
        
        25100.00000000
        NS
        
        695213.68000000
        0.019027011605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        25659.00000000
        NS
        
        2775210.90000000
        0.075953583080
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        48937.00000000
        NS
        
        22388374.63000000
        0.612738034612
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        N/A
        
          
        
        187301.00000000
        NS
        
        1046699.16000000
        0.028646670279
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group plc
        213800QLK9BZILB1DI86
        Auto Trader Group plc
        N/A
        
          
        
        196694.00000000
        NS
        
        1782077.87000000
        0.048772941744
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        21923.00000000
        NS
        
        2978133.76000000
        0.081507293721
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo OYJ
        743700UF3RL386WIDA22
        Sampo OYJ, Class A
        N/A
        
          
        
        102364.00000000
        NS
        
        4926640.64000000
        0.134835161233
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        Kingfisher plc
        N/A
        
          
        
        428576.00000000
        NS
        
        2201349.53000000
        0.060247811946
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd.
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd.
        N/A
        
          
        
        126700.00000000
        NS
        
        1690138.82000000
        0.046256700448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd.
        980228100
        
          
        
        195588.00000000
        NS
        
        3141919.24000000
        0.085989869825
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        
          
        
        11200.00000000
        NS
        
        627233.99000000
        0.017166503983
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        N/A
        
          
        
        61631.00000000
        NS
        
        1595103.17000000
        0.043655709605
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        N/A
        
          
        
        45606.00000000
        NS
        
        1757721.79000000
        0.048106350407
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc
        N/A
        
          
        
        152502.00000000
        NS
        
        1500981.67000000
        0.041079737750
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        N/A
        
          
        
        285233.00000000
        NS
        
        3124133.61000000
        0.085503102377
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp.
        35380096ZLHOF84DXR74
        Tokyo Century Corp.
        N/A
        
          
        
        10700.00000000
        NS
        
        588853.48000000
        0.016116083903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        N/A
        
          
        
        57362.00000000
        NS
        
        5200469.13000000
        0.142329458321
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airport Terminal Co. Ltd.
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co. Ltd.
        N/A
        
          
        
        17700.00000000
        NS
        
        764885.48000000
        0.020933829876
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N/A
        
          
        
        25975.00000000
        NS
        
        5660941.90000000
        0.154931944421
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        124500.00000000
        NS
        
        5484833.32000000
        0.150112102562
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE plc
        549300KI75VYLLMSK856
        SSE plc
        N/A
        
          
        
        212782.00000000
        NS
        
        4266167.67000000
        0.116758953548
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Shinsei Bank Ltd.
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd.
        N/A
        
          
        
        33600.00000000
        NS
        
        444405.27000000
        0.012162741432
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        N/A
        
          
        
        13817.00000000
        NS
        
        1274477.65000000
        0.034880644232
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        38100.00000000
        NS
        
        2516261.48000000
        0.068866505019
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings plc
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings plc
        N/A
        
          
        
        1698506.00000000
        NS
        
        2345841.15000000
        0.064202342488
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co. Ltd.
        35380044PRFENBU7WT74
        AEON Financial Service Co. Ltd.
        N/A
        
          
        
        23400.00000000
        NS
        
        288286.29000000
        0.007889986551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        435500.00000000
        NS
        
        5908537.92000000
        0.161708296040
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail plc
        213800TCZZU84G8Z2M70
        Royal Mail plc
        N/A
        
          
        
        202989.00000000
        NS
        
        1422216.61000000
        0.038924049860
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        12237.00000000
        NS
        
        2056838.03000000
        0.056292737317
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB, Class B
        N/A
        
          
        
        154176.00000000
        NS
        
        3223315.93000000
        0.088217581692
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daicel Corp.
        353800ZG4XF6D7NZGS72
        Daicel Corp.
        N/A
        
          
        
        58500.00000000
        NS
        
        485851.20000000
        0.013297057706
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc (Non-Voting)
        N/A
        
          
        
        9391.00000000
        NS
        
        333409.18000000
        0.009124936001
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        166600.00000000
        NS
        
        1457747.35000000
        0.039896475780
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        N/A
        
          
        
        179379.00000000
        NS
        
        3676003.05000000
        0.100606985603
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        47128.00000000
        NS
        
        6606831.59000000
        0.180819602600
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        N/A
        
          
        
        10843.00000000
        NS
        
        2712240.20000000
        0.074230164404
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        Makita Corp.
        N/A
        
          
        
        57000.00000000
        NS
        
        2963941.89000000
        0.081118882384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co. Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co. Ltd.
        N/A
        
          
        
        130000.00000000
        NS
        
        10788144.25000000
        0.295256194971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co. Ltd.
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co. Ltd.
        N/A
        
          
        
        55700.00000000
        NS
        
        2257374.76000000
        0.061781142967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp.
        N/A
        Pigeon Corp.
        N/A
        
          
        
        24900.00000000
        NS
        
        716951.31000000
        0.019621939683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co. Ltd.
        529900QF5O6TQGCPDX85
        Amada Co. Ltd.
        N/A
        
          
        
        72900.00000000
        NS
        
        749276.28000000
        0.020506628228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        40935.00000000
        NS
        
        9034630.92000000
        0.247265024141
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway, Inc.
        353800Q6U21E2PM83F86
        GMO Payment Gateway, Inc.
        N/A
        
          
        
        8700.00000000
        NS
        
        1118363.38000000
        0.030608018258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        N/A
        
          
        
        919872.00000000
        NS
        
        1457607.04000000
        0.039892635695
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        26231.00000000
        NS
        
        5369594.61000000
        0.146958182644
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        mBank SA
        259400DZXF7UJKK2AY35
        mBank SA
        N/A
        
          
        
        2668.00000000
        NS
        
        222040.87000000
        0.006076943437
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        N/A
        
          
        
        312500.00000000
        NS
        
        6041746.45000000
        0.165354024424
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        Taylor Wimpey plc
        N/A
        
          
        
        740086.00000000
        NS
        
        1692033.39000000
        0.046308552140
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        239503.00000000
        NS
        
        1680589.58000000
        0.045995351304
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd.
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd.
        N/A
        
          
        
        357500.00000000
        NS
        
        1080092.03000000
        0.029560585732
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG (Registered)
        N/A
        
          
        
        419524.00000000
        NS
        
        5288629.16000000
        0.144742273204
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA (Preference)
        N/A
        
          
        
        36165.00000000
        NS
        
        3666575.48000000
        0.100348966394
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LendLease Corp. Ltd.
        549300MQ0F0TIIEK5592
        LendLease Corp. Ltd.
        N/A
        
          
        
        139775.00000000
        NS
        
        1254593.13000000
        0.034336433145
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp.
        35380000WKGEAHEMW830
        Toyota Industries Corp.
        N/A
        
          
        
        41300.00000000
        NS
        
        3464453.79000000
        0.094817182639
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG (Registered)
        N/A
        
          
        
        21.00000000
        NS
        
        2434177.84000000
        0.066619992305
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        1428.00000000
        NS
        
        1583023.17000000
        0.043325097152
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-08-30
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)


Investments	Shares		Value ($)
COMMON STOCKS — 99.5%
Australia — 7.8%
Afterpay Ltd.*		48,302		3,433,420
AGL Energy Ltd.		127,758		676,560
Alumina Ltd.		477,085		585,063
AMP Ltd.		704,729		539,877
Ampol Ltd.		48,370		1,006,975
APA Group		239,503		1,680,590
Aristocrat Leisure Ltd.		129,612		3,971,984
ASX Ltd.		39,294		2,225,989
Aurizon Holdings Ltd.		373,635		1,060,340
AusNet Services Ltd.		385,099		515,024
Australia & New Zealand Banking Group Ltd.		577,603		11,759,178
Bendigo & Adelaide Bank Ltd.		110,918		842,011
BHP Group Ltd.		597,964		23,487,321
BHP Group plc		428,717		13,880,289
BlueScope Steel Ltd.		102,261		1,813,428
Boral Ltd.*		207,511		1,096,740
Brambles Ltd.		293,349		2,511,558
Challenger Ltd.		117,766		492,906
CIMIC Group Ltd.		14,535		220,399
Cochlear Ltd.		13,346		2,414,544
Coles Group Ltd.		270,772		3,484,711
Commonwealth Bank of Australia		360,120		26,399,702
Computershare Ltd.		115,196		1,324,488
Crown Resorts Ltd.*		72,854		462,213
CSL Ltd.		92,384		19,667,691
Dexus, REIT		218,322		1,649,215
Domino’s Pizza Enterprises Ltd.		12,820		1,103,036
Evolution Mining Ltd.		367,930		1,118,977
Fortescue Metals Group Ltd.		337,490		6,166,819
Glencore plc*		2,220,592		9,973,011
Goodman Group, REIT		341,246		5,675,659
GPT Group (The), REIT		391,073		1,340,874
Harvey Norman Holdings Ltd.		139,111		580,986
Incitec Pivot Ltd.		398,285		785,121
Insurance Australia Group Ltd.		500,379		1,784,428
LendLease Corp. Ltd.		139,775		1,254,593
Macquarie Group Ltd.		69,037		7,971,596
Magellan Financial Group Ltd.		29,103		1,050,011
Medibank Pvt Ltd.		559,023		1,363,393
Mirvac Group, REIT		799,264		1,677,576
National Australia Bank Ltd.		669,562		12,768,378
Newcrest Mining Ltd.		165,901		3,206,460
Northern Star Resources Ltd.		236,163		1,759,690
Orica Ltd.		83,450		761,127
Origin Energy Ltd.		357,500		1,080,092
Qantas Airways Ltd.*		189,512		638,849
QBE Insurance Group Ltd.		299,437		2,399,660
Ramsay Health Care Ltd.		37,635		1,779,904
REA Group Ltd.		10,186		1,213,396
Reece Ltd.		58,294		1,011,270
Rio Tinto Ltd.		75,353		7,385,343
Rio Tinto plc		219,210		18,619,774
Santos Ltd.		380,552		1,795,781
Scentre Group, REIT		1,053,574		2,011,528
SEEK Ltd.		71,663		1,550,209
Seven Group Holdings Ltd.		32,120		550,881
Sonic Healthcare Ltd.		96,997		2,865,913
South32 Ltd.		957,858		2,098,946
Stockland, REIT		484,562		1,567,131
Suncorp Group Ltd.		260,427		2,211,771
Sydney Airport*		268,421		1,544,542
Tabcorp Holdings Ltd.		450,951		1,646,020
Telstra Corp. Ltd.		844,952		2,353,549
TPG Telecom Ltd.		75,480		344,400
Transurban Group		555,793		5,862,388
Treasury Wine Estates Ltd.		146,525		1,285,276
Vicinity Centres, REIT		793,489		906,710
Washington H Soul Pattinson & Co. Ltd.		25,527		614,586
Wesfarmers Ltd.		230,152		10,376,788
Westpac Banking Corp.		744,675		13,376,184
WiseTech Global Ltd.		31,983		725,457
Woodside Petroleum Ltd.		195,588		3,141,919
Woolworths Group Ltd.		257,310		7,360,666
Worley Ltd.		64,648		530,851

				286,393,735

Austria — 0.3%
ANDRITZ AG		14,712		809,970
BAWAG Group AG(a)		14,264		810,331
Erste Group Bank AG		60,198		2,332,710
EVN AG		7,673		185,768
Mondi plc		98,558		2,732,398
Oesterreichische Post AG		6,443		340,114
OMV AG		29,228		1,578,131
Raiffeisen Bank International AG		27,375		647,275
Strabag SE		2,928		132,855
Telekom Austria AG*		28,324		241,579
Verbund AG		13,817		1,274,478
Vienna Insurance Group AG Wiener Versicherung Gruppe		7,625		210,300
voestalpine AG		22,712		1,001,956

				12,297,865

Belgium — 0.9%
Ackermans & van Haaren NV		4,604		793,376
Ageas SA		37,512		1,980,848
Anheuser-Busch InBev SA		171,848		10,845,699
Elia Group SA/NV(b)		6,823		806,417
Etablissements Franz Colruyt NV		12,848		730,507
Groupe Bruxelles Lambert SA		23,914		2,782,376
KBC Group NV		68,508		5,516,454
Proximus SADP		31,564		648,650
Sofina SA		3,193		1,497,147
Solvay SA		14,831		1,980,778
Telenet Group Holding NV		9,698		363,980
UCB SA		25,659		2,775,211
Umicore SA		40,510		2,514,327

				33,235,770

Brazil — 0.0%(c)
Yara International ASA		34,839		1,836,243

Chile — 0.0%(c)
Antofagasta plc		70,036		1,454,174

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
China — 0.4%
Budweiser Brewing Co. APAC Ltd.(a)		348,900		973,715
China Evergrande New Energy Vehicle Group Ltd.*(b)		494,500		798,683
Chow Tai Fook Jewellery Group Ltd.		445,800		934,618
ESR Cayman Ltd.*(a)		205,000		720,538
Prosus NV*		85,742		7,649,769
Wilmar International Ltd.		576,200		1,845,312

				12,922,635

Colombia — 0.0%(c)
Millicom International Cellular SA, SDR*		18,921		755,070

Denmark — 2.5%
Ambu A/S, Class B		34,907		1,291,443
AP Moller - Maersk A/S, Class A		644		1,721,673
AP Moller - Maersk A/S, Class B		1,281		3,555,061
Carlsberg A/S, Class B		20,150		3,723,428
Chr Hansen Holding A/S		20,880		1,877,901
Coloplast A/S, Class B		24,111		4,409,027
Danske Bank A/S		138,261		2,423,166
Demant A/S*(b)		20,961		1,281,084
DSV Panalpina A/S		40,466		9,864,192
Genmab A/S*		13,315		6,018,103
GN Store Nord A/S		28,045		2,457,678
H Lundbeck A/S		12,529		378,072
Novo Nordisk A/S, Class B		331,022		30,643,156
Novozymes A/S, Class B		42,166		3,312,764
Orsted A/S(a)		36,696		5,442,756
Pandora A/S		20,301		2,626,078
Rockwool International A/S, Class A		1,221		563,876
Rockwool International A/S, Class B		1,428		757,734
Tryg A/S		62,451		1,543,463
Vestas Wind Systems A/S		204,984		7,558,693

				91,449,348

Finland — 1.5%
Elisa OYJ		30,575		1,965,094
Fortum OYJ		88,357		2,434,262
Huhtamaki OYJ		19,675		1,047,898
Kesko OYJ, Class A		19,263		748,361
Kesko OYJ, Class B		55,438		2,376,182
Kone OYJ, Class B		81,868		6,780,852
Konecranes OYJ		13,157		566,325
Metso Outotec OYJ		143,023		1,623,902
Neste OYJ		87,442		5,375,134
Nokia OYJ*		1,152,040		7,078,531
Nokian Renkaat OYJ		26,222		1,105,926
Nordea Bank Abp		690,542		8,086,531
Orion OYJ, Class A		6,184		263,354
Orion OYJ, Class B		21,537		916,734
Sampo OYJ, Class A		102,364		4,926,641
Stora Enso OYJ, Class R		124,307		2,461,489
UPM-Kymmene OYJ		108,336		4,427,198
Wartsila OYJ Abp		98,492		1,483,734

				53,668,148

France — 9.9%
Adevinta ASA*		47,755		918,204
Aeroports de Paris*		5,485		664,873
Air Liquide SA		96,162		16,723,398
Airbus SE*		124,445		17,069,972
Alstom SA*		57,259		2,374,896
Amundi SA(a)		12,341		1,139,734
Arkema SA		13,557		1,725,596
Atos SE		19,867		950,095
AXA SA		422,251		10,935,055
BioMerieux		8,497		1,013,153
BNP Paribas SA		233,398		14,232,422
Bollore SA		187,301		1,046,699
Bouygues SA		45,606		1,757,722
Bureau Veritas SA		58,764		1,940,609
Capgemini SE		32,548		7,035,345
Carrefour SA		117,840		2,188,795
Cie de Saint-Gobain		108,131		7,729,025
Cie Generale des Etablissements Michelin SCA		36,200		5,912,999
Covivio, REIT		9,886		928,706
Credit Agricole SA		260,501		3,632,302
Danone SA		139,371		10,251,234
Dassault Aviation SA		487		579,848
Dassault Systemes SE		140,077		7,726,965
Edenred		50,057		2,908,110
Eiffage SA		16,913		1,724,191
Electricite de France SA		81,800		993,015
Engie SA		360,858		4,812,156
EssilorLuxottica SA		60,592		11,438,740
Faurecia SE		24,656		1,100,460
Gecina SA, REIT		11,026		1,748,625
Getlink SE		88,196		1,412,776
Hermes International		7,070		10,808,456
Iliad SA		3,127		673,884
Ipsen SA		8,249		881,493
Kering SA		14,970		13,430,178
Legrand SA		54,293		6,118,601
L’Oreal SA		48,937		22,388,375
LVMH Moet Hennessy Louis Vuitton SE		54,307		43,481,842
Orange SA		415,767		4,627,130
Pernod Ricard SA		40,935		9,034,631
Publicis Groupe SA		46,828		2,956,283
Safran SA		71,113		9,306,870
Sanofi		232,883		24,004,027
Sartorius Stedim Biotech		4,865		2,777,157
SEB SA		5,839		970,198
Societe Generale SA		161,097		4,717,844
Sodexo SA*		17,059		1,453,520
Suez SA		84,362		1,967,880
Teleperformance		11,921		5,028,241
Thales SA		21,653		2,272,587
TotalEnergies SE		507,126		22,114,109
Ubisoft Entertainment SA*		16,297		1,033,129
Unibail-Rodamco-Westfield, REIT*		28,107		2,339,512
Valeo		49,061		1,418,640
Veolia Environnement SA		110,590		3,627,070

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Vinci SA		99,660		10,551,459
Vivendi SE(b)		175,739		5,937,598
Worldline SA*(a)		45,957		4,301,581

				362,838,015

Germany — 8.3%
adidas AG		37,426		13,583,903
Allianz SE (Registered)		83,686		20,801,284
Aroundtown SA		243,349		1,904,711
BASF SE		186,435		14,649,788
Bayer AG (Registered)		199,418		11,881,135
Bayerische Motoren Werke AG		64,765		6,439,673
Bayerische Motoren Werke AG (Preference)		11,657		1,000,568
Beiersdorf AG		19,954		2,370,011
Brenntag SE		31,359		3,132,119
Commerzbank AG*		200,830		1,293,334
Continental AG*		21,923		2,978,134
Covestro AG(a)		36,083		2,324,512
Daimler AG (Registered)		169,384		15,115,749
Deutsche Bank AG (Registered)*		419,524		5,288,629
Deutsche Boerse AG		38,569		6,435,783
Deutsche Lufthansa AG (Registered)*(b)		61,294		692,278
Deutsche Post AG (Registered)		198,698		13,466,012
Deutsche Telekom AG (Registered)		657,225		13,640,162
Deutsche Wohnen SE		73,044		4,560,294
E.ON SE		455,725		5,602,461
Evonik Industries AG		38,787		1,348,629
Fresenius Medical Care AG & Co. KGaA		41,021		3,233,328
Fresenius SE & Co. KGaA		83,742		4,401,479
GEA Group AG		33,343		1,478,441
Hannover Rueck SE		12,237		2,056,838
HeidelbergCement AG		29,803		2,641,076
Henkel AG & Co. KGaA		20,040		1,822,136
Henkel AG & Co. KGaA (Preference)		36,165		3,666,576
HOCHTIEF AG		4,588		364,045
Infineon Technologies AG		265,083		10,129,928
KION Group AG		14,645		1,555,211
LANXESS AG		17,746		1,285,228
Merck KGaA		26,231		5,369,595
MTU Aero Engines AG		10,843		2,712,240
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)		28,432		7,671,644
Porsche Automobil Holding SE (Preference)		31,080		3,363,826
Puma SE		20,812		2,552,997
RWE AG		137,257		4,880,267
SAP SE		221,937		31,850,496
Sartorius AG (Preference)		6,919		4,185,393
Siemens AG (Registered)		163,909		25,575,239
Siemens Energy AG*		81,126		2,207,022
Siemens Healthineers AG(a)		57,239		3,778,998
Symrise AG		26,116		3,850,778
Talanx AG		10,900		463,126
Telefonica Deutschland Holding AG		187,178		504,549
TUI AG*(b)		167,375		785,844
Uniper SE		20,267		791,284
United Internet AG (Registered)		23,229		961,387
Volkswagen AG (Preference)		37,246		9,072,030
Vonovia SE		114,868		7,647,791
Zalando SE*(a)		34,426		3,825,156

				303,193,117

Hong Kong — 2.5%
AIA Group Ltd.		2,454,600		29,371,165
ASM Pacific Technology Ltd.		63,100		813,592
Bank of East Asia Ltd. (The)		319,400		526,253
Cathay Pacific Airways Ltd.*		203,636		163,397
CK Asset Holdings Ltd.		402,000		2,735,088
CK Infrastructure Holdings Ltd.		126,500		763,666
CLP Holdings Ltd.		327,500		3,376,993
Dairy Farm International Holdings Ltd.		60,400		226,978
Hang Lung Properties Ltd.		374,000		968,058
Hang Seng Bank Ltd.		147,600		2,826,755
Henderson Land Development Co. Ltd.		276,000		1,233,141
HK Electric Investments & HK Electric Investments Ltd.(a)		466,000		472,618
HKT Trust & HKT Ltd.		738,000		1,003,148
Hong Kong & China Gas Co. Ltd.		2,267,100		3,687,073
Hong Kong Exchanges & Clearing Ltd.		242,000		15,466,145
Jardine Matheson Holdings Ltd.		53,300		3,171,120
Link, REIT		422,700		4,039,471
MTR Corp. Ltd.		313,500		1,858,632
New World Development Co. Ltd.		289,000		1,370,081
Power Assets Holdings Ltd.		278,000		1,797,324
Sino Land Co. Ltd.		648,000		992,975
Sun Hung Kai Properties Ltd.		311,500		4,456,123
Swire Pacific Ltd., Class A		103,000		639,819
Swire Pacific Ltd., Class B		180,000		183,864
Swire Properties Ltd.		217,000		617,182
Techtronic Industries Co. Ltd.		348,000		6,205,639
WH Group Ltd.(a)		1,918,000		1,589,193
Wharf Real Estate Investment Co. Ltd.		350,000		1,976,758

				92,532,251

Ireland — 0.7%
CRH plc		159,355		7,964,421
Flutter Entertainment plc*		30,948		5,275,827
Kerry Group plc, Class A		31,224		4,629,934
Kingspan Group plc		31,357		3,409,884
Smurfit Kappa Group plc		52,579		2,966,193

				24,246,259

Israel — 0.4%
Azrieli Group Ltd.		7,382		587,936
Bank Hapoalim BM*		226,881		1,805,504
Bank Leumi Le-Israel BM*		297,615		2,274,133
Bezeq The Israeli Telecommunication Corp. Ltd.*		414,526		442,750
Elbit Systems Ltd.		5,085		669,620
ICL Group Ltd.		139,782		1,018,605
Israel Discount Bank Ltd., Class A*		236,276		1,106,835
Mizrahi Tefahot Bank Ltd.*		28,242		855,891
Nice Ltd.*		12,816		3,566,476
Teva Pharmaceutical Industries Ltd.*		221,121		2,130,937

				14,458,687

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Italy — 2.1%
A2A SpA		321,237		681,553
Amplifon SpA		17,004		839,735
Assicurazioni Generali SpA		250,324		4,990,996
Atlantia SpA*		102,246		1,854,587
Banca Mediolanum SpA		50,173		493,795
Banco BPM SpA		307,564		922,702
Brembo SpA		31,508		440,329
Buzzi Unicem SpA		19,947		527,261
Davide Campari-Milano NV(b)		84,881		1,193,303
DiaSorin SpA(b)		4,013		814,457
Enel SpA		1,568,399		14,453,643
Eni SpA		512,315		6,058,441
Ferrari NV		25,975		5,660,942
FinecoBank Banca Fineco SpA*		123,798		2,216,781
Hera SpA		160,247		680,962
Infrastrutture Wireless Italiane SpA(a)		66,950		756,280
Intesa Sanpaolo SpA		3,549,692		9,806,195
Leonardo SpA*		82,997		652,249
Mediobanca Banca di Credito Finanziario SpA*		149,490		1,749,695
Moncler SpA		42,779		2,938,178
Nexi SpA*(a)(b)		72,636		1,556,248
Pirelli & C SpA(a)		89,316		539,362
Poste Italiane SpA(a)		92,789		1,227,830
Prysmian SpA		54,429		1,951,465
Recordati Industria Chimica e Farmaceutica SpA		20,376		1,260,290
Salvatore Ferragamo SpA*		13,751		274,270
Snam SpA		429,791		2,599,735
Telecom Italia SpA		1,236,104		576,308
Telecom Italia SpA		2,364,857		1,035,600
Terna - Rete Elettrica Nazionale		285,594		2,266,589
UniCredit SpA		432,636		5,174,921
UnipolSai Assicurazioni SpA(b)		91,899		255,139

				76,449,841

Japan — 24.7%
ABC-Mart, Inc.		6,400		352,873
Acom Co. Ltd.		95,700		392,795
Advance Residence Investment Corp., REIT		285		972,452
Advantest Corp.		40,100		3,540,068
Aeon Co. Ltd.		177,200		4,849,050
AEON Financial Service Co. Ltd.		23,400		288,286
Aeon Mall Co. Ltd.		21,100		321,609
AGC, Inc.		45,600		1,949,999
Air Water, Inc.		46,200		690,653
Aisin Corp.		36,800		1,489,809
Ajinomoto Co., Inc.		111,800		2,848,320
Alfresa Holdings Corp.		42,500		647,270
Alps Alpine Co. Ltd.		41,200		428,847
Amada Co. Ltd.		72,900		749,276
ANA Holdings, Inc.*		32,400		759,235
Aozora Bank Ltd.		24,600		553,696
Asahi Group Holdings Ltd.		97,500		4,386,966
Asahi Intecc Co. Ltd.		45,500		1,232,918
Asahi Kasei Corp.		282,600		3,081,730
Asics Corp.		38,500		850,258
Astellas Pharma, Inc.		377,400		6,010,994
Bandai Namco Holdings, Inc.		44,500		2,879,335
Bank of Kyoto Ltd. (The)		15,300		658,885
Benesse Holdings, Inc.		16,400		377,380
Bridgestone Corp.		124,500		5,484,833
Brother Industries Ltd.		53,500		1,088,775
Calbee, Inc.		24,000		551,384
Canon Marketing Japan, Inc.		10,800		241,912
Canon, Inc.		216,500		4,985,577
Casio Computer Co. Ltd.		46,300		754,645
Central Japan Railway Co.		41,400		6,022,242
Chiba Bank Ltd. (The)		152,200		865,817
Chubu Electric Power Co., Inc.		146,400		1,756,884
Chugai Pharmaceutical Co. Ltd.		129,200		4,761,089
Chugoku Electric Power Co., Inc. (The)		65,800		594,799
Coca-Cola Bottlers Japan Holdings, Inc.		30,900		504,263
Concordia Financial Group Ltd.		247,800		887,071
Cosmos Pharmaceutical Corp.		4,400		746,911
CyberAgent, Inc.		83,400		1,501,070
Dai Nippon Printing Co. Ltd.		57,400		1,352,650
Daicel Corp.		58,500		485,851
Daifuku Co. Ltd.		25,900		2,320,880
Dai-ichi Life Holdings, Inc.		231,600		4,262,607
Daiichi Sankyo Co. Ltd.		371,300		7,353,340
Daikin Industries Ltd.		59,500		12,425,548
Daito Trust Construction Co. Ltd.		14,000		1,644,859
Daiwa House Industry Co. Ltd.		134,700		4,129,934
Daiwa House REIT Investment Corp., REIT		402		1,196,874
Daiwa Securities Group, Inc.		306,900		1,613,786
DeNA Co. Ltd.		18,100		340,822
Denso Corp.		105,000		7,213,623
Dentsu Group, Inc.		49,600		1,723,798
DIC Corp.		17,300		467,516
Disco Corp.		6,000		1,713,341
East Japan Railway Co.		76,100		5,069,962
Eisai Co. Ltd.		60,200		4,951,621
Electric Power Development Co. Ltd.		35,500		519,712
ENEOS Holdings, Inc.		656,200		2,756,431
Ezaki Glico Co. Ltd.		11,800		440,837
FANUC Corp.		38,200		8,555,568
Fast Retailing Co. Ltd.		13,200		8,952,280
Fuji Electric Co. Ltd.		30,300		1,326,031
Fuji Media Holdings, Inc.		9,500		103,065
FUJIFILM Holdings Corp.		81,800		5,870,198
Fujitsu Ltd.		37,500		6,379,890
Fukuoka Financial Group, Inc.		38,700		652,293
GLP J-REIT, REIT		883		1,581,601
GMO Payment Gateway, Inc.		8,700		1,118,363
Hakuhodo DY Holdings, Inc.		62,200		946,094
Hamamatsu Photonics KK		29,800		1,656,897
Hankyu Hanshin Holdings, Inc.		51,900		1,534,723
Harmonic Drive Systems, Inc.		8,300		459,131

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Haseko Corp.		51,700		699,619
Hikari Tsushin, Inc.		4,200		727,149
Hino Motors Ltd.		59,000		517,235
Hirose Electric Co. Ltd.		6,600		988,724
Hisamitsu Pharmaceutical Co., Inc.		17,800		779,647
Hitachi Construction Machinery Co. Ltd.		21,700		613,144
Hitachi Ltd.		196,000		11,273,767
Hitachi Metals Ltd.*		40,500		790,925
Honda Motor Co. Ltd.		348,800		11,202,714
Hoshizaki Corp.		12,100		1,016,073
Hoya Corp.		74,500		10,517,138
Hulic Co. Ltd.		100,900		1,147,914
Ibiden Co. Ltd.		27,300		1,446,223
Idemitsu Kosan Co. Ltd.		50,600		1,191,117
Iida Group Holdings Co. Ltd.		37,600		907,315
Inpex Corp.		219,400		1,556,109
Isetan Mitsukoshi Holdings Ltd.		81,800		553,908
Isuzu Motors Ltd.		126,700		1,690,139
ITOCHU Corp.		285,900		8,462,423
Itochu Techno-Solutions Corp.		19,900		610,445
Izumi Co. Ltd.		9,200		314,911
J Front Retailing Co. Ltd.		55,800		470,204
Japan Airlines Co. Ltd.*		29,300		610,829
Japan Airport Terminal Co. Ltd.		17,700		764,885
Japan Exchange Group, Inc.		109,300		2,486,031
Japan Metropolitan Fund Invest, REIT		1,422		1,489,595
Japan Post Holdings Co. Ltd.*		301,500		2,559,265
Japan Post Insurance Co. Ltd.		40,700		721,551
Japan Prime Realty Investment Corp., REIT		198		774,425
Japan Real Estate Investment Corp., REIT		282		1,771,086
Japan Tobacco, Inc.		222,900		4,355,533
JFE Holdings, Inc.		117,400		1,427,555
JGC Holdings Corp.		53,600		482,544
JSR Corp.		43,100		1,444,712
JTEKT Corp.		51,300		487,406
Kajima Corp.		100,500		1,293,716
Kakaku.com, Inc.		26,900		734,079
Kamigumi Co. Ltd.		22,600		476,922
Kaneka Corp.		13,800		546,442
Kansai Electric Power Co., Inc. (The)		167,100		1,576,234
Kansai Paint Co. Ltd.		52,900		1,299,193
Kao Corp.		97,600		5,876,627
Kawasaki Heavy Industries Ltd.*		34,100		715,729
KDDI Corp.		332,200		10,159,873
Keihan Holdings Co. Ltd.		22,100		607,572
Keikyu Corp.		56,800		674,806
Keio Corp.		25,000		1,400,354
Keisei Electric Railway Co. Ltd.		34,800		1,036,434
Kewpie Corp.		24,900		559,924
Keyence Corp.		37,700		20,999,013
Kikkoman Corp.		39,000		2,388,241
Kinden Corp.		26,400		428,109
Kintetsu Group Holdings Co. Ltd.*		38,400		1,297,573
Kirin Holdings Co. Ltd.		176,500		3,228,327
Kobayashi Pharmaceutical Co. Ltd.		11,300		901,344
Kobe Bussan Co. Ltd.		25,000		841,760
Koito Manufacturing Co. Ltd.		26,300		1,609,575
Komatsu Ltd.		196,900		4,934,126
Konami Holdings Corp.		20,800		1,152,020
Kose Corp.		7,100		1,121,877
K’s Holdings Corp.		37,600		444,232
Kubota Corp.		233,400		4,880,737
Kuraray Co. Ltd.		72,400		672,277
Kurita Water Industries Ltd.		22,000		1,068,509
Kyocera Corp.		70,900		4,381,044
Kyowa Kirin Co. Ltd.		51,900		1,689,405
Kyushu Electric Power Co., Inc.		97,000		733,241
Kyushu Railway Co.		32,200		726,111
Lasertec Corp.		15,700		2,947,388
Lawson, Inc.		10,100		507,627
Lion Corp.		60,700		1,050,668
Lixil Corp.		59,200		1,615,573
M3, Inc.		87,000		5,690,382
Mabuchi Motor Co. Ltd.		11,800		443,779
Makita Corp.		57,000		2,963,942
Marubeni Corp.		335,100		2,852,175
Marui Group Co. Ltd.		44,900		786,518
Maruichi Steel Tube Ltd.		15,900		383,572
Matsumotokiyoshi Holdings Co. Ltd.		19,700		875,312
Mazda Motor Corp.*		121,800		1,201,545
McDonald’s Holdings Co. Japan Ltd.		13,700		617,403
Mebuki Financial Group, Inc.		241,900		517,717
Medipal Holdings Corp.		42,200		794,762
MEIJI Holdings Co. Ltd.		29,500		1,826,073
Mercari, Inc.*		20,900		1,093,923
MINEBEA MITSUMI, Inc.		86,900		2,346,379
MISUMI Group, Inc.		57,800		2,014,629
Mitsubishi Chemical Holdings Corp.		286,900		2,407,350
Mitsubishi Corp.		286,000		8,021,952
Mitsubishi Electric Corp.		435,500		5,908,538
Mitsubishi Estate Co. Ltd.		282,100		4,425,281
Mitsubishi Gas Chemical Co., Inc.		41,900		872,815
Mitsubishi HC Capital, Inc.		154,700		843,784
Mitsubishi Heavy Industries Ltd.		68,200		1,970,518
Mitsubishi Logistics Corp.		16,400		487,219
Mitsubishi Materials Corp.		26,800		559,149
Mitsubishi Motors Corp.*		141,200		396,733
Mitsubishi UFJ Financial Group, Inc.		2,618,900		13,834,816
Mitsui & Co. Ltd.		325,700		7,475,599
Mitsui Chemicals, Inc.		41,100		1,310,634
Mitsui Fudosan Co. Ltd.		195,400		4,569,873
Mitsui OSK Lines Ltd.		24,700		1,281,625
Mizuho Financial Group, Inc.		515,500		7,366,295
MonotaRO Co. Ltd.		50,300		1,157,039
MS&AD Insurance Group Holdings, Inc.		97,300		3,007,646
Murata Manufacturing Co. Ltd.		130,000		10,788,144
Nabtesco Corp.		25,600		969,637
Nagoya Railroad Co. Ltd.		40,100		675,272
Nankai Electric Railway Co. Ltd.		23,700		503,271
NEC Corp.		55,600		2,819,869

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Nexon Co. Ltd.		92,000		1,893,003
NGK Insulators Ltd.		55,800		893,629
NGK Spark Plug Co. Ltd.		34,700		511,033
NH Foods Ltd.		21,200		855,084
Nidec Corp.		111,700		12,537,601
Nihon M&A Center, Inc.		59,500		1,657,017
Nikon Corp.		71,000		660,964
Nintendo Co. Ltd.		24,300		12,492,706
Nippon Building Fund, Inc., REIT		334		2,158,526
Nippon Express Co. Ltd.		18,200		1,329,506
Nippon Paint Holdings Co. Ltd.		293,900		3,751,394
Nippon Prologis REIT, Inc., REIT		527		1,759,950
Nippon Sanso Holdings Corp.		42,600		942,995
Nippon Shinyaku Co. Ltd.		12,500		940,394
Nippon Steel Corp.		192,500		3,339,358
Nippon Telegraph & Telephone Corp.		261,700		6,701,645
Nippon Television Holdings, Inc.		10,500		116,742
Nippon Yusen KK		34,400		1,858,703
Nissan Chemical Corp.		29,300		1,436,101
Nissan Motor Co. Ltd.*		488,300		2,834,016
Nisshin Seifun Group, Inc.		53,400		860,946
Nissin Foods Holdings Co. Ltd.		17,600		1,252,422
Nitori Holdings Co. Ltd.		18,100		3,440,379
Nitto Denko Corp.		30,400		2,258,672
Nomura Holdings, Inc.		571,300		2,860,834
Nomura Real Estate Holdings, Inc.		24,500		607,513
Nomura Real Estate Master Fund, Inc., REIT		955		1,517,472
Nomura Research Institute Ltd.		75,000		2,413,488
NSK Ltd.		99,300		819,509
NTT Data Corp.		130,600		2,022,933
Obayashi Corp.		146,700		1,199,603
Obic Co. Ltd.		13,600		2,390,247
Odakyu Electric Railway Co. Ltd.		70,000		1,670,630
Oji Holdings Corp.		206,200		1,188,843
Olympus Corp.		262,000		5,391,790
Omron Corp.		41,400		3,542,808
Ono Pharmaceutical Co. Ltd.		100,500		2,294,231
Oracle Corp.		6,700		500,490
Orient Corp.		127,600		160,159
Oriental Land Co. Ltd.		45,200		6,192,416
ORIX Corp.		261,400		4,573,300
Orix JREIT, Inc., REIT		562		1,072,344
Osaka Gas Co. Ltd.		84,800		1,584,294
Otsuka Corp.		22,700		1,179,506
Otsuka Holdings Co. Ltd.		113,500		4,511,519
Pan Pacific International Holdings Corp.		122,300		2,552,895
Panasonic Corp.		473,600		5,718,750
Park24 Co. Ltd.*		23,600		444,992
PeptiDream, Inc.*		20,700		854,325
Persol Holdings Co. Ltd.		38,100		768,682
Pigeon Corp.		24,900		716,951
Pola Orbis Holdings, Inc.		17,700		423,108
Rakuten Group, Inc.		182,400		2,007,141
Recruit Holdings Co. Ltd.		343,900		17,824,560
Renesas Electronics Corp.*		281,600		3,056,385
Resona Holdings, Inc.		484,500		1,819,143
Ricoh Co. Ltd.		139,600		1,525,389
Rinnai Corp.		8,100		752,487
Rohm Co. Ltd.		18,200		1,775,557
Ryohin Keikaku Co. Ltd.		53,800		1,091,397
Santen Pharmaceutical Co. Ltd.		81,600		1,105,668
SBI Holdings, Inc.		50,500		1,208,867
SCSK Corp.		10,300		620,781
Secom Co. Ltd.		43,100		3,262,265
Sega Sammy Holdings, Inc.		35,500		447,774
Seibu Holdings, Inc.*		54,800		618,337
Seiko Epson Corp.		66,300		1,140,752
Sekisui Chemical Co. Ltd.		91,900		1,585,777
Sekisui House Ltd.		131,700		2,608,383
Seria Co. Ltd.		9,200		330,932
Seven & i Holdings Co. Ltd.		161,600		7,210,656
Seven Bank Ltd.		150,100		327,436
SG Holdings Co. Ltd.		102,300		2,750,750
Sharp Corp.		48,900		751,078
Shimadzu Corp.		56,100		2,262,541
Shimamura Co. Ltd.		5,200		502,662
Shimano, Inc.		17,800		4,556,428
Shimizu Corp.		142,800		1,051,658
Shin-Etsu Chemical Co. Ltd.		80,700		13,164,532
Shinsei Bank Ltd.		33,600		444,405
Shionogi & Co. Ltd.		57,100		3,007,154
Shiseido Co. Ltd.		81,600		5,453,795
Shizuoka Bank Ltd. (The)		115,000		830,491
Showa Denko KK		30,700		880,899
SMC Corp.		12,900		7,668,713
SoftBank Corp.		321,200		4,195,261
SoftBank Group Corp.		254,900		16,029,553
Sohgo Security Services Co. Ltd.		18,100		846,368
Sojitz Corp.		223,200		682,833
Sompo Holdings, Inc.		75,200		3,108,924
Sony Group Corp.		255,500		26,691,189
Square Enix Holdings Co. Ltd.		18,600		965,093
Stanley Electric Co. Ltd.		31,200		814,100
Subaru Corp.		124,800		2,451,943
SUMCO Corp.		51,600		1,193,422
Sumitomo Chemical Co. Ltd.		336,000		1,749,054
Sumitomo Corp.		241,400		3,280,606
Sumitomo Dainippon Pharma Co. Ltd.		38,700		670,101
Sumitomo Electric Industries Ltd.		160,800		2,284,440
Sumitomo Heavy Industries Ltd.		25,100		695,214
Sumitomo Metal Mining Co. Ltd.		55,700		2,257,375
Sumitomo Mitsui Financial Group, Inc.		278,700		9,394,722
Sumitomo Mitsui Trust Holdings, Inc.		75,600		2,481,635
Sumitomo Realty & Development Co. Ltd.		96,400		3,141,988
Sumitomo Rubber Industries Ltd.		38,000		511,447
Sundrug Co. Ltd.		14,000		454,470
Suntory Beverage & Food Ltd.		25,900		908,118
Suzuken Co. Ltd.		16,300		470,382
Suzuki Motor Corp.		99,400		4,044,138
Sysmex Corp.		33,500		3,986,186
T&D Holdings, Inc.		122,000		1,560,960

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Taiheiyo Cement Corp.		26,300		612,755
Taisei Corp.		42,400		1,428,939
Taisho Pharmaceutical Holdings Co. Ltd.		11,200		627,234
Takeda Pharmaceutical Co. Ltd.		319,700		10,641,703
TBS Holdings, Inc.		7,000		105,351
TDK Corp.		26,500		3,023,652
Teijin Ltd.		40,000		602,279
Terumo Corp.		146,700		5,693,537
THK Co. Ltd.		25,500		730,556
TIS, Inc.		47,500		1,231,972
Tobu Railway Co. Ltd.		42,100		1,094,768
Toho Co. Ltd.		28,800		1,253,796
Toho Gas Co. Ltd.		20,500		996,455
Tohoku Electric Power Co., Inc.		102,600		777,322
Tokio Marine Holdings, Inc.		142,000		6,767,871
Tokyo Century Corp.		10,700		588,853
Tokyo Electric Power Co. Holdings, Inc.*		162,700		433,628
Tokyo Electron Ltd.		31,900		13,156,372
Tokyo Gas Co. Ltd.		78,600		1,487,798
Tokyo Tatemono Co. Ltd.		42,000		631,886
Tokyu Corp.		115,600		1,549,353
Tokyu Fudosan Holdings Corp.		123,900		699,459
TOPPAN, Inc.		70,600		1,197,593
Toray Industries, Inc.		331,300		2,181,341
Toshiba Corp.		86,100		3,705,872
Tosoh Corp.		65,800		1,154,729
TOTO Ltd.		32,300		1,674,762
Toyo Seikan Group Holdings Ltd.		32,500		442,204
Toyo Suisan Kaisha Ltd.		21,100		805,542
Toyoda Gosei Co. Ltd.		15,000		352,586
Toyota Boshoku Corp.		18,400		371,194
Toyota Industries Corp.		41,300		3,464,454
Toyota Motor Corp.		516,600		46,378,011
Toyota Tsusho Corp.		48,600		2,294,642
Trend Micro, Inc.		28,600		1,489,005
Tsumura & Co.		14,200		447,924
Tsuruha Holdings, Inc.		7,400		873,680
Unicharm Corp.		89,500		3,592,291
United Urban Investment Corp., REIT		638		938,485
USS Co. Ltd.		44,800		779,876
Welcia Holdings Co. Ltd.		21,200		721,642
West Japan Railway Co.		38,500		2,091,800
Workman Co. Ltd.		4,800		331,169
Yakult Honsha Co. Ltd.		32,600		1,926,496
Yamada Holdings Co. Ltd.		160,100		756,385
Yamaha Corp.		33,300		1,845,287
Yamaha Motor Co. Ltd.		63,900		1,600,100
Yamato Holdings Co. Ltd.		72,900		2,100,988
Yamazaki Baking Co. Ltd.		36,800		505,264
Yaskawa Electric Corp.		54,400		2,693,710
Yokogawa Electric Corp.		49,000		753,825
Yokohama Rubber Co. Ltd. (The)		27,600		551,129
Z Holdings Corp.		544,000		2,722,820
ZOZO, Inc.		20,000		681,174

				901,402,466

Jordan — 0.0%(c)
Hikma Pharmaceuticals plc		32,593		1,198,491

Luxembourg — 0.2%
ArcelorMittal SA		141,029		4,925,500
Eurofins Scientific SE		24,774		2,963,279
RTL Group SA		7,618		431,279

				8,320,058

Macau — 0.2%
Galaxy Entertainment Group Ltd.*		428,000		2,900,574
MGM China Holdings Ltd.*		168,800		203,891
Sands China Ltd.*		492,400		1,677,141
SJM Holdings Ltd.*		429,000		386,923
Wynn Macau Ltd.*		296,000		379,356

				5,547,885

Mexico — 0.0%(c)
Fresnillo plc		37,778		429,775

Netherlands — 5.0%
Adyen NV*(a)		6,169		16,718,309
Aegon NV		286,302		1,218,960
Akzo Nobel NV		38,682		4,778,286
Argenx SE*		793		239,940
Argenx SE*		9,546		2,915,121
ASML Holding NV		85,151		65,088,122
EXOR NV		22,996		1,889,255
GrandVision NV*(a)		12,003		403,663
HAL Trust		17,608		3,100,008
Heineken Holding NV		20,461		2,012,809
Heineken NV		47,941		5,582,816
ING Groep NV		792,463		10,167,856
JDE Peet’s NV		14,350		483,104
Koninklijke Ahold Delhaize NV		212,264		6,598,199
Koninklijke DSM NV		35,482		7,152,518
Koninklijke KPN NV(b)		716,614		2,351,478
Koninklijke Philips NV		184,927		8,526,891
Koninklijke Vopak NV		13,414		567,983
NN Group NV		64,522		3,207,801
Randstad NV		25,387		1,841,844
Royal Dutch Shell plc, Class A		832,486		16,733,753
Royal Dutch Shell plc, Class B		752,304		14,864,903
Wolters Kluwer NV		54,306		6,191,069

				182,634,688

New Zealand — 0.3%
a2 Milk Co. Ltd. (The)*		152,282		662,102
Auckland International Airport Ltd.*		245,116		1,236,696
Contact Energy Ltd.		157,539		895,466
Fisher & Paykel Healthcare Corp. Ltd.		117,015		2,575,722
Fletcher Building Ltd.		169,026		900,014
Mercury NZ Ltd.		128,517		591,313
Meridian Energy Ltd.		257,499		936,239
Ryman Healthcare Ltd.		85,106		781,692
Spark New Zealand Ltd.		379,002		1,250,998

				9,830,242

Norway — 0.6%
Aker ASA, Class A		4,829		370,241
Aker BP ASA		21,928		590,714

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
DNB Bank ASA		179,379		3,676,003
Equinor ASA		218,220		4,250,750
Gjensidige Forsikring ASA		38,964		891,617
Kongsberg Gruppen ASA		18,268		523,213
Leroy Seafood Group ASA		57,431		523,230
Mowi ASA		91,316		2,326,712
Norsk Hydro ASA		277,187		1,844,125
Orkla ASA		164,657		1,495,482
Salmar ASA		11,155		739,931
Schibsted ASA, Class A		15,695		831,890
Schibsted ASA, Class B		20,291		937,983
Storebrand ASA		94,955		815,288
Telenor ASA		130,674		2,268,781

				22,085,960

Poland — 0.3%
Allegro.eu SA*(a)		43,613		748,298
Bank Polska Kasa Opieki SA*		35,691		871,695
CD Projekt SA		14,313		689,238
Cyfrowy Polsat SA		55,826		495,008
Dino Polska SA*(a)		9,750		780,567
Grupa Lotos SA		17,637		243,066
ING Bank Slaski SA*		6,605		327,464
KGHM Polska Miedz SA		27,608		1,393,952
LPP SA		268		962,783
mBank SA*		2,668		222,041
Orange Polska SA*		130,527		259,529
PGE Polska Grupa Energetyczna SA*		163,203		367,180
Polski Koncern Naftowy ORLEN SA		59,034		1,118,371
Polskie Gornictwo Naftowe i Gazownictwo SA		328,412		535,830
Powszechna Kasa Oszczednosci Bank Polski SA*		175,076		1,719,690
Powszechny Zaklad Ubezpieczen SA*		115,680		1,128,098
Santander Bank Polska SA*		6,839		455,219

				12,318,029

Portugal — 0.1%
EDP - Energias de Portugal SA		563,487		2,922,794
Galp Energia SGPS SA		92,359		900,659
Jeronimo Martins SGPS SA		50,320		1,025,212

				4,848,665

Russia — 0.1%
Coca-Cola HBC AG*		40,617		1,533,814
Evraz plc		111,220		950,249
Polymetal International plc		56,719		1,232,474

				3,716,537

Singapore — 1.1%
Ascendas, REIT		667,700		1,536,540
CapitaLand Integrated Commercial Trust, REIT		919,872		1,457,607
CapitaLand Ltd.*		507,300		1,507,173
City Developments Ltd.		93,800		473,174
ComfortDelGro Corp. Ltd.		408,600		474,023
DBS Group Holdings Ltd.		363,300		8,129,329
Frasers Property Ltd.		166,400		138,785
Genting Singapore Ltd.		1,163,200		694,080
Great Eastern Holdings Ltd.		11,500		183,440
Jardine Cycle & Carriage Ltd.		20,800		314,680
Keppel, REIT		398,000		352,806
Keppel Corp. Ltd.		292,200		1,181,303
Mapletree Commercial Trust, REIT		445,200		708,788
Mapletree North Asia Commercial Trust, REIT(a)		425,300		317,104
Olam International Ltd.		144,600		140,587
Oversea-Chinese Banking Corp. Ltd.		818,100		7,401,545
SATS Ltd.*		136,500		403,655
Sembcorp Industries Ltd.		180,800		278,893
Singapore Airlines Ltd.*		265,150		994,052
Singapore Exchange Ltd.		166,600		1,457,747
Singapore Technologies Engineering Ltd.		306,800		906,035
Singapore Telecommunications Ltd.		1,407,500		2,359,095
Suntec, REIT		438,000		471,350
United Overseas Bank Ltd.		312,500		6,041,746
UOL Group Ltd.		95,800		514,884
Venture Corp. Ltd.		55,600		779,893

				39,218,314

South Africa — 0.3%
Anglo American plc		276,691		12,261,278

South Korea — 0.2%
Delivery Hero SE*(a)		37,913		5,667,714

Spain — 2.4%
Acciona SA		4,340		665,380
ACS Actividades de Construccion y Servicios SA		54,857		1,442,922
Aena SME SA*(a)		14,919		2,375,804
Amadeus IT Group SA*		91,447		5,997,169
Banco Bilbao Vizcaya Argentaria SA		1,353,480		8,664,282
Banco Santander SA		3,519,899		12,893,936
CaixaBank SA		883,541		2,624,039
Cellnex Telecom SA(a)		110,316		7,194,439
EDP Renovaveis SA		54,599		1,282,408
Enagas SA		50,519		1,160,297
Endesa SA		64,472		1,566,066
Ferrovial SA		101,165		3,002,090
Grifols SA(b)		59,680		1,517,772
Grifols SA (Preference), Class B		53,606		822,547
Iberdrola SA		1,185,542		14,268,108
Industria de Diseno Textil SA		227,746		7,724,327
Mapfre SA		200,136		412,307
Naturgy Energy Group SA		68,890		1,778,053
Red Electrica Corp. SA		87,865		1,740,498
Repsol SA		285,233		3,124,134
Siemens Gamesa Renewable Energy SA*		45,625		1,272,430
Telefonica SA		1,049,709		4,802,262

				86,331,270

Sweden — 4.0%
Alfa Laval AB		60,453		2,524,573
Assa Abloy AB, Class B		201,308		6,457,215
Atlas Copco AB, Class A		131,201		8,885,594

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Atlas Copco AB, Class B		79,214		4,503,978
Axfood AB		21,301		576,548
Boliden AB*		55,523		2,163,842
Castellum AB		49,528		1,387,136
Electrolux AB, Series B		51,280		1,346,785
Elekta AB, Class B		74,817		1,091,993
Embracer Group AB*		61,631		1,595,103
Epiroc AB, Class A		127,081		2,960,305
Epiroc AB, Class B		79,154		1,590,320
EQT AB		42,558		2,051,387
Essity AB, Class A		5,633		183,548
Essity AB, Class B		123,528		4,041,555
Evolution AB(a)		32,758		5,699,900
Fabege AB		55,625		963,269
Fastighets AB Balder, Class B*		20,637		1,424,129
Getinge AB, Class B		44,367		1,928,059
H & M Hennes & Mauritz AB, Class B*(b)		154,176		3,223,316
Hexagon AB, Class B		399,894		6,619,685
Hexpol AB		53,414		727,229
Holmen AB, Class B		18,992		999,779
Husqvarna AB, Class A		5,505		77,257
Husqvarna AB, Class B		83,987		1,175,283
ICA Gruppen AB		18,977		938,004
Industrivarden AB, Class A		32,532		1,298,023
Industrivarden AB, Class C		34,119		1,306,075
Indutrade AB		53,878		1,757,413
Intrum AB(b)		13,094		405,720
Investment AB Latour, Class B(b)		25,508		996,903
Investor AB, Class A		106,295		2,641,135
Investor AB, Class B		369,820		9,158,415
Kinnevik AB, Class B*		49,099		2,140,511
L E Lundbergforetagen AB, Class B		13,092		934,219
Lifco AB, Class B		43,011		1,261,509
Lundin Energy AB		38,887		1,212,278
Nibe Industrier AB, Class B		289,368		3,457,944
Nordnet AB publ		30,446		491,258
Saab AB, Class B		16,707		506,938
Sandvik AB		221,524		5,776,525
Securitas AB, Class B		64,975		1,145,732
Sinch AB*(a)		108,551		2,189,012
Skandinaviska Enskilda Banken AB, Class A		325,954		4,408,509
Skanska AB, Class B		81,236		2,293,266
SKF AB, Class A		3,025		80,471
SKF AB, Class B		76,604		2,038,176
SSAB AB, Class A*		50,111		286,173
SSAB AB, Class B*		127,982		654,223
Svenska Cellulosa AB SCA, Class A		6,716		126,543
Svenska Cellulosa AB SCA, Class B		121,684		2,263,341
Svenska Handelsbanken AB, Class A		311,863		3,514,481
Svenska Handelsbanken AB, Class B		7,355		88,379
Swedbank AB, Class A		188,422		3,669,261
Swedish Match AB		329,243		2,948,362
Swedish Orphan Biovitrum AB*		39,870		779,190
Tele2 AB, Class B		101,658		1,493,256
Telefonaktiebolaget LM Ericsson, Class A		12,218		142,250
Telefonaktiebolaget LM Ericsson, Class B		542,579		6,258,204
Telia Co. AB		498,076		2,184,716
Trelleborg AB, Class B		49,239		1,217,169
Volvo AB, Class A		43,361		1,054,297
Volvo AB, Class B		322,439		7,603,685

				144,919,354

Switzerland — 9.4%
ABB Ltd. (Registered)		387,290		14,158,686
Adecco Group AG (Registered)		33,113		1,983,010
Alcon, Inc.		101,435		7,384,373
Baloise Holding AG (Registered)		9,910		1,562,515
Barry Callebaut AG (Registered)		505		1,279,991
Chocoladefabriken Lindt & Spruengli AG		216		2,420,268
Chocoladefabriken Lindt & Spruengli AG (Registered)		21		2,434,178
Cie Financiere Richemont SA (Registered)		105,953		13,558,723
Credit Suisse Group AG (Registered)		491,876		4,938,091
EMS-Chemie Holding AG (Registered)		1,428		1,583,023
Geberit AG (Registered)		7,522		6,176,151
Givaudan SA (Registered)		1,609		8,030,917
Holcim Ltd.*		103,766		6,082,886
Julius Baer Group Ltd.		45,425		2,998,142
Kuehne + Nagel International AG (Registered)		10,234		3,452,266
Lonza Group AG (Registered)		15,119		11,772,047
Mediclinic International plc*		97,273		376,538
Nestle SA (Registered)		584,804		74,053,543
Novartis AG (Registered)		500,774		46,310,788
Partners Group Holding AG		3,789		6,472,991
Roche Holding AG		142,609		55,091,595
Roche Holding AG		5,519		2,368,898
Schindler Holding AG		8,263		2,675,028
Schindler Holding AG (Registered)		3,949		1,230,515
SGS SA (Registered)		1,040		3,366,143
Sika AG (Registered)		28,783		10,139,403
Sonova Holding AG (Registered)		10,979		4,310,739
STMicroelectronics NV		133,080		5,476,744
Straumann Holding AG (Registered)		2,330		4,319,864
Swatch Group AG (The)		5,870		1,958,132
Swatch Group AG (The) (Registered)		11,988		778,546
Swiss Life Holding AG (Registered)		6,495		3,350,141
Swisscom AG (Registered)		5,153		3,096,963
Temenos AG (Registered)		13,436		2,134,289
UBS Group AG (Registered)		783,334		12,906,047
Vifor Pharma AG		8,839		1,236,150
Zurich Insurance Group AG		30,536		12,311,346

				343,779,670

United Arab Emirates — 0.0%
NMC Health plc*‡		300		—

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
United Kingdom — 12.0%
3i Group plc		197,534		3,510,809
Abrdn plc		442,653		1,746,237
Admiral Group plc		52,447		2,477,518
Allfunds Group plc*		21,715		382,642
Ashtead Group plc		91,203		6,824,666
ASOS plc*		14,333		757,885
Associated British Foods plc		72,316		2,010,881
AstraZeneca plc		314,121		36,095,607
Auto Trader Group plc*(a)		196,694		1,782,078
AVEVA Group plc		24,448		1,333,934
Aviva plc		797,571		4,283,465
BAE Systems plc		654,568		5,248,026
Barclays plc		3,242,451		7,843,746
Barratt Developments plc		206,703		2,020,039
Berkeley Group Holdings plc		24,692		1,662,461
BP plc		4,080,180		16,377,938
British American Tobacco plc		463,740		17,247,592
British Land Co. plc (The), REIT		190,390		1,347,948
BT Group plc*		1,780,576		4,288,937
Bunzl plc		68,411		2,534,438
Burberry Group plc		82,178		2,357,152
Centrica plc*		1,203,433		759,401
CK Hutchison Holdings Ltd.		550,000		4,018,469
CNH Industrial NV		202,175		3,375,833
Coca-Cola Europacific Partners plc		40,625		2,521,187
Compass Group plc*		362,409		7,657,660
ConvaTec Group plc(a)		328,826		1,082,794
Croda International plc		28,931		3,386,697
DCC plc		20,573		1,722,440
Deliveroo plc*(a)(b)		79,581		365,941
Derwent London plc, REIT		22,959		1,157,646
Diageo plc		473,245		23,466,450
Direct Line Insurance Group plc		274,612		1,135,171
Dr. Martens plc*		93,372		561,978
DS Smith plc		278,746		1,637,461
easyJet plc*		64,894		761,459
Entain plc*		118,830		2,996,452
Experian plc		186,958		8,230,979
GlaxoSmithKline plc		1,016,795		20,075,421
Halma plc		77,057		3,093,143
Harbour Energy plc*		9,394		42,667
Hargreaves Lansdown plc		55,846		1,266,630
Hiscox Ltd.*		72,567		881,199
HSBC Holdings plc		4,211,982		23,250,946
Imperial Brands plc		192,714		4,126,065
Informa plc*		305,114		2,096,535
InterContinental Hotels Group plc*		38,100		2,516,261
Intertek Group plc		32,763		2,347,335
ITV plc*		735,388		1,143,493
J Sainsbury plc		355,802		1,401,088
JD Sports Fashion plc		100,518		1,252,474
Johnson Matthey plc		40,384		1,669,243
Kingfisher plc		428,576		2,201,350
Land Securities Group plc, REIT		152,502		1,500,982
Legal & General Group plc		1,211,281		4,387,827
Lloyds Banking Group plc		14,402,684		9,106,342
London Stock Exchange Group plc		65,740		6,854,793
M&G plc		527,743		1,652,490
Marks & Spencer Group plc*		401,204		755,278
Meggitt plc*		158,604		1,033,665
Melrose Industries plc		986,155		2,191,503
National Grid plc		774,376		9,901,258
Natwest Group plc		1,075,657		3,019,065
Next plc*		26,989		2,956,472
Ocado Group plc*		123,117		3,172,418
Pearson plc		153,505		1,849,807
Persimmon plc		64,771		2,612,708
Phoenix Group Holdings plc		166,319		1,567,362
Prudential plc		530,925		9,970,151
Reckitt Benckiser Group plc		149,508		11,437,310
RELX plc		402,403		11,828,347
Rentokil Initial plc		377,412		2,973,058
Rightmove plc		177,730		1,733,658
Rolls-Royce Holdings plc*		1,698,506		2,345,841
Royal Mail plc		202,989		1,422,217
Sage Group plc (The)		227,500		2,217,530
Schroders plc		25,233		1,281,436
Schroders plc (Non-Voting)		9,391		333,409
Segro plc, REIT		243,339		4,113,460
Severn Trent plc		49,173		1,911,430
Smith & Nephew plc		179,617		3,665,403
Smiths Group plc		80,460		1,738,448
Spirax-Sarco Engineering plc		14,966		3,118,145
SSE plc(b)		212,782		4,266,168
St. James’s Place plc		109,427		2,410,894
Standard Chartered plc		531,815		3,188,127
Subsea 7 SA		46,278		370,508
Tate & Lyle plc		95,094		975,553
Taylor Wimpey plc		740,086		1,692,033
Tesco plc		1,569,427		5,080,866
THG plc*		155,636		1,266,636
Travis Perkins plc*		45,674		1,080,284
Unilever plc		533,702		30,715,370
United Utilities Group plc		138,409		2,060,838
Vodafone Group plc		5,439,928		8,747,140
Weir Group plc (The)*		52,695		1,268,920
Whitbread plc*		40,882		1,727,909
Wm Morrison Supermarkets plc		489,130		1,819,387
WPP plc		246,159		3,183,582

				436,841,895

United States — 1.3%
Carnival plc*		37,006		732,489
Ferguson plc		47,128		6,606,832
James Hardie Industries plc, CHDI		90,177		3,042,443
JS Global Lifestyle Co. Ltd.(a)		190,000		479,082
QIAGEN NV*		46,853		2,511,001
Schneider Electric SE		109,355		18,315,706
Stellantis NV		449,643		8,622,594
Swiss Re AG		57,362		5,200,469
Tenaris SA		95,849		976,600

				46,487,216

TOTAL COMMON STOCKS (Cost $3,031,582,678)				3,635,570,665

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
SHORT-TERM INVESTMENTS — 0.7%
INVESTMENT COMPANIES — 0.3%
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(d)(e) (Cost $9,565,974)		9,565,974		9,565,974

INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED — 0.4%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08%(d)(e)		13,493,852		13,493,852
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(d)(e)		1,930,156		1,930,156

TOTAL INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED (Cost $15,424,008)				15,424,008

TOTAL SHORT-TERM INVESTMENTS (Cost $24,989,982)				24,989,982

Total Investments — 100.2% (Cost $3,056,572,660)				3,660,560,647
Liabilities in Excess of Other Assets — (0.2)%				(6,737,662	)

Net Assets — 100.0%				3,653,822,985

Percentages indicated are based on net assets.

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

Summary of Investments by Industry, July 31, 2021

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:


INDUSTRY	PERCENT OF TOTAL INVESTMENTS
Banks		8.2	%
Pharmaceuticals		8.0
Insurance		4.7
Chemicals		3.7
Metals & Mining		3.5
Machinery		3.4
Food Products		3.3
Textiles, Apparel & Luxury Goods		3.3
Automobiles		3.3
Semiconductors & Semiconductor Equipment		3.0
Oil, Gas & Consumable Fuels		2.9
Capital Markets		2.6
Health Care Equipment & Supplies		2.3
Electrical Equipment		2.0
Beverages		1.9
Personal Products		1.9
Electric Utilities		1.9
Diversified Telecommunication Services		1.8
IT Services		1.8
Professional Services		1.7
Electronic Equipment, Instruments & Components		1.7
Real Estate Management & Development		1.6
Industrial Conglomerates		1.6
Trading Companies & Distributors		1.5
Software		1.5
Household Durables		1.5
Food & Staples Retailing		1.4
Equity Real Estate Investment Trusts (REITs)		1.4
Hotels, Restaurants & Leisure		1.3
Building Products		1.3
Aerospace & Defense		1.2
Wireless Telecommunication Services		1.1
Auto Components		1.1
Diversified Financial Services		1.0
Others (each less than 1.0%)		14.9
Short-Term Investments		0.7

Abbreviations


APAC		Asia Pacific
CHDI		Clearing House Electronic Subregister System (CHESS) Depository Interest
OYJ		Public Limited Company
Preference		A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.
REIT		Real Estate Investment Trust
SCA		Limited partnership with share capital
SDR		Swedish Depositary Receipt
SGPS		Holding company

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


(a)		Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
(b)		The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $14,474,382.
(c)		Amount rounds to less than 0.1% of net assets.
(d)		Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(e)		The rate shown is the current yield as of July 31, 2021.
*		Non-income producing security.
‡		Value determined using significant unobservable inputs.

Futures contracts outstanding as of July 31, 2021:

Description

Number of
Contracts

Expiration
Date

Trading
Currency

Notional
Amount ($)

Value and
Unrealized
Appreciation
(Depreciation) ($)

Long Contracts

MSCI EAFE E-Mini Index

151

09/2021

USD

17,517,510

148,794

Abbreviations


EAFE		Europe, Australasia, and Far East
MSCI		Morgan Stanley Capital International
USD		United States Dollar

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

A market-based approach is primarily used to value the Fund’s investments. Investments for which market quotations are not readily available are fair valued by approved affiliated and/or unaffiliated pricing vendors or third party broker-dealers (collectively referred to as “Pricing Services”) or may be internally fair valued using methods set forth by the valuation policies approved by the Board. This may include the use of related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based upon current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and such differences could be material.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

•

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

•

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

•

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:


	Level 1 Quoted prices		Level 2 Other significant observable inputs		Level 3 Significant unobservable inputs			Total
Investments in Securities
Common Stocks
Australia	$	—	$	286,393,735	$	—		$	286,393,735
Austria		924,848		11,373,017		—			12,297,865
Belgium		—		33,235,770		—			33,235,770
Brazil		—		1,836,243		—			1,836,243
Chile		—		1,454,174		—			1,454,174
China		—		12,922,635		—			12,922,635
Colombia		—		755,070		—			755,070
Denmark		1,877,901		89,571,447		—			91,449,348
Finland		1,011,715		52,656,433		—			53,668,148
France		—		362,838,015		—			362,838,015
Germany		—		303,193,117		—			303,193,117
Hong Kong		—		92,532,251		—			92,532,251
Ireland		4,629,934		19,616,325		—			24,246,259
Israel		—		14,458,687		—			14,458,687
Italy		—		76,449,841		—			76,449,841
Japan		1,581,601		899,820,865		—			901,402,466
Jordan		—		1,198,491		—			1,198,491
Luxembourg		—		8,320,058		—			8,320,058
Macau		—		5,547,885		—			5,547,885
Mexico		—		429,775		—			429,775
Netherlands		886,767		181,747,921		—			182,634,688
New Zealand		—		9,830,242		—			9,830,242
Norway		4,613,986		17,471,974		—			22,085,960
Poland		2,793,082		9,524,947		—			12,318,029
Portugal		1,025,212		3,823,453		—			4,848,665
Russia		—		3,716,537		—			3,716,537
Singapore		—		39,218,314		—			39,218,314
South Africa		—		12,261,278		—			12,261,278
South Korea		—		5,667,714		—			5,667,714
Spain		1,282,408		85,048,862		—			86,331,270
Sweden		8,439,509		136,479,845		—			144,919,354
Switzerland		6,134,437		337,645,233		—			343,779,670
United Arab Emirates		—		—		—	(a)		—	(a)
United Kingdom		7,251,982		429,589,913		—			436,841,895
United States		—		46,487,216		—			46,487,216

Total Common Stocks		42,453,382		3,593,117,283		—	(a)		3,635,570,665

Short-Term Investments
Investment Companies		9,565,974		—		—			9,565,974
Investment of Cash Collateral from Securities Loaned		15,424,008		—		—			15,424,008

Total Short-Term Investments		24,989,982		—		—			24,989,982

Total Investments in Securities	$	67,443,364	$	3,593,117,283	$	—	(a)	$	3,660,560,647

Appreciation in Other Financial Instruments
Futures Contracts	$	148,794	$	—	$	—		$	148,794

(a)	Value is zero.

JPMorgan BetaBuilders International Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.


For the period ended July 31, 2021
Security Description	Value at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation/ (Depreciation)		Value at July 31, 2021		Shares at July 31, 2021		Dividend Income		Capital Gain Distributions
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08%(a)(b)	$	19,997,201	$	217,000,000	$	223,500,000	$	(3,549	)	$	200	$	13,493,852		13,493,852	$	21,841	$	—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)		—		55,278,375		45,712,401		—			—		9,565,974		9,565,974		238		—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)		2,320,963		148,738,885		149,129,692		—			—		1,930,156		1,930,156		1,026		—
JPMorgan U.S. Government Money Market Fund Class Institutional Shares(a)		5,136,138		66,572,818		71,708,956		—			—		—		—		768		—

Total	$	27,454,302	$	487,590,078	$	490,051,049	$	(3,549	)	$	200	$	24,989,982			$	23,873	$	—

(a)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)	The rate shown is the current yield as of July 31, 2021.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Related Entities

JPMorgan

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P J.P. Morgan Exchange-Tra For: Jul 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed