0001752724-24-148127.txt : 20240627
0001752724-24-148127.hdr.sgml : 20240627
20240627121511
ACCESSION NUMBER: 0001752724-24-148127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 241077189
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000067203
JPMorgan BetaBuilders International Equity ETF
C000216193
JPMorgan BetaBuilders International Equity ETF
BBIN
NPORT-P
1
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2024-04-30
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MonotaRO Co. Ltd.
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
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Mineral Resources Ltd.
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Mineral Resources Ltd.
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Partners Group Holding AG
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TOTO Ltd.
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TOTO Ltd.
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Orange SA
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Orange SA
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MEIJI Holdings Co. Ltd.
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MEIJI Holdings Co. Ltd.
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Telecom Italia SpA
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
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Yaskawa Electric Corp.
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Yaskawa Electric Corp.
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Sagax AB
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Sagax AB, Class B
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Experian plc
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Experian plc
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Novonesis (Novozymes) B
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Novonesis (Novozymes) B
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EC
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Idemitsu Kosan Co. Ltd.
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Idemitsu Kosan Co. Ltd.
N/A
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EC
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HAL Trust
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HAL Trust
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Evonik Industries AG
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Evonik Industries AG
N/A
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Scentre Group
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Scentre Group
N/A
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EC
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Aeroports de Paris SA
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Aeroports de Paris SA
N/A
7700.00000000
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EC
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SoftBank Group Corp.
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SoftBank Group Corp.
N/A
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EC
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Puma SE
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Puma SE
N/A
23218.00000000
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Long
EC
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Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
231700.00000000
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EC
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N
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Evolution AB
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Evolution AB
N/A
45913.00000000
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EC
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SE
Y
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Keppel Ltd.
254900SQ7IPDOY6IDW33
Keppel Ltd.
N/A
333600.00000000
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EC
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SG
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BAWAG Group AG
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BAWAG Group AG
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Getinge AB
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Getinge AB, Class B
N/A
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SE
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T&D Holdings, Inc.
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T&D Holdings, Inc.
N/A
129500.00000000
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EC
CORP
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Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
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Siemens Healthineers AG
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Siemens Healthineers AG
N/A
65137.00000000
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3612331.72000000
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EC
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Y
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N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
89630.00000000
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EC
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N
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Odakyu Electric Railway Co. Ltd.
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co. Ltd.
N/A
83900.00000000
NS
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0.023694825197
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EC
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N
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EVN AG
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EVN AG
N/A
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EC
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Kyoto Financial Group, Inc.
N/A
Kyoto Financial Group, Inc.
N/A
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Telenor ASA
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Telenor ASA
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Mirvac Group
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Mirvac Group
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N
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Keisei Electric Railway Co. Ltd.
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Keisei Electric Railway Co. Ltd.
N/A
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Umicore SA
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Umicore SA
N/A
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Daiwa House Industry Co. Ltd.
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Daiwa House Industry Co. Ltd.
N/A
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Volvo Car AB
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Volvo Car AB, Class B
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Medipal Holdings Corp.
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Medipal Holdings Corp.
N/A
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EQT AB
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EQT AB
N/A
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EC
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Advantest Corp.
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Advantest Corp.
N/A
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EC
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Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
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IDP Education Ltd.
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IDP Education Ltd.
N/A
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Atlas Copco AB
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Atlas Copco AB, Class B
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Ajinomoto Co., Inc.
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Ajinomoto Co., Inc.
N/A
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Trelleborg AB
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Trelleborg AB, Class B
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Indutrade AB
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Indutrade AB
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Anglo American plc
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Anglo American plc
N/A
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
N/A
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Antofagasta plc
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Antofagasta plc
N/A
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N
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ING Groep NV
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ING Groep NV
N/A
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N
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Symrise AG
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Symrise AG
N/A
31015.00000000
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NN Group NV
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NN Group NV
N/A
66123.00000000
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3050312.60000000
0.076624194039
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EC
CORP
NL
N
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N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
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EC
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N
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Wharf Holdings Ltd. (The)
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Wharf Holdings Ltd. (The)
N/A
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RWE AG
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RWE AG
N/A
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Suncorp Group Ltd.
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Suncorp Group Ltd.
N/A
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ENEOS Holdings, Inc.
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ENEOS Holdings, Inc.
N/A
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EC
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N
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N
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Subaru Corp.
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Subaru Corp.
N/A
144700.00000000
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
N/A
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EC
CORP
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N
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N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
297200.00000000
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24563987.02000000
0.617050104244
Long
EC
CORP
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N
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N
N
N
Sampo OYJ
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Sampo OYJ, Class A
N/A
112876.00000000
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4580893.77000000
0.115072564401
Long
EC
CORP
FI
N
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N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
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EC
CORP
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N
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Atlas Copco AB
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Atlas Copco AB, Class A
N/A
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EC
CORP
SE
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N
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Toray Industries, Inc.
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Toray Industries, Inc.
N/A
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N
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Link REIT
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Link
N/A
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CORP
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N
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N
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Nippon Prologis REIT, Inc.
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Nippon Prologis REIT, Inc.
N/A
582.00000000
NS
1005948.70000000
0.025269543974
Long
EC
CORP
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N
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N
N
Iida Group Holdings Co. Ltd.
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Iida Group Holdings Co. Ltd.
N/A
35500.00000000
NS
453189.98000000
0.011384183038
Long
EC
CORP
JP
N
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N
N
N
Adyen NV
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Adyen NV
N/A
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NS
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EC
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Y
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N
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CK Infrastructure Holdings Ltd.
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CK Infrastructure Holdings Ltd.
N/A
148000.00000000
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EC
CORP
BM
N
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Goodman Group
N/A
Goodman Group
N/A
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Weir Group plc (The)
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Weir Group plc (The)
N/A
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N
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Informa plc
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Informa plc
N/A
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EC
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
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N
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N
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Vienna Insurance Group AG Wiener Versicherung Gruppe
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Vienna Insurance Group AG Wiener Versicherung Gruppe
N/A
8653.00000000
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EC
CORP
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N
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N
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Nissin Foods Holdings Co. Ltd.
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Nissin Foods Holdings Co. Ltd.
N/A
57000.00000000
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1521076.59000000
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EC
CORP
JP
N
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N
N
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Demant A/S
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Demant A/S
N/A
22093.00000000
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Long
EC
CORP
DK
N
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N
N
Beijer Ref AB
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Beijer Ref AB
N/A
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EC
CORP
SE
N
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N
Amadeus IT Group SA
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Amadeus IT Group SA
N/A
103730.00000000
NS
6584152.93000000
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Long
EC
CORP
ES
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N
N
JDE Peet's NV
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JDE Peet's NV
N/A
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EC
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
N/A
66460.00000000
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EC
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PT
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N
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Hong Kong & China Gas Co. Ltd.
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Hong Kong & China Gas Co. Ltd.
N/A
2636100.00000000
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2004364.62000000
0.050349863672
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd.
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Julius Baer Group Ltd.
N/A
47655.00000000
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2557089.38000000
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EC
CORP
CH
N
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N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
65842.00000000
NS
3572479.01000000
0.089741072723
Long
EC
CORP
IT
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
91666.00000000
NS
2512275.27000000
0.063108636068
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
334700.00000000
NS
2333573.53000000
0.058619628351
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
1682.00000000
NS
1015471.56000000
0.025508759284
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
154979.00000000
NS
9699720.61000000
0.243658067750
Long
EC
CORP
FR
N
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
17164.00000000
NS
554457.38000000
0.013928031465
Long
EC
CORP
BE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
274294.00000000
NS
27098331.19000000
0.680713113552
Long
EC
CORP
FR
N
2
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
132345.00000000
NS
1440538.21000000
0.036186481124
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
786700.00000000
NS
8167183.96000000
0.205160575512
Long
EC
CORP
SG
N
2
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
28824.00000000
NS
3232841.19000000
0.081209332657
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
336300.00000000
NS
3413549.61000000
0.085748748400
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd.
N/A
382861.00000000
NS
6345709.41000000
0.159404930875
Long
EC
CORP
AU
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
979856.00000000
NS
20328993.61000000
0.510666595615
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
335980.00000000
NS
3160783.33000000
0.079399231146
Long
EC
CORP
AU
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
106580.00000000
NS
2022959.23000000
0.050816962357
Long
EC
CORP
GB
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
25618.00000000
NS
1504433.42000000
0.037791535954
Long
EC
CORP
GB
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
70099.00000000
NS
1827053.97000000
0.045895800292
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
295100.00000000
NS
7760294.26000000
0.194939460691
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
34700.00000000
NS
614841.31000000
0.015444882547
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
157682.00000000
NS
993918.33000000
0.024967339733
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
15600.00000000
NS
1672232.52000000
0.042006668133
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
187549.00000000
NS
4980586.38000000
0.125112887516
Long
EC
CORP
NL
N
2
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
30761.00000000
NS
2454832.63000000
0.061665670520
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
539982.00000000
NS
15851861.42000000
0.398200533721
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
238450.00000000
NS
4559707.03000000
0.114540351120
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
816000.00000000
NS
872466.95000000
0.021916467469
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
60285.00000000
NS
2612122.46000000
0.065616808661
Long
EC
CORP
IE
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
374600.00000000
NS
16133032.94000000
0.405263593785
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
196000.00000000
NS
2861128.85000000
0.071871877057
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
228400.00000000
NS
6819144.20000000
0.171297665808
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
92000.00000000
NS
1304627.47000000
0.032772388118
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
48600.00000000
NS
1333216.63000000
0.033490551018
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
38325.00000000
NS
9235676.61000000
0.232001230514
Long
EC
CORP
DE
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
154234.00000000
NS
1504739.49000000
0.037799224466
Long
EC
CORP
IM
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
6202.00000000
NS
1335706.48000000
0.033553096329
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
5943.00000000
NS
1776695.62000000
0.044630792901
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
409300.00000000
NS
569414.65000000
0.014303759762
Long
EC
CORP
KY
Y
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
38709.00000000
NS
11011223.55000000
0.276603168445
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
544000.00000000
NS
2440869.64000000
0.061314918648
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
237400.00000000
NS
5498431.55000000
0.138121216166
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
73900.00000000
NS
1006687.66000000
0.025288106732
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
43920.00000000
NS
1731010.31000000
0.043483172799
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
28100.00000000
NS
687530.34000000
0.017270839120
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
44364.00000000
NS
8553023.83000000
0.214852916247
Long
EC
CORP
DE
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
111005.00000000
NS
1907695.72000000
0.047921530081
Long
EC
CORP
AU
N
2
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
N/A
270390.00000000
NS
3781422.99000000
0.094989768895
Long
EC
CORP
IL
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
65300.00000000
NS
1589933.70000000
0.039939312560
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
412610.00000000
NS
11476222.01000000
0.288283981824
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
34400.00000000
NS
2844387.86000000
0.071451341514
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
374000.00000000
NS
1160339.86000000
0.029147867200
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
5256427.00000000
NS
4432755.77000000
0.111351321255
Long
EC
CORP
GB
N
2
N
N
N
Metso OYJ
549300R0VN9C371W0E07
Metso OYJ
N/A
169590.00000000
NS
1922658.45000000
0.048297395534
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
4884.00000000
NS
1053588.45000000
0.026466259828
Long
EC
CORP
BE
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
76900.00000000
NS
1060152.74000000
0.026631155528
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Investment Ltd.
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
N/A
576900.00000000
NS
1115640.26000000
0.028025008243
Long
EC
CORP
SG
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
874.00000000
NS
1266486.61000000
0.031814285445
Long
EC
CORP
DK
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
193218.00000000
NS
14615177.92000000
0.367134905736
Long
EC
CORP
DE
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
34659.00000000
NS
1562751.70000000
0.039256497677
Long
EC
CORP
FI
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
187502.00000000
NS
1454117.47000000
0.036527593656
Long
EC
CORP
AU
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
74197.00000000
NS
15821149.24000000
0.397429040320
Long
EC
CORP
FR
N
2
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
103314.00000000
NS
2342036.42000000
0.058832217096
Long
EC
CORP
FI
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
22748.00000000
NS
637275.74000000
0.016008437941
Long
EC
CORP
NO
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
355933.00000000
NS
3052241.89000000
0.076672658020
Long
EC
CORP
SE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
10963.00000000
NS
4095377.93000000
0.102876352139
Long
EC
CORP
NL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
32334.00000000
NS
3898354.34000000
0.097927097499
Long
EC
CORP
DK
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
21109.00000000
NS
1490151.29000000
0.037432767249
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
20547.00000000
NS
1525203.06000000
0.038313271636
Long
EC
CORP
BE
N
2
N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
326819.00000000
NS
1123899.50000000
0.028232481277
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
98800.00000000
NS
2215814.06000000
0.055661497280
Long
EC
CORP
JP
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
3279349.00000000
NS
8268206.09000000
0.207698262729
Long
EC
CORP
GB
N
2
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
N/A
7827.00000000
NS
612377.93000000
0.015383002166
Long
EC
CORP
PL
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
14839517.00000000
NS
9577178.96000000
0.240579807782
Long
EC
CORP
GB
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
111936.00000000
NS
1858944.46000000
0.046696892971
Long
EC
CORP
LU
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
51900.00000000
NS
675643.38000000
0.016972237353
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
39914.00000000
NS
2633602.94000000
0.066156400723
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
43977.00000000
NS
1230368.30000000
0.030906989453
Long
EC
CORP
DE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
253787.00000000
NS
18262983.02000000
0.458768178274
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
11776.00000000
NS
3255266.33000000
0.081772654684
Long
EC
CORP
CH
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
1032.00000000
NS
381397.65000000
0.009580751671
Long
EC
CORP
NL
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
N/A
2998.00000000
NS
127658.68000000
0.003206800334
Long
EC
CORP
AT
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
58059.00000000
NS
326008.82000000
0.008189378059
Long
EC
CORP
SE
N
2
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
219000.00000000
NS
2042661.87000000
0.051311894880
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
267589.00000000
NS
12183576.19000000
0.306052798024
Long
EC
CORP
ES
N
2
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
19300.00000000
NS
4163114.92000000
0.104577912912
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
1440680.00000000
NS
4229117.40000000
0.106235902600
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
143670.00000000
NS
2105521.17000000
0.052890927534
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
175300.00000000
NS
3685653.25000000
0.092584022303
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
110762.00000000
NS
8759347.99000000
0.220035802247
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
537415.00000000
NS
1676461.80000000
0.042112908120
Long
EC
CORP
AU
N
2
N
N
N
Dexus
N/A
Dexus
N/A
258935.00000000
NS
1176137.88000000
0.029544715231
Long
EC
CORP
AU
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
31000.00000000
NS
667692.81000000
0.016772518145
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
19892.00000000
NS
3027561.49000000
0.076052683609
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
16989.00000000
NS
5954120.31000000
0.149568168839
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
226689.00000000
NS
9491453.06000000
0.238426363576
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
316713.00000000
NS
1464991.61000000
0.036800753270
Long
EC
CORP
NZ
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
339493.00000000
NS
2719986.53000000
0.068326366176
Long
EC
CORP
IT
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
6795.00000000
NS
4584966.12000000
0.115174862289
Long
EC
CORP
CH
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
147800.00000000
NS
915541.08000000
0.022998494437
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
8478.00000000
NS
1031233.10000000
0.025904690933
Long
EC
CORP
FR
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
20000.00000000
NS
3250260.31000000
0.081646902902
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
244.00000000
NS
2810627.48000000
0.070603276989
Long
EC
CORP
CH
N
2
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
55400.00000000
NS
1498746.28000000
0.037648674360
Long
EC
CORP
JP
N
2
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
454500.00000000
NS
4192744.25000000
0.105322204999
Long
EC
CORP
HK
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
47400.00000000
NS
1407894.31000000
0.035366462701
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
1176600.00000000
NS
13386862.38000000
0.336279481843
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
306100.00000000
NS
5609195.13000000
0.140903609698
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
49900.00000000
NS
990039.86000000
0.024869912132
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
55800.00000000
NS
1625237.81000000
0.040826155756
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA
N/A
36897.00000000
NS
1693629.13000000
0.042544153372
Long
EC
CORP
BE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
25715.00000000
NS
982186.69000000
0.024672639623
Long
EC
CORP
FI
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
35300.00000000
NS
1293451.02000000
0.032491634443
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
273131.00000000
NS
909644.97000000
0.022850383494
Long
EC
CORP
AU
N
2
N
N
N
Aegon Ltd.
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
N/A
337617.00000000
NS
2102625.88000000
0.052818197525
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
321300.00000000
NS
5776667.34000000
0.145110530364
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class A
N/A
5311.00000000
NS
131690.51000000
0.003308080355
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
22436.00000000
NS
3770760.13000000
0.094721916658
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
779895.00000000
NS
20482602.18000000
0.514525260092
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
509030.00000000
NS
5324949.25000000
0.133763321367
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
145626.00000000
NS
814859.23000000
0.020469355093
Long
EC
CORP
SE
N
2
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
194014.00000000
NS
1242815.91000000
0.031219674810
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
63764.00000000
NS
1965480.03000000
0.049373078418
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
509249.00000000
NS
8179400.33000000
0.205467452094
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
113855.00000000
NS
13341080.11000000
0.335129426094
Long
EC
CORP
FR
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class A
N/A
4543.00000000
NS
66205.02000000
0.001663077515
Long
EC
CORP
SE
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
N/A
101081.00000000
NS
289425.91000000
0.007270411264
Long
EC
CORP
IT
N
2
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
189584.00000000
NS
968546.27000000
0.024329990745
Long
EC
CORP
NZ
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
54859.00000000
NS
6053513.50000000
0.152064936900
Long
EC
CORP
FR
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
140436.00000000
NS
2289723.97000000
0.057518122494
Long
EC
CORP
PL
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
62112.00000000
NS
51021053.66000000
1.281654580502
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
174253.00000000
NS
762918.52000000
0.019164598642
Long
EC
CORP
GB
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
N/A
3036.00000000
NS
102019.57000000
0.002562743021
Long
EC
CORP
DK
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
563600.00000000
NS
4919357.68000000
0.123574815716
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
455712.00000000
NS
18723784.68000000
0.470343567566
Long
EC
CORP
GB
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
644159.00000000
NS
5602476.53000000
0.140734837713
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
87400.00000000
NS
2774039.83000000
0.069684191124
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
112500.00000000
NS
504217.49000000
0.012665999803
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
355500.00000000
NS
1709757.82000000
0.042949307871
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
8785.00000000
NS
565230.12000000
0.014198643900
Long
EC
CORP
IL
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
2228238.00000000
NS
12965146.25000000
0.325685925440
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
488500.00000000
NS
2083733.95000000
0.052343630128
Long
EC
CORP
KY
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
37472.00000000
NS
692064.66000000
0.017384741746
Long
EC
CORP
AT
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
9831.00000000
NS
2450439.89000000
0.061555324399
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
743716.00000000
NS
2702761.84000000
0.067893680035
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
221314.00000000
NS
6455877.67000000
0.162172369901
Long
EC
CORP
DE
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
32030.00000000
NS
1834569.20000000
0.046084583711
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
54544.00000000
NS
1321523.93000000
0.033196829085
Long
EC
CORP
SE
N
2
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
8000.00000000
NS
600356.76000000
0.015081029030
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
360708.00000000
NS
4126127.48000000
0.103648784278
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
141397.00000000
NS
23267974.17000000
0.584494116345
Long
EC
CORP
NL
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
50699.00000000
NS
2098954.05000000
0.052725960745
Long
EC
CORP
PL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
462900.00000000
NS
15580154.66000000
0.391375229488
Long
EC
CORP
JP
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
132074.00000000
NS
714691.58000000
0.017953132509
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
425650.00000000
NS
14706882.92000000
0.369438545603
Long
EC
CORP
FR
N
2
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
137192.00000000
NS
1726683.76000000
0.043374489379
Long
EC
CORP
PL
N
2
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
858000.00000000
NS
947213.05000000
0.023794097870
Long
EC
CORP
KY
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
129549.00000000
NS
29538895.91000000
0.742020372576
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
34438.00000000
NS
1634130.60000000
0.041049543637
Long
EC
CORP
AT
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
547332.00000000
NS
1370261.91000000
0.034421132600
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
107800.00000000
NS
23645489.79000000
0.593977350987
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
976440.00000000
NS
2306949.12000000
0.057950820191
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
367695.00000000
NS
2865121.66000000
0.071972176892
Long
EC
CORP
IL
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
467578.00000000
NS
839577.39000000
0.021090278039
Long
EC
CORP
AU
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
448700.00000000
NS
620690.99000000
0.015591827164
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
76234.00000000
NS
1297784.32000000
0.032600487424
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
296420.00000000
NS
1047992.91000000
0.026325699237
Long
EC
CORP
NZ
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
8193.00000000
NS
19613957.76000000
0.492704815004
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
685837.00000000
NS
3480545.64000000
0.087431696175
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
548700.00000000
NS
3469840.66000000
0.087162785879
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
14978.00000000
NS
1044930.85000000
0.026248779947
Long
EC
CORP
FR
Y
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
223700.00000000
NS
20638717.66000000
0.518446898429
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
3803944.00000000
NS
18508591.68000000
0.464937895312
Long
EC
CORP
ES
N
2
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
1873978.00000000
NS
12316605.86000000
0.309394518229
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
217900.00000000
NS
1411130.69000000
0.035447760929
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
65500.00000000
NS
2690023.34000000
0.067573687488
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
18258.00000000
NS
1948100.03000000
0.048936490872
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
846003.00000000
NS
14049016.80000000
0.352912875011
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
394400.00000000
NS
842620.28000000
0.021166715777
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
817452.00000000
NS
104831933.19000000
2.633389899221
Long
EC
CORP
DK
N
2
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AutoStore Holdings Ltd.
N/A
215760.00000000
NS
305702.39000000
0.007679278264
Long
EC
CORP
BM
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
126129.00000000
NS
24668135.48000000
0.619666325221
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
46600.00000000
NS
874872.19000000
0.021976887367
Long
EC
CORP
JP
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
374093.00000000
NS
737768.70000000
0.018532832348
Long
EC
CORP
IT
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
214647.00000000
NS
4904717.40000000
0.123207050243
Long
EC
CORP
GB
N
2
N
N
N
NIDEC Corp.
353800IF171MZTNL6Y31
NIDEC Corp.
N/A
126700.00000000
NS
5933724.23000000
0.149055817025
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
39200.00000000
NS
1213556.19000000
0.030484667368
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
447910.00000000
NS
816800.51000000
0.020518120264
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
329500.00000000
NS
1890063.05000000
0.047478595436
Long
EC
CORP
HK
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
104258.00000000
NS
1000835.38000000
0.025141096803
Long
EC
CORP
NO
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
45372.00000000
NS
727462.59000000
0.018273941711
Long
EC
CORP
NO
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
344600.00000000
NS
2532486.09000000
0.063616334130
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
156439.00000000
NS
3992321.00000000
0.100287550519
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
58174.00000000
NS
8709020.36000000
0.218771566547
Long
EC
CORP
NL
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
24700.00000000
NS
1544597.66000000
0.038800466159
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
70700.00000000
NS
3301744.57000000
0.082940193277
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
155508.00000000
NS
2209473.67000000
0.055502225973
Long
EC
CORP
IT
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
23468.00000000
NS
1248811.24000000
0.031370278171
Long
EC
CORP
IT
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
104127.00000000
NS
1237233.70000000
0.031079449070
Long
EC
CORP
SE
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
685220.00000000
NS
1744503.97000000
0.043822135049
Long
EC
CORP
AU
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class A
N/A
3299.00000000
NS
67955.60000000
0.001707052280
Long
EC
CORP
SE
N
2
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
28200.00000000
NS
944766.85000000
0.023732649052
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
69858.00000000
NS
2974187.24000000
0.074711916473
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
31202.00000000
NS
1912331.53000000
0.048037982147
Long
EC
CORP
LU
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
96500.00000000
NS
2583136.89000000
0.064888687897
Long
EC
CORP
JP
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
1656873.00000000
NS
6117292.75000000
0.153667078801
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
218600.00000000
NS
6474778.61000000
0.162647163630
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
1358662.00000000
NS
16659338.40000000
0.418484445867
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
128834.00000000
NS
17808341.09000000
0.447347522088
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
8804.00000000
NS
928935.01000000
0.023334951459
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
25685.00000000
NS
1288127.14000000
0.032357897981
Long
EC
CORP
NL
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
326100.00000000
NS
3974716.75000000
0.099845329788
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
36733.00000000
NS
1180960.16000000
0.029665851445
Long
EC
CORP
SE
N
2
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
137464.00000000
NS
1378599.55000000
0.034630575050
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
144.00000000
NS
USD
10370.88000000
0.000260517666
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
36100.00000000
NS
776724.79000000
0.019511413690
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
243156.00000000
NS
3613818.65000000
0.090779529108
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
518097.00000000
NS
2370435.00000000
0.059545592605
Long
EC
CORP
IT
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
235016.00000000
NS
8396522.78000000
0.210921592348
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
49441.00000000
NS
3366049.19000000
0.084555532531
Long
EC
CORP
IT
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
40300.00000000
NS
10537203.39000000
0.264695728952
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
4121187.00000000
NS
26563675.68000000
0.667282507278
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
80577.00000000
NS
2666912.07000000
0.066993129798
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
179884.00000000
NS
1223644.62000000
0.030738089859
Long
EC
CORP
NO
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
31318.00000000
NS
1045592.88000000
0.026265410215
Long
EC
CORP
IT
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
1889600.00000000
NS
3277086.51000000
0.082320780049
Long
EC
CORP
SG
N
2
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
23000.00000000
NS
891461.69000000
0.022393617465
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
17747.00000000
NS
3234205.15000000
0.081243595485
Long
EC
CORP
ES
Y
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
684002.00000000
NS
2568541.70000000
0.064522055090
Long
EC
CORP
PT
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
10522.00000000
NS
6618743.82000000
0.166263585824
Long
EC
CORP
NL
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
5500.00000000
NS
893870.35000000
0.022454123274
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
217068.00000000
NS
783719.93000000
0.019687132390
Long
EC
CORP
IT
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
58100.00000000
NS
1240817.08000000
0.031169463977
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
83812.00000000
NS
1285329.72000000
0.032287626478
Long
EC
CORP
BM
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
174600.00000000
NS
1474857.94000000
0.037048596585
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
146900.00000000
NS
1267314.77000000
0.031835088917
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
63023.00000000
NS
6476658.74000000
0.162694392706
Long
EC
CORP
FR
N
2
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
298678.00000000
NS
1531987.00000000
0.038483684968
Long
EC
CORP
IL
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
544506.00000000
NS
1245544.71000000
0.031288222572
Long
EC
CORP
SE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
20145.00000000
NS
1754094.99000000
0.044063062545
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
137899.00000000
NS
2422660.50000000
0.060857503012
Long
EC
CORP
AU
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
10325.00000000
NS
1097588.54000000
0.027571547016
Long
EC
CORP
FR
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
37200.00000000
NS
676266.25000000
0.016987883918
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
885000.00000000
NS
1533118.15000000
0.038512099583
Long
EC
CORP
KY
Y
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
38969.00000000
NS
2398408.44000000
0.060248288550
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
273994.00000000
NS
11737689.95000000
0.294852085752
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
58917.00000000
NS
1232990.83000000
0.030972867701
Long
EC
CORP
AU
N
2
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
267400.00000000
NS
7193492.10000000
0.180701326970
Long
EC
CORP
JP
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
137031.00000000
NS
797267.68000000
0.020027453387
Long
EC
CORP
IT
Y
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
13800.00000000
NS
7250060.03000000
0.182122319705
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
44347.00000000
NS
307137.70000000
0.007715333412
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
137270.00000000
NS
3343417.71000000
0.083987027220
Long
EC
CORP
SE
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
112500.00000000
NS
2155172.06000000
0.054138163450
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
84600.00000000
NS
9808509.25000000
0.246390850568
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
599000.00000000
NS
656426.21000000
0.016489499891
Long
EC
CORP
KY
Y
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
60100.00000000
NS
1009310.61000000
0.025353995530
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
55296.00000000
NS
6201694.72000000
0.155787265738
Long
EC
CORP
CH
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
32200.00000000
NS
1224035.07000000
0.030747898007
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
175752.00000000
NS
4735646.29000000
0.118959965030
Long
EC
CORP
FR
N
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
1371900.00000000
NS
915565.25000000
0.022999101591
Long
EC
CORP
SG
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
N/A
5632.00000000
NS
312665.55000000
0.007854193623
Long
EC
CORP
NO
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
100300.00000000
NS
2230259.39000000
0.056024365587
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
18000.00000000
NS
547384.30000000
0.013750354903
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
188300.00000000
NS
2910424.95000000
0.073110200609
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
384670.00000000
NS
18690514.41000000
0.469507814659
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
104830.00000000
NS
11556470.60000000
0.290299835390
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
729045.00000000
NS
12125634.21000000
0.304597288999
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
163201.00000000
NS
4698068.85000000
0.118016015530
Long
EC
CORP
DK
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
73672.00000000
NS
465824.64000000
0.011701567112
Long
EC
CORP
IT
Y
2
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
22530.00000000
NS
864622.82000000
0.021719422045
Long
EC
CORP
FI
N
1
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
34100.00000000
NS
736467.30000000
0.018500141034
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
277480.00000000
NS
2630158.96000000
0.066069887560
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
438012.00000000
NS
10728122.77000000
0.269491645154
Long
EC
CORP
SE
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
112200.00000000
NS
4628499.97000000
0.116268437475
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
45600.00000000
NS
1211251.00000000
0.030426760737
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
57000.00000000
NS
3624056.65000000
0.091036708814
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
223477.00000000
NS
6783460.18000000
0.170401279230
Long
EC
CORP
NL
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
47300.00000000
NS
1623449.43000000
0.040781231450
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
290700.00000000
NS
6183912.18000000
0.155340566342
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
263400.00000000
NS
4827850.83000000
0.121276153399
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
2270.00000000
NS
838926.99000000
0.021073939919
Long
EC
CORP
NL
N
1
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
61700.00000000
NS
1091409.40000000
0.027416326327
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
24800.00000000
NS
364629.58000000
0.009159535875
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
12042.00000000
NS
227177.42000000
0.005706722226
Long
EC
CORP
DE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
1256182.00000000
NS
4566663.43000000
0.114715096667
Long
EC
CORP
FI
N
2
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
180354.00000000
NS
1098483.87000000
0.027594037805
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
60392.00000000
NS
826777.54000000
0.020768744374
Long
EC
CORP
ES
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
6129.00000000
NS
3362412.80000000
0.084464186007
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
151500.00000000
NS
3481523.99000000
0.087456272437
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
95275.00000000
NS
82985710.18000000
2.084610331202
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
83469.00000000
NS
1194327.78000000
0.030001647556
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
246418.00000000
NS
3573283.32000000
0.089761277080
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
203421.00000000
NS
767488.22000000
0.019279390018
Long
EC
CORP
AU
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
323603.00000000
NS
1409786.54000000
0.035413995731
Long
EC
CORP
GB
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
96681.00000000
NS
2221927.95000000
0.055815078881
Long
EC
CORP
IT
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
275900.00000000
NS
4425363.15000000
0.111165617813
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
913313.11000000
0.022942527582
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
609070.00000000
NS
3074569.31000000
0.077233525310
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
84800.00000000
NS
1264649.35000000
0.031768133268
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
34899.00000000
NS
840912.50000000
0.021123816152
Long
EC
CORP
SE
N
2
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
485650.00000000
NS
12363390.26000000
0.310569747596
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
12044.00000000
NS
3183187.22000000
0.079962019371
Long
EC
CORP
CH
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
22215.00000000
NS
1758734.03000000
0.044179595749
Long
EC
CORP
SE
N
2
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
174900.00000000
NS
2306332.92000000
0.057935341178
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
164600.00000000
NS
521591.05000000
0.013102425575
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
172776.00000000
NS
9659388.95000000
0.242644931935
Long
EC
CORP
GB
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
238500.00000000
NS
6455071.89000000
0.162152128617
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
213000.00000000
NS
2537981.94000000
0.063754390497
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
331800.00000000
NS
14969081.51000000
0.376025003541
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
14691.00000000
NS
1509524.69000000
0.037919429226
Long
EC
CORP
DE
N
2
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
37445.00000000
NS
3330641.10000000
0.083666077346
Long
EC
CORP
IE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
3884757.00000000
NS
14540660.88000000
0.365263029348
Long
EC
CORP
IT
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
108200.00000000
NS
1144559.16000000
0.028751454249
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
585416.00000000
NS
2425365.09000000
0.060925442616
Long
EC
CORP
AU
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
106200.00000000
NS
1496346.17000000
0.037588383328
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
32837.00000000
NS
1128924.22000000
0.028358702806
Long
EC
CORP
PL
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
458455.00000000
NS
8214142.12000000
0.206340169749
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
1222807.00000000
NS
33536846.78000000
0.842449346060
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
58600.00000000
NS
1165444.21000000
0.029276089043
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
318600.00000000
NS
18097695.06000000
0.454616126212
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
222200.00000000
NS
4981484.63000000
0.125135451656
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
234200.00000000
NS
1499118.15000000
0.037658015776
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
188800.00000000
NS
2828114.82000000
0.071042560927
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
288000.00000000
NS
9151034.76000000
0.229875017765
Long
EC
CORP
HK
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
164642.00000000
NS
2146138.20000000
0.053911231875
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
144200.00000000
NS
1632268.32000000
0.041002762955
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
105701.00000000
NS
3633784.06000000
0.091281062443
Long
EC
CORP
IE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
157472.00000000
NS
6233511.25000000
0.156586500533
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
255200.00000000
NS
12445849.91000000
0.312641143236
Long
EC
CORP
JP
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
6776.00000000
NS
652403.75000000
0.016388455246
Long
EC
CORP
BE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
257854.00000000
NS
46559935.86000000
1.169590801878
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
644000.00000000
NS
3127763.74000000
0.078569775348
Long
EC
CORP
KY
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
88510.00000000
NS
854404.62000000
0.021462739717
Long
EC
CORP
AU
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
540932.00000000
NS
18694435.90000000
0.469606322927
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
28000.00000000
NS
964844.12000000
0.024236992323
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
182400.00000000
NS
2341279.87000000
0.058813212475
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
61300.00000000
NS
4438242.10000000
0.111489138478
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
169539.00000000
NS
6654731.90000000
0.167167610423
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
290800.00000000
NS
4050763.28000000
0.101755627136
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc.
N/A
146200.00000000
NS
2182141.01000000
0.054815626494
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
144040.00000000
NS
1030841.17000000
0.025894845608
Long
EC
CORP
DE
N
2
N
N
N
LY Corp.
52990078MD2OL792YM35
LY Corp.
N/A
647500.00000000
NS
1555705.63000000
0.039079499609
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
43600.00000000
NS
1596214.08000000
0.040097076409
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
14489.00000000
NS
1089783.46000000
0.027375482532
Long
EC
CORP
DE
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
123908.00000000
NS
1032910.84000000
0.025946835950
Long
EC
CORP
LU
Y
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
78000.00000000
NS
1121238.59000000
0.028165638920
Long
EC
CORP
JP
N
2
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
259521.00000000
NS
2601221.56000000
0.065342976832
Long
EC
CORP
JE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
2903800.00000000
NS
28925787.39000000
0.726619017907
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
810000.00000000
NS
7242304.82000000
0.181927507961
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
496353.00000000
NS
10982551.95000000
0.275882934643
Long
EC
CORP
NL
N
2
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
5344.00000000
NS
918565.41000000
0.023074465946
Long
EC
CORP
BE
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
242806.00000000
NS
5920201.77000000
0.148716131316
Long
EC
CORP
IT
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
25826.00000000
NS
668104.61000000
0.016782862607
Long
EC
CORP
SE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
116905.00000000
NS
2156604.79000000
0.054174153788
Long
EC
CORP
FI
N
2
N
N
N
Niterra Co. Ltd.
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
N/A
48500.00000000
NS
1590695.66000000
0.039958453081
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
99200.00000000
NS
1443166.25000000
0.036252497783
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
56200.00000000
NS
755931.64000000
0.018989087434
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
159400.00000000
NS
2978417.42000000
0.074818179068
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
94159.00000000
NS
1560777.30000000
0.039206900528
Long
EC
CORP
SE
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
44200.00000000
NS
1894515.96000000
0.047590453034
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
588600.00000000
NS
7605418.77000000
0.191048971041
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
49957.00000000
NS
540613.37000000
0.013580268384
Long
EC
CORP
IT
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
849.00000000
NS
1371961.28000000
0.034463820965
Long
EC
CORP
CH
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
107500.00000000
NS
1548362.17000000
0.038895031072
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
343400.00000000
NS
2003350.17000000
0.050324380575
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
307064.00000000
NS
2766164.99000000
0.069486374261
Long
EC
CORP
IL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
118366.00000000
NS
5337857.77000000
0.134087584834
Long
EC
CORP
DE
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
15025.00000000
NS
3134334.75000000
0.078734839855
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
6958.00000000
NS
1461954.52000000
0.036724461229
Long
EC
CORP
CH
N
2
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
22754.00000000
NS
546731.54000000
0.013733957499
Long
EC
CORP
BE
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
25000.00000000
NS
714057.03000000
0.017937192542
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
53335.00000000
NS
2226825.28000000
0.055938100359
Long
EC
CORP
NL
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
5886.00000000
NS
680457.61000000
0.017093171350
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
978600.00000000
NS
22380172.49000000
0.562192438740
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
575809.00000000
NS
1631334.11000000
0.040979295495
Long
EC
CORP
AU
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
253.00000000
NS
974857.27000000
0.024488523772
Long
EC
CORP
PL
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
85514.00000000
NS
3987953.48000000
0.100177837928
Long
EC
CORP
AT
N
2
N
N
N
NTT Data Group Corp.
353800SZGJGSLJRRWB43
NTT Data Group Corp.
N/A
143000.00000000
NS
2236208.43000000
0.056173806138
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
2426331.00000000
NS
575224.35000000
0.014449700076
Long
EC
CORP
IT
N
2
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
1337820.00000000
NS
5650072.88000000
0.141930463355
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
727800.00000000
NS
4141172.13000000
0.104026707571
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
603728.00000000
NS
31231336.27000000
0.784534663913
Long
EC
CORP
GB
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
27200.00000000
NS
1077231.34000000
0.027060171872
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
119357.00000000
NS
4292715.85000000
0.107833502785
Long
EC
CORP
NL
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
127099.00000000
NS
1273735.66000000
0.031996382392
Long
EC
CORP
SE
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class C
N/A
4708.00000000
NS
62439.80000000
0.001568494767
Long
EC
CORP
SE
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
215500.00000000
NS
4928050.79000000
0.123793187613
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
49288.00000000
NS
USD
3549721.76000000
0.089169408055
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
196697.00000000
NS
5683761.40000000
0.142776722749
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
315971.00000000
NS
1941763.46000000
0.048777315524
Long
EC
CORP
NO
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
283000.00000000
NS
1524842.68000000
0.038304218850
Long
EC
CORP
JP
N
2
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
173839.00000000
NS
815995.80000000
0.020497905858
Long
EC
CORP
IL
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
119077.00000000
NS
9967671.10000000
0.250389014060
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
414564.00000000
NS
1912891.49000000
0.048052048405
Long
EC
CORP
SE
N
2
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
126200.00000000
NS
538842.77000000
0.013535790713
Long
EC
CORP
SG
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
397.00000000
NS
1516855.38000000
0.038103576980
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
414000.00000000
NS
456937.04000000
0.011478309605
Long
EC
CORP
HK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
19578.00000000
NS
762509.90000000
0.019154334062
Long
EC
CORP
SE
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
68000.00000000
NS
1105534.51000000
0.027771150672
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
83601.00000000
NS
1483052.87000000
0.037254454144
Long
EC
CORP
AU
N
2
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
215874.00000000
NS
946409.79000000
0.023773919889
Long
EC
CORP
GB
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
93315.00000000
NS
11173399.59000000
0.280677048728
Long
EC
CORP
AU
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
890515.00000000
NS
11681029.82000000
0.293428776942
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
167074.00000000
NS
40033306.22000000
1.005641134568
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
94581.00000000
NS
26840658.25000000
0.674240340449
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
60104.00000000
NS
2852047.12000000
0.071643742983
Long
EC
CORP
FR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
26616.00000000
NS
2369528.17000000
0.059522812934
Long
EC
CORP
DE
Y
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
426700.00000000
NS
7272300.47000000
0.182681002048
Long
EC
CORP
JP
N
2
N
N
N
Evraz plc
5493005B7DAN39RXLK23
Evraz plc
N/A
96418.00000000
NS
4932.41000000
0.000123902691
Long
EC
CORP
GB
N
3
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
74080.00000000
NS
1796673.66000000
0.045132643503
Long
EC
CORP
NO
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
460700.00000000
NS
1239021.57000000
0.031124360565
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
142798.00000000
NS
2639960.67000000
0.066316107613
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
37600.00000000
NS
714099.77000000
0.017938266176
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
63100.00000000
NS
1394245.44000000
0.035023601559
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
85068.00000000
NS
859641.12000000
0.021594281183
Long
EC
CORP
GB
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class A
N/A
22131.00000000
NS
388134.09000000
0.009749971798
Long
EC
CORP
FI
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
485578.00000000
NS
603200.87000000
0.015152473391
Long
EC
CORP
IL
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
363300.00000000
NS
10081137.86000000
0.253239311776
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
8600.00000000
NS
443451.17000000
0.011139543041
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
77800.00000000
NS
1845724.05000000
0.046364794792
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
160565.00000000
NS
1633538.26000000
0.041034663990
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
295268.00000000
NS
4568750.96000000
0.114767535654
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
254309.00000000
NS
6719204.22000000
0.168787162320
Long
EC
CORP
SE
N
2
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
443132.00000000
NS
1088443.58000000
0.027341824596
Long
EC
CORP
AU
N
2
N
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
39300.00000000
NS
514396.55000000
0.012921698930
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
207044.00000000
NS
3074009.10000000
0.077219452772
Long
EC
CORP
PL
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
35852.00000000
NS
3156971.09000000
0.079303467250
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
25344.00000000
NS
676813.71000000
0.017001636174
Long
EC
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
390545.00000000
NS
5114744.30000000
0.128482949487
Long
EC
CORP
SE
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
724176.00000000
NS
13066979.93000000
0.328243998883
Long
EC
CORP
AU
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
77700.00000000
NS
1026159.45000000
0.025777240277
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
534477.00000000
NS
7077529.29000000
0.177788328199
Long
EC
CORP
DE
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
53480.00000000
NS
1376942.14000000
0.034588940725
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
602690.00000000
NS
862855.99000000
0.021675039078
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class D
N/A
26511.00000000
NS
73513.71000000
0.001846672626
Long
EC
CORP
SE
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
154500.00000000
NS
4913697.90000000
0.123432641409
Long
EC
CORP
JP
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
1566189.00000000
NS
55675853.97000000
1.398583685463
Long
EC
CORP
GB
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
N/A
143038.00000000
NS
464375.77000000
0.011665171336
Long
EC
CORP
NO
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
46740.00000000
NS
1909335.63000000
0.047962724804
Long
EC
CORP
AU
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
102100.00000000
NS
2470605.39000000
0.062061884017
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
61100.00000000
NS
738165.34000000
0.018542795989
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
32054.00000000
NS
2578550.73000000
0.064773483044
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
65003.00000000
NS
1109755.51000000
0.027877182664
Long
EC
CORP
FI
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
116500.00000000
NS
3307489.53000000
0.083084507316
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
7006.00000000
NS
1842988.49000000
0.046296077218
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
40900.00000000
NS
1555682.87000000
0.039078927876
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
83800.00000000
NS
866435.51000000
0.021764957021
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
107003.00000000
NS
1878640.73000000
0.047191665479
Long
EC
CORP
NO
N
2
N
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
Colruyt Group NV
N/A
9969.00000000
NS
461941.77000000
0.011604028983
Long
EC
CORP
BE
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
406400.00000000
NS
7240569.88000000
0.181883926074
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
12000.00000000
NS
785594.27000000
0.019734216021
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
30200.00000000
NS
982564.70000000
0.024682135276
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
333950.00000000
NS
1593482.82000000
0.040028466852
Long
EC
CORP
SG
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
1365881.00000000
NS
14770595.94000000
0.371039023799
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
148072.00000000
NS
4603215.79000000
0.115633296043
Long
EC
CORP
FR
N
2
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
303071.00000000
NS
3187739.67000000
0.080076377425
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
128100.00000000
NS
3008560.22000000
0.075575369579
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
23804.00000000
NS
1625591.28000000
0.040835034962
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
477400.00000000
NS
15088893.24000000
0.379034687614
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
252800.00000000
NS
522832.72000000
0.013133616465
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
215500.00000000
NS
11291455.74000000
0.283642632434
Long
EC
CORP
DE
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
78130.00000000
NS
1206939.02000000
0.030318443317
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
10988806.78000000
NS
USD
10988806.78000000
0.276040056673
Long
STIV
RF
US
N
1
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
35959.00000000
NS
639311.21000000
0.016059569175
Long
EC
CORP
SE
N
2
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
2865800.00000000
NS
65364873.62000000
1.641972943901
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
56400.00000000
NS
USD
2164068.00000000
0.054361630459
Long
EC
CORP
BM
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
23259.00000000
NS
1672519.74000000
0.042013883132
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
134784.00000000
NS
2267501.54000000
0.056959892565
Long
EC
CORP
FR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
15770.00000000
NS
4378226.97000000
0.109981551693
Long
EC
CORP
DK
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
34500.00000000
NS
2146035.73000000
0.053908657818
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
1877924.00000000
NS
1364950.50000000
0.034287709386
Long
EC
CORP
KY
Y
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
347000.00000000
NS
5886553.61000000
0.147870885770
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
314792.00000000
NS
10924234.48000000
0.274417993267
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
435600.00000000
NS
1023909.81000000
0.025720729069
Long
EC
CORP
SG
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
96800.00000000
NS
739483.74000000
0.018575914344
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
41688.00000000
NS
2455946.33000000
0.061693646789
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
492700.00000000
NS
4731546.18000000
0.118856969808
Long
EC
CORP
JP
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
20017.00000000
NS
721218.73000000
0.018117095248
Long
EC
CORP
IT
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
378800.00000000
NS
9955648.68000000
0.250087009524
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
8097.00000000
NS
4322028.23000000
0.108569833052
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
991.00000000
NS
947317.26000000
0.023796715637
Long
EC
CORP
JP
N
2
N
N
N
Great Eastern Holdings Ltd.
875500VP8E4GKG3B1P45
Great Eastern Holdings Ltd.
N/A
13800.00000000
NS
184443.91000000
0.004633251670
Long
EC
CORP
SG
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
100000.00000000
NS
846870.92000000
0.021273492330
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
41697.00000000
NS
1102650.11000000
0.027698694221
Long
EC
CORP
BE
N
2
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
392970.00000000
NS
1222652.90000000
0.030713177742
Long
EC
CORP
GB
Y
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
26818.00000000
NS
3565120.12000000
0.089556216582
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
35551.00000000
NS
17208332.53000000
0.432275239881
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
676500.00000000
NS
6884783.13000000
0.172946523079
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
24300.00000000
NS
484014.33000000
0.012158494162
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
390953.00000000
NS
14349680.79000000
0.360465588104
Long
EC
CORP
IT
N
2
N
N
N
Daifuku Co. Ltd.
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
N/A
86500.00000000
NS
1771849.10000000
0.044509047776
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
117800.00000000
NS
2236014.29000000
0.056168929319
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
533446.00000000
NS
4583122.99000000
0.115128562657
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
407624.00000000
NS
1337079.91000000
0.033587597045
Long
EC
CORP
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
76417.00000000
NS
1393513.28000000
0.035005209618
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
144800.00000000
NS
1714078.65000000
0.043057847604
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
108400.00000000
NS
279511.78000000
0.007021367209
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
49800.00000000
NS
3459232.61000000
0.086896310475
Long
EC
CORP
JP
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
76896.00000000
NS
1245179.75000000
0.031279054736
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
169000.00000000
NS
1886174.54000000
0.047380915630
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
433900.00000000
NS
4164529.59000000
0.104613449581
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
3397.00000000
NS
795174.11000000
0.019974862674
Long
EC
CORP
BE
N
2
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
70400.00000000
NS
1158955.77000000
0.029113098704
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
228575.00000000
NS
6723573.19000000
0.168896911336
Long
EC
CORP
NL
N
2
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
114500.00000000
NS
3962149.00000000
0.099529626501
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
130314.00000000
NS
3255614.30000000
0.081781395730
Long
EC
CORP
LU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
170993.00000000
NS
32032729.17000000
0.804665743289
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
12710.00000000
NS
526949.90000000
0.013237040487
Long
EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
110726.00000000
NS
1406566.00000000
0.035333095405
Long
EC
CORP
IT
Y
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
165377.00000000
NS
6353560.91000000
0.159602161434
Long
EC
CORP
FR
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
261076.00000000
NS
5204168.74000000
0.130729301432
Long
EC
CORP
SE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
12313.00000000
NS
1411415.28000000
0.035454909862
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
51614.00000000
NS
2067163.20000000
0.051927371033
Long
EC
CORP
ES
N
2
N
N
N
Redeia Corp. SA
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
91067.00000000
NS
1520237.12000000
0.038188526667
Long
EC
CORP
ES
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
374229.00000000
NS
56601744.28000000
1.421842153717
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
91600.00000000
NS
4086367.17000000
0.102650000839
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
131539.00000000
NS
2202982.35000000
0.055339163288
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
587600.00000000
NS
1385940.48000000
0.034814980034
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
83913.00000000
NS
1691683.86000000
0.042495287972
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
438299.00000000
NS
1231936.86000000
0.030946391856
Long
EC
CORP
NZ
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
49789.00000000
NS
6099405.81000000
0.153217756866
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
109800.00000000
NS
4694703.31000000
0.117931472788
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
16307.00000000
NS
890093.24000000
0.022359241847
Long
EC
CORP
AT
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
95219.00000000
NS
3236201.06000000
0.081293732967
Long
EC
CORP
CH
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
8025.00000000
NS
1099689.79000000
0.027624330651
Long
EC
CORP
PL
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
279600.00000000
NS
5722130.43000000
0.143740557078
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
23604.00000000
NS
3547766.30000000
0.089120286681
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
311500.00000000
NS
5057436.72000000
0.127043376661
Long
EC
CORP
JP
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
11552.00000000
NS
1106711.56000000
0.027800718299
Long
EC
CORP
PL
Y
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
107500.00000000
NS
1676069.96000000
0.042103065056
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
19500.00000000
NS
997586.93000000
0.025059495376
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
45473.00000000
NS
2499121.60000000
0.062778214405
Long
EC
CORP
DK
Y
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
212700.00000000
NS
3186203.84000000
0.080037797203
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
116069.00000000
NS
2493295.66000000
0.062631866140
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
258002.00000000
NS
17456616.15000000
0.438512152214
Long
EC
CORP
GB
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
98300.00000000
NS
2920802.73000000
0.073370891604
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
57000.00000000
NS
835203.02000000
0.020980393375
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
82665.00000000
NS
17924418.90000000
0.450263409672
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
105478.00000000
NS
7658957.06000000
0.192393858880
Long
EC
CORP
GB
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
1314109.00000000
NS
2097676.67000000
0.052693872816
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
31000.00000000
NS
1527624.53000000
0.038374099233
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
228091.00000000
NS
6069131.39000000
0.152457260046
Long
EC
CORP
NO
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
37058.00000000
NS
3189152.03000000
0.080111856066
Long
EC
CORP
IE
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
15291.00000000
NS
3419226.74000000
0.085891358541
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
58500.00000000
NS
1533766.81000000
0.038528393995
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
65200.00000000
NS
850526.41000000
0.021365318648
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class B
N/A
8512.00000000
NS
91318.69000000
0.002293935717
Long
EC
CORP
SE
N
2
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
743402.00000000
NS
3648146.94000000
0.091641859596
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
330659.00000000
NS
2170987.22000000
0.054535442040
Long
EC
CORP
IT
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
39129.00000000
NS
1115378.09000000
0.028018422503
Long
EC
CORP
NO
N
2
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
5986.00000000
NS
1218496.54000000
0.030608769513
Long
EC
CORP
IL
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
205800.00000000
NS
4302927.71000000
0.108090025851
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
337500.00000000
NS
4664014.50000000
0.117160566445
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
89009729.32000000
NS
USD
89009729.32000000
2.235934366477
Long
STIV
RF
US
N
1
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
676200.00000000
NS
8156111.92000000
0.204882444628
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
42472.00000000
NS
2127182.39000000
0.053435059806
Long
EC
CORP
DE
Y
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
6703800.00000000
NS
7237840.88000000
0.181815373289
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
364360.00000000
NS
9274123.28000000
0.232967015169
Long
EC
CORP
SE
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
19600.00000000
NS
2623128.24000000
0.065893275086
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
381500.00000000
NS
1253776.30000000
0.031495001034
Long
EC
CORP
HK
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
99276.00000000
NS
2962433.12000000
0.074416651662
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
2733200.00000000
NS
20018935.40000000
0.502877898664
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
76317.00000000
NS
1310997.46000000
0.032932402980
Long
EC
CORP
SE
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
1148.00000000
NS
933682.36000000
0.023454205422
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
22349.00000000
NS
3006228.03000000
0.075516784705
Long
EC
CORP
DK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
527650.00000000
NS
38306715.50000000
0.962268982364
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
280205.00000000
NS
5748999.69000000
0.144415515898
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
30335.00000000
NS
767274.18000000
0.019274013309
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
29601927.18000000
NS
USD
29601927.18000000
0.743603725136
Long
STIV
RF
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
85615.00000000
NS
4173472.52000000
0.104838096984
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
445510.00000000
NS
7734328.17000000
0.194287189603
Long
EC
CORP
FR
N
2
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
16929.00000000
NS
1065022.16000000
0.026753475904
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
17935.00000000
NS
9900006.51000000
0.248689271983
Long
EC
CORP
CH
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
36320.00000000
NS
1322565.06000000
0.033222982387
Long
EC
CORP
IL
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
1522249.00000000
NS
1946659.25000000
0.048900298317
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
1267660.00000000
NS
5678606.25000000
0.142647224804
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
72531.00000000
NS
7902204.16000000
0.198504253268
Long
EC
CORP
DE
N
2
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
37548.00000000
NS
912382.98000000
0.022919162612
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
643572.00000000
NS
64614756.41000000
1.623129915599
Long
EC
CORP
CH
N
2
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
58131.00000000
NS
1978613.05000000
0.049702981351
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
745663.00000000
NS
5986526.09000000
0.150382205661
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
323156.00000000
NS
3370264.47000000
0.084661420837
Long
EC
CORP
AU
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
41391.00000000
NS
5880394.86000000
0.147716177280
Long
EC
CORP
DK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
65617.00000000
NS
4874304.11000000
0.122443064993
Long
EC
CORP
BE
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
33031.00000000
NS
283768.00000000
0.007128283932
Long
EC
CORP
AT
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
125700.00000000
NS
2943960.10000000
0.073952607331
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
5500.00000000
NS
507402.59000000
0.012746009872
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
49316.00000000
NS
1591857.58000000
0.039987640641
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
37000.00000000
NS
779708.05000000
0.019586353515
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
38321.00000000
NS
920109.02000000
0.023113241602
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
20800.00000000
NS
914964.70000000
0.022984015707
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
15700.00000000
NS
2016924.77000000
0.050665376047
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
6900.00000000
NS
732406.28000000
0.018398127757
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
4730.00000000
NS
1012450.53000000
0.025432870672
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
210672.00000000
NS
2552429.41000000
0.064117312561
Long
EC
CORP
GB
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
51100.00000000
NS
1889383.91000000
0.047461535363
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
65900.00000000
NS
1288987.36000000
0.032379506804
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
45878.00000000
NS
1208254.96000000
0.030351499877
Long
EC
CORP
SE
N
2
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class A
N/A
6529.00000000
NS
251535.73000000
0.006318605700
Long
EC
CORP
FI
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
128771.00000000
NS
4512796.15000000
0.113361944562
Long
EC
CORP
FI
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
805496.00000000
NS
9363271.06000000
0.235206417384
Long
EC
CORP
FI
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
23994.00000000
NS
2619557.13000000
0.065803568403
Long
EC
CORP
NL
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
437000.00000000
NS
3437469.37000000
0.086349615450
Long
EC
CORP
HK
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
71000.00000000
NS
1928932.50000000
0.048455000372
Long
EC
CORP
JP
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
78346.00000000
NS
3004396.75000000
0.075470782746
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
265400.00000000
NS
7322846.75000000
0.183950730261
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
163794.00000000
NS
1987450.36000000
0.049924975567
Long
EC
CORP
GB
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
1093595.00000000
NS
2495016.12000000
0.062675084288
Long
EC
CORP
AU
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
70700.00000000
NS
9649937.08000000
0.242407499903
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
474.00000000
NC
USD
-1351191.18000000
-0.03394207372
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2024-06-21
53704200.00000000
USD
-1351191.18000000
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
113521.00000000
NS
8704431.42000000
0.218656291860
Long
EC
CORP
CH
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
141873.00000000
NS
4689568.46000000
0.117802484781
Long
EC
CORP
ES
Y
2
N
N
N
Corp. ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
N/A
13600.00000000
NS
276179.40000000
0.006937657450
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
101800.00000000
NS
1191578.35000000
0.029932581566
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
532000.00000000
NS
1946962.07000000
0.048907905189
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class B
N/A
190000.00000000
NS
258130.99000000
0.006484279370
Long
EC
CORP
HK
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
126600.00000000
NS
2024381.61000000
0.050852692702
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
69317.00000000
NS
6745903.21000000
0.169457843939
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
127915.00000000
NS
1193070.94000000
0.029970075594
Long
EC
CORP
SE
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
22000.00000000
NS
424561.53000000
0.010665033169
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
419000.00000000
NS
6472776.29000000
0.162596865128
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
31558.00000000
NS
3175858.68000000
0.079777925626
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
57200.00000000
NS
300252.26000000
0.007542370388
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
161770.00000000
NS
608160.56000000
0.015277061359
Long
EC
CORP
NZ
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
664957.00000000
NS
1523988.55000000
0.038282763009
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
753526.00000000
NS
16334583.23000000
0.410326559636
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
44096.00000000
NS
1478107.50000000
0.037130225896
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
82885.00000000
NS
672297.79000000
0.016888195758
Long
EC
CORP
SE
N
2
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
102502.00000000
NS
296255.68000000
0.007441975851
Long
EC
CORP
AU
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
2225.00000000
NS
9515814.89000000
0.239038335473
Long
EC
CORP
CH
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
32400.00000000
NS
1104457.04000000
0.027744084505
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
962709.00000000
NS
5076902.77000000
0.127532366016
Long
EC
CORP
ES
N
2
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
872354.00000000
NS
1068257.54000000
0.026834749012
Long
EC
CORP
AU
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
N/A
16993.00000000
NS
486148.03000000
0.012212092945
Long
EC
CORP
NO
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
834462.00000000
NS
19113824.36000000
0.480141407999
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
493041.00000000
NS
47853353.60000000
1.202081600324
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
225600.00000000
NS
4464653.65000000
0.112152599572
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
347409.00000000
NS
11624287.83000000
0.292003411800
Long
EC
CORP
NL
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
52293.00000000
NS
1354254.13000000
0.034019015374
Long
EC
CORP
SE
N
1
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
45900.00000000
NS
1180024.37000000
0.029642344295
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
5211.00000000
NS
526296.85000000
0.013220635798
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
108026.00000000
NS
1576685.35000000
0.039606512525
Long
EC
CORP
AU
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
235315.00000000
NS
1329558.22000000
0.033398651350
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
174800.00000000
NS
1087304.78000000
0.027313217813
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
538.00000000
NS
903719.61000000
0.022701537788
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
45200.00000000
NS
19877597.65000000
0.499327478559
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
70752.00000000
NS
2063526.47000000
0.051836015968
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
146301.00000000
NS
3650175.38000000
0.091692814236
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
375900.00000000
NS
1104200.45000000
0.027737638935
Long
EC
CORP
SG
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
334.00000000
NS
1132641.48000000
0.028452080793
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA
5493008H3828EMEXB082
Anheuser-Busch InBev SA
N/A
219799.00000000
NS
13138219.43000000
0.330033543100
Long
EC
CORP
BE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
76275.00000000
NS
1509653.28000000
0.037922659421
Long
EC
CORP
DK
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
57538.00000000
NS
1358690.51000000
0.034130457736
Long
EC
CORP
AU
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
142539.00000000
NS
1898709.68000000
0.047695799750
Long
EC
CORP
FI
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
123946.00000000
NS
2545037.64000000
0.063931630471
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
31472.00000000
NS
1013509.88000000
0.025459481663
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
122400.00000000
NS
4187179.65000000
0.105182421624
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
105506.00000000
NS
1390294.64000000
0.034924357020
Long
EC
CORP
FI
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
22100.00000000
NS
6295091.51000000
0.158133403560
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
162987.00000000
NS
811786.61000000
0.020392170534
Long
EC
CORP
AU
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
132500.00000000
NS
1220941.94000000
0.030670198235
Long
EC
CORP
JP
N
2
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas
N/A
874200.00000000
NS
1655929.75000000
0.041597140725
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
116380.00000000
NS
1347533.03000000
0.033850180589
Long
EC
CORP
AU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
147416.00000000
NS
2258378.83000000
0.056730729068
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
73800.00000000
NS
1214009.05000000
0.030496043262
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
23100.00000000
NS
1393792.06000000
0.035012212602
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
38093.00000000
NS
8006427.55000000
0.201122356494
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class A
N/A
13285.00000000
NS
67814.93000000
0.001703518634
Long
EC
CORP
SE
N
2
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
N/A
27200.00000000
NS
761522.14000000
0.019129521420
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
225176.00000000
NS
1453189.83000000
0.036504291235
Long
EC
CORP
LU
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
442800.00000000
NS
5156753.85000000
0.129538234087
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
90300.00000000
NS
1691351.08000000
0.042486928501
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
4613126.00000000
NS
39986360.69000000
1.004461857598
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
4997.00000000
NS
1217537.80000000
0.030584685857
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
320000.00000000
NS
964743.54000000
0.024234465742
Long
EC
CORP
HK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
18000.00000000
NS
887181.70000000
0.022286103637
Long
EC
CORP
SE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
17811.00000000
NS
1959877.77000000
0.049232349019
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
482000.00000000
NS
18657709.03000000
0.468683739840
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
36972.00000000
NS
1883779.04000000
0.047320740401
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
45900.00000000
NS
1306447.69000000
0.032818112248
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
29043.00000000
NS
3851397.37000000
0.096747533155
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
58546.00000000
NS
27449476.12000000
0.689533913510
Long
EC
CORP
FR
N
2
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
161821.00000000
NS
1555173.03000000
0.039066120638
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
187197.00000000
NS
1215048.37000000
0.030522151097
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
219964.00000000
NS
1906973.66000000
0.047903391853
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
26077.00000000
NS
1690083.03000000
0.042455074943
Long
EC
CORP
DE
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
452999.00000000
NS
1395383.70000000
0.035052194777
Long
EC
CORP
GB
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
28400.00000000
NS
264158.90000000
0.006635701144
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
149700.00000000
NS
1897126.27000000
0.047656024313
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
49764.00000000
NS
1834065.95000000
0.046071942014
Long
EC
CORP
FR
N
2
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
166759.00000000
NS
1347756.45000000
0.033855792925
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
66030.00000000
NS
2170055.64000000
0.054512040646
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
1169316.00000000
NS
4413447.27000000
0.110866289573
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
281963.00000000
NS
4425712.22000000
0.111174386490
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
40400.00000000
NS
402114.52000000
0.010101161765
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
69707.00000000
NS
7577527.88000000
0.190348348762
Long
EC
CORP
CH
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
18900.00000000
NS
667910.96000000
0.016777998097
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
29347.00000000
NS
12069678.38000000
0.303191672285
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
141600.00000000
NS
6248384.81000000
0.156960126026
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
263860.00000000
NS
5484699.31000000
0.137776260760
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
15907.00000000
NS
1215153.65000000
0.030524795742
Long
EC
CORP
AT
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
39779.00000000
NS
3879805.55000000
0.097461149817
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
2032221.00000000
NS
10421281.00000000
0.261783745536
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
506500.00000000
NS
8828257.79000000
0.221766824139
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
14501.00000000
NS
3596885.93000000
0.090354177286
Long
EC
CORP
DE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
144992.00000000
NS
2304618.72000000
0.057892280282
Long
EC
CORP
SE
N
2
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
198000.00000000
NS
1350661.99000000
0.033928780415
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
209386.00000000
NS
3649422.01000000
0.091673889498
Long
EC
CORP
NO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
12563.00000000
NS
3026640.17000000
0.076029539947
Long
EC
CORP
DE
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
62200.00000000
NS
1800745.89000000
0.045234938376
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
421900.00000000
NS
7709029.77000000
0.193651690962
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
63700.00000000
NS
2128130.55000000
0.053458877691
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
48205.00000000
NS
7290624.17000000
0.183141295443
Long
EC
CORP
FR
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
1139737.00000000
NS
1624690.19000000
0.040812399480
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
31205.00000000
NS
4958524.78000000
0.124558697653
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
323900.00000000
NS
7187601.44000000
0.180553352931
Long
EC
CORP
SG
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
852926.00000000
NS
1397625.17000000
0.035108500755
Long
EC
CORP
GB
N
2
N
N
N
APA Group
N/A
APA Group
N/A
309772.00000000
NS
1653092.18000000
0.041525860649
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
661236.00000000
NS
3839237.14000000
0.096442066816
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
415959.00000000
NS
2625291.04000000
0.065947604865
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
447791.00000000
NS
7152345.27000000
0.179667713993
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
39890.00000000
NS
3168931.67000000
0.079603918359
Long
EC
CORP
DE
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
41500.00000000
NS
3943615.15000000
0.099064054114
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
300854.00000000
NS
2363609.72000000
0.059374140807
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
24.00000000
NS
2769665.81000000
0.069574315252
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
1644.00000000
NS
1311641.32000000
0.032948576816
Long
EC
CORP
CH
N
2
N
N
N
2024-05-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer