NPORT-P false 0001485894 XXXXXXXX S000045406 C000141385 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan Diversified Return International Equity ETF S000045406 549300BY2GOTBGN1XN59 2026-10-31 2026-04-30 N 371395587.98 8702325.06 362693262.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 512280.58000000 N N/A N/A Antofagasta plc 213800MY6QVH4FVLD628 N/A 28754.00000000 NS 1394503.87000000 0.384485738382 Long EC CORP GB N 2 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 67691.00000000 NS 230538.85000000 0.063563036198 Long EC CORP GB N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 233140.00000000 NS 1233653.02000000 0.340136734293 Long EC CORP GB N 2 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 4294.00000000 NS 406381.46000000 0.112045494511 Long EC CORP GB N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 20733.00000000 NS 419208.59000000 0.115582127615 Long EC CORP GB N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 8787.00000000 NS 662303.33000000 0.182607011960 Long EC CORP IE N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 43878.00000000 NS 1220403.42000000 0.336483619843 Long EC CORP GB N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 25616.00000000 NS 1508649.97000000 0.415957538845 Long EC CORP GB N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 15302.00000000 NS 920839.22000000 0.253889254127 Long EC CORP GB N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 65794.00000000 NS 1675432.99000000 0.461942131626 Long EC CORP GB N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 30736.00000000 NS 1167742.74000000 0.321964276534 Long EC CORP GB N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 91605.00000000 NS 1685516.07000000 0.464722188780 Long EC CORP GB N 2 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 91807.00000000 NS 968591.36000000 0.267055238964 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 42405.00000000 NS 1055948.65000000 0.291140960683 Long EC CORP GB N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 84486.00000000 NS 1246757.48000000 0.343749831458 Long EC CORP GB N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 41598.00000000 NS 599821.50000000 0.165379829548 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 41418.00000000 NS 624150.58000000 0.172087723652 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 16186.00000000 NS 1630522.28000000 0.449559571874 Long EC CORP GB N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 28750.00000000 NS 474717.76000000 0.130886842556 Long EC CORP GB N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 40644.00000000 NS 1455233.43000000 0.401229793540 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 111007.00000000 NS 878713.08000000 0.242274442300 Long EC CORP GB N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 439019.00000000 NS 464393.34000000 0.128040244326 Long EC CORP GB N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 73766.00000000 NS 1141441.87000000 0.314712730203 Long EC CORP GB N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 20660.00000000 NS 748829.00000000 0.206463443509 Long EC CORP GB N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 6568.00000000 NS 1246096.48000000 0.343567583794 Long EC CORP GB N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 417063.00000000 NS 1226097.54000000 0.338053574562 Long EC CORP GB N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 212995.00000000 NS 956738.56000000 0.263787243329 Long EC CORP GB N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 254903.00000000 NS 1498298.99000000 0.413103617623 Long EC CORP GB N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 19676.00000000 NS 1267490.90000000 0.349466347898 Long EC CORP GB N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 41214.00000000 NS 653990.81000000 0.180315124889 Long EC CORP GB N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 7041.00000000 NS 1242655.72000000 0.342618914394 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 273287.00000000 NS 1074647.99000000 0.296296650604 Long EC CORP GB N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 14191.00000000 NS 635926.95000000 0.175334646384 Long EC CORP IT N 2 N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 28074.00000000 NS 414422.27000000 0.114262467039 Long EC CORP IT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 8323.00000000 NS 1012213.73000000 0.279082583958 Long EC CORP FR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 7506.00000000 NS 1016416.01000000 0.280241215901 Long EC CORP DK N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 2441.00000000 NS 504411.65000000 0.139073895649 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 204.00000000 NS 483315.14000000 0.133257269823 Long EC CORP DK N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 19548.00000000 NS 946702.01000000 0.261020015199 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 7717.00000000 NS 721056.21000000 0.198806066645 Long EC CORP FR N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 24663.00000000 NS 606702.50000000 0.167277024975 Long EC CORP FI N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 24737.00000000 NS 1038884.98000000 0.286436249638 Long EC CORP FI N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 8750.00000000 NS 662052.42000000 0.182537832291 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 21475.00000000 NS 1515923.73000000 0.417963024125 Long EC CORP AT N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 8587241.54000000 NS USD 8587241.54000000 2.367631940793 Long STIV RF US N 1 N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 64739.00000000 NS 1065625.17000000 0.293808923116 Long EC CORP NO N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 2993.00000000 NS 387555.16000000 0.106854799805 Long EC CORP DE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 12331.00000000 NS 506298.99000000 0.139594263737 Long EC CORP SE N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 28539.00000000 NS 855109.71000000 0.235766637382 Long EC CORP FI N 2 N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 5358.00000000 NS 1182206.64000000 0.325952191800 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 19137.00000000 NS 865920.08000000 0.238747219352 Long EC CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 N/A 70655.00000000 NS 1471203.25000000 0.405632913651 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 36797.00000000 NS 1649303.85000000 0.454737933845 Long EC CORP ES N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 97430.00000000 NS 834823.99000000 0.230173558581 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 289907.00000000 NS 825577.95000000 0.227624285974 Long EC CORP IT N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 12783.00000000 NS 745122.82000000 0.205441593814 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1130.00000000 NS 955786.04000000 0.263524619207 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 52656.00000000 NS 883723.85000000 0.243655987124 Long EC CORP SE N 2 N N UCB SA 2138008J191VLSGY5A09 N/A 811.00000000 NS 220828.29000000 0.060885688425 Long EC CORP BE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 54332.00000000 NS 1080846.44000000 0.298005656707 Long EC CORP FR N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 36597.00000000 NS 1150256.41000000 0.317143031756 Long EC CORP ES N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 4515.00000000 NS 422497.79000000 0.116489009638 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 48288.00000000 NS 866658.51000000 0.238950815634 Long EC CORP SE N 2 N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 4149.00000000 NS 201508.43000000 0.055558911786 Long EC CORP FI N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 44296.00000000 NS 1627992.03000000 0.448861943807 Long EC CORP PL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 14106.00000000 NS 455632.91000000 0.125624861716 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 4857.00000000 NS 165304.79000000 0.045577022487 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 243504.00000000 NS 1302149.63000000 0.359022282221 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 54946.00000000 NS 655450.75000000 0.180717652355 Long EC CORP SE N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 194803.00000000 NS 1018244.05000000 0.280745234086 Long EC CORP SE N 1 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 22000.00000000 NS 330136.75000000 0.091023678615 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 4800.00000000 NS 118736.82000000 0.032737531170 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 14368.00000000 NS 406428.12000000 0.112058359377 Long EC CORP AU N 2 N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 68100.00000000 NS 670487.41000000 0.184863486187 Long EC CORP JP N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 31600.00000000 NS 310939.34000000 0.085730663287 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 82024.00000000 NS 1182217.70000000 0.325955241209 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 317786.00000000 NS 1220464.64000000 0.336500499119 Long EC CORP AU N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 139000.00000000 NS 1336529.72000000 0.368501391296 Long EC CORP HK N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 6700.00000000 NS 233213.48000000 0.064300472008 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 34490.00000000 NS 1365091.48000000 0.376376299082 Long EC CORP AU N 2 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 43100.00000000 NS 818478.22000000 0.225666783388 Long EC CORP JP N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 3694.00000000 NS 420353.30000000 0.115897741418 Long EC CORP KR N 2 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 N/A 9909.00000000 NS 124567.62000000 0.034345170626 Long EC CORP NZ N 1 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 19600.00000000 NS 427793.43000000 0.117949097415 Long EC CORP JP N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 68300.00000000 NS 739474.94000000 0.203884388159 Long EC CORP JP N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 35800.00000000 NS 921010.85000000 0.253936575106 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 35900.00000000 NS 817056.70000000 0.225274848896 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 154231.00000000 NS 504086.30000000 0.138984191749 Long EC CORP AU N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 26900.00000000 NS 567956.23000000 0.156594094256 Long EC CORP JP N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 13485.00000000 NS 1621073.02000000 0.446954268449 Long EC CORP KR N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 2600.00000000 NS 119887.74000000 0.033054857163 Long EC CORP SG N 2 N N N Korea Gas Corp. 988400TFZILHBD5M3R71 N/A 33054.00000000 NS 876405.24000000 0.241638136022 Long EC CORP KR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 5251.00000000 NS 473958.33000000 0.130677456257 Long EC CORP AU N 2 N N N CJ Corp. N/A N/A 2824.00000000 NS 430032.20000000 0.118566360052 Long EC CORP KR N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 33100.00000000 NS 569282.86000000 0.156959866146 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 15700.00000000 NS 837271.60000000 0.230848401555 Long EC CORP JP N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 777.00000000 NS 96196.44000000 0.026522808619 Long EC CORP AU N 2 N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 5309.00000000 NS 361231.05000000 0.099596845855 Long EC CORP AU N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 150788.00000000 NS 1318506.30000000 0.363532062709 Long EC CORP AU N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 652000.00000000 NS 980426.68000000 0.270318415100 Long EC CORP HK N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 11414.00000000 NS 1398096.38000000 0.385476247544 Long EC CORP AU N 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 20401.00000000 NS 1322027.70000000 0.364502965772 Long EC CORP KR N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 16400.00000000 NS 421203.25000000 0.116132085445 Long EC CORP SG N 2 N N N APA Group N/A N/A 100863.00000000 NS 753468.31000000 0.207742571211 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 72000.00000000 NS 1178246.87000000 0.324860423519 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 26800.00000000 NS 602812.96000000 0.166204620164 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 1800.00000000 NS 119341.92000000 0.032904366361 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 114800.00000000 NS 1080597.00000000 0.297936882339 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 19100.00000000 NS 382287.15000000 0.105402330035 Long EC CORP JP N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 109300.00000000 NS 992783.75000000 0.273725445575 Long EC CORP JP N 2 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 200.00000000 NS 12170.30000000 0.003355535170 Long EC CORP JP N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 37373.00000000 NS 716937.69000000 0.197670528597 Long EC CORP AU N 2 N N N LG Uplus Corp. N/A N/A 58762.00000000 NS 630089.53000000 0.173725181694 Long EC CORP KR N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 5315.00000000 NS 521654.84000000 0.143828103064 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 79700.00000000 NS 1431638.40000000 0.394724288086 Long EC CORP JP N 2 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 N/A 306000.00000000 NS 214702.58000000 0.059196737836 Long EC CORP BM N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 36522.00000000 NS 787059.05000000 0.217004044592 Long EC CORP NZ N 2 N N N Posco International Corp. 988400B6ECL5BWA8KC19 N/A 5826.00000000 NS 342913.83000000 0.094546512179 Long EC CORP KR N 1 N N N LG H&H Co. Ltd. N/A N/A 166.00000000 NS 28611.58000000 0.007888643910 Long EC CORP KR N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 13400.00000000 NS 199595.84000000 0.055031581891 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 40600.00000000 NS 747187.83000000 0.206010948200 Long EC CORP JP N 2 N N N GPT Group (The) N/A N/A 300312.00000000 NS 1035729.90000000 0.285566346521 Long EC CORP AU N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 306.00000000 NS 256246.05000000 0.070650898761 Long EC CORP JP N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 583.00000000 NS 446219.41000000 0.123029417863 Long EC CORP JP N 2 N N N Hachijuni Nagano Bank Ltd. FE70I3MHDCWOZWK19W48 N/A 28400.00000000 NS 384773.06000000 0.106087732896 Long EC CORP JP N 2 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 N/A 2849.00000000 NS 259292.76000000 0.071490922635 Long EC CORP KR N 2 N N N Samsung Securities Co. Ltd. 988400RBTJTHNUOHE716 N/A 10807.00000000 NS 791875.94000000 0.218332133777 Long EC CORP KR N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 4400.00000000 NS 1068478.75000000 0.294595698138 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 628208.00000000 NS 1170047.89000000 0.322599841138 Long EC CORP SG N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 171000.00000000 NS 675912.81000000 0.186359350752 Long EC CORP HK N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 33500.00000000 NS USD 264852.30000000 0.073023771621 Long EC CORP BM N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 150500.00000000 NS 1243743.36000000 0.342918793138 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 1024393.00000000 NS 948406.21000000 0.261489888829 Long EC CORP HK N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 1300.00000000 NS 242766.94000000 0.066934504943 Long EC CORP JP N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 988400DPTJ9KH5R6W540 N/A 4247.00000000 NS 1329853.29000000 0.366660598902 Long EC CORP KR N 2 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 4020.00000000 NS 1162660.17000000 0.320562935368 Long EC CORP KR N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 2303.00000000 NS 2053743.29000000 0.566247984168 Long EC CORP KR N 2 N N N Orica Ltd. N/A N/A 12548.00000000 NS 191388.56000000 0.052768711075 Long EC CORP AU N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 64106.00000000 NS 982672.09000000 0.270937508485 Long EC CORP KR N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 102100.00000000 NS 1265336.51000000 0.348872350099 Long EC CORP JP N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 7100.00000000 NS 87120.18000000 0.024020346917 Long EC CORP JP N 1 N N N Nippon Shokubai Co. Ltd. N/A N/A 33700.00000000 NS 463946.92000000 0.127917159603 Long EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 36500.00000000 NS 1359797.87000000 0.374916771007 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 11800.00000000 NS 461192.05000000 0.127157600416 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 29000.00000000 NS 464584.71000000 0.128093007920 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 23500.00000000 NS 875724.19000000 0.241450360271 Long EC CORP JP N 1 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 32000.00000000 NS 369882.74000000 0.101982247208 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 72800.00000000 NS 1191594.01000000 0.328540431219 Long EC CORP JP N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 12471.00000000 NS 1286281.08000000 0.354647083776 Long EC CORP KR N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 29500.00000000 NS 465187.15000000 0.128259109710 Long EC CORP JP N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 42653.00000000 NS 1277963.70000000 0.352353856730 Long EC CORP KR N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 106700.00000000 NS 1314973.53000000 0.362558024765 Long EC CORP JP N 2 N N N Korean Air Lines Co. Ltd. 988400C2UFBF4B660C58 N/A 10410.00000000 NS 174237.69000000 0.048039957675 Long EC CORP KR N 2 N N N CJ Logistics Corp. 988400MIXJ2YDYLYR916 N/A 505.00000000 NS 34678.48000000 0.009561379696 Long EC CORP KR N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 900.00000000 NS 9452.32000000 0.002606147112 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 7700.00000000 NS 116007.46000000 0.031985005474 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 124900.00000000 NS 1350409.96000000 0.372328382702 Long EC CORP JP N 2 N N N Lasertec Corp. 5299008UY0JUHZ3SAQ87 N/A 1000.00000000 NS 276378.42000000 0.076201696655 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 821.00000000 NS 607274.12000000 0.167434629226 Long EC CORP JP N 1 N N N LG Corp. N/A N/A 11482.00000000 NS 774905.29000000 0.213653069748 Long EC CORP KR N 2 N N N NH Investment & Securities Co. Ltd. 549300LQ6NXDW1B8NT42 N/A 19246.00000000 NS 441291.65000000 0.121670760147 Long EC CORP KR N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 4400.00000000 NS 48322.32000000 0.013323192057 Long EC CORP JP N 2 N N N NS Solutions Corp. N/A N/A 7300.00000000 NS 169125.81000000 0.046630535300 Long EC CORP JP N 2 N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 1555.00000000 NS 223363.67000000 0.061584730910 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 42500.00000000 NS 1500634.80000000 0.413747635651 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 42300.00000000 NS 1646362.49000000 0.453926956554 Long EC CORP JP N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 941000.00000000 NS 727297.66000000 0.200526928497 Long EC CORP HK N 2 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 171000.00000000 NS 317657.20000000 0.087582878557 Long EC CORP BM N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 12220.00000000 NS 457696.80000000 0.126193907302 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 19800.00000000 NS 634127.59000000 0.174838535707 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 38900.00000000 NS 1460536.97000000 0.402692059466 Long EC CORP JP N 2 N N N Mitsui Kinzoku Co. Ltd. 35380021EYAHSQM25559 N/A 6900.00000000 NS 1895835.04000000 0.522710299258 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 112800.00000000 NS 1235389.12000000 0.340615403234 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 6000.00000000 NS 377834.95000000 0.104174791381 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 3700.00000000 NS 111652.98000000 0.030784409696 Long EC CORP JP N 2 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 N/A 225400.00000000 NS 262425.51000000 0.072354669035 Long EC CORP SG N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 28600.00000000 NS 384691.05000000 0.106065121503 Long EC CORP JP N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 30100.00000000 NS 1627071.34000000 0.448608095695 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 8700.00000000 NS 719322.68000000 0.198328106292 Long EC CORP JP N 2 N N N NongShim Co. Ltd. N/A N/A 2070.00000000 NS 531522.31000000 0.146548713290 Long EC CORP KR N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 14900.00000000 NS 728891.51000000 0.200966376968 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 25800.00000000 NS 686280.32000000 0.189217829544 Long EC CORP JP N 2 N N N NOF Corp. N/A N/A 900.00000000 NS 18380.69000000 0.005067833312 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 23100.00000000 NS 951768.60000000 0.262416950438 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 17400.00000000 NS 209671.36000000 0.057809554639 Long EC CORP JP N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 4300.00000000 NS 54924.83000000 0.015143603594 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 1123800.00000000 NS 1094650.25000000 0.301811575210 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 56900.00000000 NS 462162.46000000 0.127425157081 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 8000.00000000 NS 345916.34000000 0.095374349447 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 55700.00000000 NS 1059429.12000000 0.292100578728 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 170900.00000000 NS 629168.51000000 0.173471242596 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 14300.00000000 NS 746494.96000000 0.205819913496 Long EC CORP JP N 2 N N N BIPROGY, Inc. N/A N/A 19100.00000000 NS 549311.74000000 0.151453527307 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 24000.00000000 NS 862528.82000000 0.237812197848 Long EC CORP JP N 2 N N N Korea Investment Holdings Co. Ltd. N/A N/A 179.00000000 NS 29413.91000000 0.008109858386 Long EC CORP KR N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 16500.00000000 NS 387926.24000000 0.106957112155 Long EC CORP JP N 2 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 48500.00000000 NS 846717.51000000 0.233452781334 Long EC CORP BM N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 70100.00000000 NS 1036790.22000000 0.285858692729 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 34000.00000000 NS 1221737.05000000 0.336851321737 Long EC CORP JP N 2 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 160582.00000000 NS 633548.34000000 0.174678827750 Long EC CORP AU N 1 N N Alfresa Holdings Corp. N/A N/A 30500.00000000 NS 460449.15000000 0.126952771687 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 26900.00000000 NS 968710.67000000 0.267088134530 Long EC CORP JP N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 11300.00000000 NS 189181.44000000 0.052160174820 Long EC CORP JP N 1 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 17297.00000000 NS 965983.78000000 0.266336289850 Long EC CORP AU N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 64601.00000000 NS 394995.98000000 0.108906346045 Long EC CORP AU N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 75181.00000000 NS 1152392.19000000 0.317731898497 Long EC CORP AU N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 328.00000000 NS 369996.49000000 0.102013609798 Long EC CORP JP N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 43800.00000000 NS 1496156.57000000 0.412512920133 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 11413.00000000 NS 1718657.29000000 0.473859722720 Long EC CORP KR N 2 N N N Samyang Foods Co. Ltd. N/A N/A 1179.00000000 NS 1070447.83000000 0.295138603177 Long EC CORP KR N 2 N N N Hanwha Aerospace Co. Ltd. 9884001NSUA8FQKQWR25 N/A 981.00000000 NS 937214.81000000 0.258404251144 Long EC CORP KR N 1 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 64200.00000000 NS 759488.95000000 0.209402552417 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 87300.00000000 NS 899668.26000000 0.248052101314 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 88350.00000000 NS 509019.22000000 0.140344272154 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 6700.00000000 NS 153246.72000000 0.042252430818 Long EC CORP JP N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 31000.00000000 NS 553887.52000000 0.152715138831 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 19500.00000000 NS 298815.59000000 0.082387962653 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 15500.00000000 NS 324148.06000000 0.089372506505 Long EC CORP JP N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 65500.00000000 NS 1323293.51000000 0.364851968670 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 84100.00000000 NS 948520.16000000 0.261521306561 Long EC CORP JP N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 160000.00000000 NS 256571.29000000 0.070740572332 Long EC CORP HK N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 195100.00000000 NS 966277.25000000 0.266417203953 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 56134.00000000 NS 803200.84000000 0.221454579424 Long EC CORP AU N 2 N N N Stockland N/A N/A 328154.00000000 NS 962376.40000000 0.265341680805 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 216900.00000000 NS 707763.30000000 0.195141010974 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 9400.00000000 NS 291396.35000000 0.080342366343 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 78000.00000000 NS 1365552.60000000 0.376503436817 Long EC CORP HK N 2 N N N Suzuken Co. Ltd. 529900LRLSX7F1Q8TN71 N/A 11100.00000000 NS 392897.65000000 0.108327804833 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 79000.00000000 NS 859281.86000000 0.236916962030 Long EC CORP HK N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 40200.00000000 NS 1343998.36000000 0.370560607930 Long EC CORP JP N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 51057.00000000 NS 62736.80000000 0.017297481484 Long EC CORP NZ N 1 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 48800.00000000 NS 366423.30000000 0.101028427451 Long EC CORP JP N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 67800.00000000 NS 473566.94000000 0.130569544134 Long EC CORP JP N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 41000.00000000 NS 943441.94000000 0.260121164756 Long EC CORP JP N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 29000.00000000 NS 1231626.16000000 0.339577898438 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 5100.00000000 NS 1502882.41000000 0.414367335610 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 17200.00000000 NS 1185449.20000000 0.326846214472 Long EC CORP JP N 1 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 41900.00000000 NS 1027309.38000000 0.283244682222 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 45300.00000000 NS 698061.35000000 0.192466037108 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 16800.00000000 NS 237696.59000000 0.065536533015 Long EC CORP JP N 2 N N N Tsumura & Co. 3538005RS3M1OVJLC663 N/A 6500.00000000 NS 151605.32000000 0.041799872095 Long EC CORP JP N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 23700.00000000 NS 198267.52000000 0.054665344044 Long EC CORP SG N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 64200.00000000 NS 819444.23000000 0.225933126908 Long EC CORP SG N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 21360.00000000 NS 1134693.73000000 0.312852166280 Long EC CORP AU N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 54100.00000000 NS 180488.84000000 0.049763493963 Long EC CORP JP N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 53200.00000000 NS 753936.76000000 0.207871729937 Long EC CORP JP N 2 N N N Yamato Kogyo Co. Ltd. N/A N/A 6900.00000000 NS 526689.20000000 0.145216152006 Long EC CORP JP N 2 N N N Yamazaki Baking Co. Ltd. N/A 984632109 10400.00000000 NS 217537.64000000 0.059978406615 Long EC CORP JP N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 27500.00000000 NS 1119298.62000000 0.308607502380 Long EC CORP JP N 2 N N N Yuhan Corp. N/A N/A 13373.00000000 NS 834220.73000000 0.230007230706 Long EC CORP KR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 8989.00000000 NS 1328481.33000000 0.366282328848 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 14645.00000000 NS 1360907.54000000 0.375222723753 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 38314.00000000 NS 1559274.42000000 0.429915462847 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 109851.00000000 NS 1282586.80000000 0.353628515091 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 50662.00000000 NS 1432539.70000000 0.394972790083 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 11236.00000000 NS 1065661.53000000 0.293818948116 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1238.00000000 NS 271379.75000000 0.074823487984 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3583.00000000 NS 758412.14000000 0.209105659667 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 45785.00000000 NS 894277.99000000 0.246565922620 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 32927.00000000 NS 1334078.51000000 0.367825555749 Long EC CORP FR N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 10656.00000000 NS 214525.09000000 0.059147801167 Long EC CORP SE N 2 N N Gecina SA 9695003E4MMA10IBTR26 N/A 7398.00000000 NS 625458.66000000 0.172448381027 Long EC CORP FR N 2 N N N Covivio SA 969500P8M3W2XX376054 N/A 8283.00000000 NS 547820.71000000 0.151042427860 Long EC CORP FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 17790.00000000 NS 1035679.35000000 0.285552409124 Long EC CORP NO N 2 N N N Australian Dollar N/A N/A -1.79000000 OU Currencies -1.29000000 -0.00000035567 Short STIV AU N 1 N N N Invincible Investment Corp. 353800JY6M2692VAV685 N/A 690.00000000 NS 271478.85000000 0.074850811347 Long EC CORP JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 4093.00000000 NS 818071.97000000 0.225554774139 Long EC CORP CH N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 310379.00000000 NS 1388680.96000000 0.382880274317 Long EC CORP GB N 1 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 20900.00000000 NS 439790.09000000 0.121256757420 Long EC CORP JP N 2 N N N GS Holdings Corp. N/A N/A 5929.00000000 NS 329298.53000000 0.090792568725 Long EC CORP KR N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 16011.00000000 NS 735963.79000000 0.202916311175 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 22058.00000000 NS 489406.52000000 0.134936755113 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 356000.00000000 NS 1289360.26000000 0.355496060119 Long EC CORP SG N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 58600.00000000 NS 1434113.14000000 0.395406611210 Long EC CORP JP N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 552780.00000000 NS 1615715.69000000 0.445477171809 Long EC CORP GB N 1 N N N Dexus N/A N/A 159607.00000000 NS 720011.80000000 0.198518107064 Long EC CORP AU N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 604400.00000000 NS 711179.36000000 0.196082870212 Long EC CORP SG N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 13000.00000000 NS 16134.46000000 0.004448513840 Long EC CORP KY N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 25535.00000000 NS 841787.98000000 0.232093635603 Long EC CORP GB N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 253766.00000000 NS 499707.04000000 0.137776763752 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 12638.00000000 NS 737904.09000000 0.203451281134 Long EC CORP IT N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 6813.00000000 NS 1180663.53000000 0.325526733111 Long EC CORP CH N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 180300.00000000 NS 946203.75000000 0.260882637406 Long EC CORP SG N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 46816.00000000 NS 1543175.70000000 0.425476803063 Long EC CORP FR N 2 N N Celltrion, Inc. 988400JFZG785WJX3D68 N/A 3977.00000000 NS 541718.55000000 0.149359970361 Long EC CORP KR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 11120.00000000 NS 790198.43000000 0.217869618982 Long EC CORP NL N 2 N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 82300.00000000 NS 1419889.90000000 0.391485049534 Long EC CORP SG N 2 N N N United Energy Group Ltd. 254900I49QKOOISW8F62 N/A 4240000.00000000 NS 259840.41000000 0.071641917996 Long EC CORP BM N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 142900.00000000 NS 837743.14000000 0.230978412241 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 28819.00000000 NS 435543.97000000 0.120086038128 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 50600.00000000 NS 254785.85000000 0.070248299609 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 1372.00000000 NS 269463.35000000 0.074295107615 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 4636.00000000 NS 256201.95000000 0.070638739726 Long EC CORP CH N 2 N N N Hana Financial Group, Inc. N/A N/A 19117.00000000 NS 1660914.61000000 0.457939195403 Long EC CORP KR N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 4037.00000000 NS 51673.36000000 0.014247124301 Long EC CORP SE N 2 N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 55400.00000000 NS 1444287.99000000 0.398211970735 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 100591.00000000 NS 1110174.07000000 0.306091726397 Long EC CORP NO N 1 N N N Keppel REIT 549300ZD5HZLQCF55J25 N/A 16344.00000000 NS 11507.25000000 0.003172722290 Long EC CORP SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 9135.00000000 NS 1472822.28000000 0.406079304628 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 11908.00000000 NS 1107129.25000000 0.305252223624 Long EC CORP FR N 2 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 N/A 1525400.00000000 NS 503353.24000000 0.138782076057 Long EC CORP TH N 1 N N N Charter Hall Group N/A N/A 24897.00000000 NS 366635.14000000 0.101086834932 Long EC CORP AU N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 155440.00000000 NS 1415249.31000000 0.390205568916 Long EC CORP SE N 2 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 387900.00000000 NS 1106436.07000000 0.305061103449 Long EC CORP SG N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 7228.00000000 NS 583938.28000000 0.161000586362 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 11761.00000000 NS 1160957.57000000 0.320093502882 Long EC CORP CH N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 18875.00000000 NS 690618.37000000 0.190413895322 Long EC CORP JE N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 7146.00000000 NS 274671.07000000 0.075730954523 Long EC CORP LU N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 161500.00000000 NS 1053666.75000000 0.290511806455 Long EC CORP JP N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 88985.00000000 NS 761385.79000000 0.209925539799 Long EC CORP JP N 2 N N N Brambles Ltd. N/A N/A 11965.00000000 NS 194939.39000000 0.053747728433 Long EC CORP AU N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 16285.00000000 NS 495030.59000000 0.136487395992 Long EC CORP GB N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 42720.00000000 NS 1075635.88000000 0.296569026769 Long EC CORP SE N 2 N N SKY Perfect JSAT Corp. 5299009SAF34W9TVEF26 N/A 37100.00000000 NS 809994.35000000 0.223327652540 Long EC CORP JP N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 147100.00000000 NS 1259091.25000000 0.347150437773 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 63470.00000000 NS 782840.43000000 0.215840907464 Long EC CORP NO N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 41368.00000000 NS 1428257.95000000 0.393792247063 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 7334.00000000 NS 1109064.97000000 0.305785930808 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 191099.00000000 NS 1167735.63000000 0.321962316200 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 27761.00000000 NS 666621.53000000 0.183797604795 Long EC CORP PT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 14786.00000000 NS 1158454.28000000 0.319403308093 Long EC CORP FR N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 22940.00000000 NS 797801.78000000 0.219965977194 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 2714.00000000 NS 583891.07000000 0.160987569854 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co. N/A N/A 53300.00000000 NS 778281.12000000 0.214583836968 Long EC CORP JP N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 53622.00000000 NS 1257126.47000000 0.346608718308 Long EC CORP ES N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 30593.00000000 NS 1115615.23000000 0.307591936232 Long EC CORP GB N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 2700.00000000 NS 58846.58000000 0.016224889187 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 30506.00000000 NS 1347046.95000000 0.371401150149 Long EC CORP GB N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 80226.00000000 NS 1591057.62000000 0.438678570202 Long EC CORP GB N 2 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 N/A 5856.00000000 NS 2289437.34000000 0.631232386719 Long EC CORP KR N 2 N N N SK, Inc. 988400GMME8AOAFMDK34 N/A 2842.00000000 NS 827292.88000000 0.228097118027 Long EC CORP KR N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 13091.00000000 NS 1433532.49000000 0.395246517252 Long EC CORP KR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 17034.00000000 NS 982901.63000000 0.271000796123 Long EC CORP ES N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 73588.00000000 NS 650602.35000000 0.179380875388 Long EC CORP AU N 2 N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 N/A 243200.00000000 NS 365082.50000000 0.100658748679 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 5144.00000000 NS 374611.77000000 0.103286112067 Long EC CORP DE N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 84700.00000000 NS 86065.14000000 0.023729456485 Long EC CORP SG N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 928000.00000000 NS USD 194880.00000000 0.053731353714 Long EC CORP SG N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 22400.00000000 NS 1632561.80000000 0.450121898282 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 285869.00000000 NS 1446262.35000000 0.398756331550 Long EC CORP ES N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 17326.00000000 NS 127882.94000000 0.035259254327 Long EC CORP IM N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 86884.00000000 NS 822964.16000000 0.226903624670 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 44425.00000000 NS 918851.55000000 0.253341223545 Long EC CORP DE N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 37900.00000000 NS 899552.59000000 0.248020209352 Long EC CORP JP N 2 N N N Hanmi Pharm Co. Ltd. 988400PP10VZVUOFE672 N/A 3025.00000000 NS 947179.28000000 0.261151605732 Long EC CORP KR N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 177917.00000000 NS 744933.65000000 0.205389436793 Long EC CORP KY N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 162000.00000000 NS 1360554.50000000 0.375125385303 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 87449.00000000 NS 1407190.85000000 0.387983730017 Long EC CORP GB N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 393430.00000000 NS 0.53000000 0.000000146128 Long EC CORP GB N 3 N N N GS Retail Co. Ltd. N/A N/A 14509.00000000 NS 230849.81000000 0.063648772558 Long EC CORP KR N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 15442.00000000 NS 621402.88000000 0.171330141342 Long EC CORP KR N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 N/A 158499.00000000 NS 871810.75000000 0.240371365870 Long EC CORP AU N 1 N N N AAC Technologies Holdings, Inc. 549300SKEDE1VKS0A552 N/A 188500.00000000 NS 873016.37000000 0.240703773478 Long EC CORP KY N 2 N N N Activia Properties, Inc. 353800RPGYN3ML8CXV54 N/A 446.00000000 NS 399977.00000000 0.110279688345 Long EC CORP JP N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 94201.00000000 NS 1123501.89000000 0.309766407281 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 758.00000000 NS 1095724.08000000 0.302107646328 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 67884.00000000 NS 1392935.34000000 0.384053271016 Long EC CORP SE N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 23545.00000000 NS 1373355.16000000 0.378654720229 Long EC CORP CH N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 17800.00000000 NS 512966.55000000 0.141432610539 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 18166.00000000 NS 489450.32000000 0.134948831433 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 30216.00000000 NS 1419229.60000000 0.391302994870 Long EC CORP NL N 1 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 118522.00000000 NS 1431724.53000000 0.394748035426 Long EC CORP IT N 2 N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 12700.00000000 NS 747441.50000000 0.206080888843 Long EC CORP JP N 2 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A 122184.00000000 NS 350402.36000000 0.096611212785 Long EC CORP GB Y 2 N N N HD Hyundai Electric Co. Ltd. 988400CSDKM9UHLHGB91 N/A 2179.00000000 NS 1873763.24000000 0.516624771277 Long EC CORP KR N 2 N N N HD Hyundai Co. Ltd. N/A N/A 7461.00000000 NS 1584088.07000000 0.436756960205 Long EC CORP KR N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 6031.00000000 NS 458111.64000000 0.126308284943 Long EC CORP NL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 151800.00000000 NS 1292445.20000000 0.356346624581 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2889.00000000 NS 274865.65000000 0.075784603162 Long EC CORP GB N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 80569.00000000 NS 1442232.08000000 0.397645125357 Long EC CORP GB N 2 N N N Orion Corp. N/A N/A 10161.00000000 NS 983764.56000000 0.271238718932 Long EC CORP KR N 1 N N N Ayvens SA 969500E7V019H9NP7427 N/A 18170.00000000 NS 245881.19000000 0.067793150614 Long EC CORP FR Y 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 28837.00000000 NS 763656.17000000 0.210551517789 Long EC CORP SE N 1 N N N Unibail-Rodamco-Westfield N/A N/A 10239.00000000 NS 1243091.54000000 0.342739076538 Long EC CORP FR N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 813200.00000000 NS 1144554.09000000 0.315570816172 Long EC CORP JP N 2 N N N AEON REIT Investment Corp. 353800P59F8MJB4FE788 N/A 302.00000000 NS 242148.28000000 0.066763931055 Long EC CORP JP N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 170141.00000000 NS 1003404.93000000 0.276653865010 Long EC CORP GB N 1 N N N Woori Financial Group, Inc. N/A N/A 63821.00000000 NS 1455383.71000000 0.401271228002 Long EC CORP KR N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 32102.00000000 NS 1222703.95000000 0.337117910643 Long EC CORP GB N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 69600.00000000 NS 577842.84000000 0.159319981669 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 981133.00000000 NS 1561126.67000000 0.430426156094 Long EC CORP GB N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 9631.00000000 NS USD 1377051.65000000 0.379673898244 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 21611.00000000 NS 1046253.59000000 0.288467886493 Long EC CORP NL N 2 N N Croda International plc 2138004WCNBFJEEOXV26 N/A 13793.00000000 NS 534980.70000000 0.147502243546 Long EC CORP GB N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 156229.00000000 NS 754528.15000000 0.208034785075 Long EC CORP GB Y 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 793306.00000000 NS 782192.23000000 0.215662188953 Long EC CORP KY Y 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 185798.00000000 NS 763621.32000000 0.210541909119 Long EC CORP GB N 2 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 11700.00000000 NS 275330.18000000 0.075912681085 Long EC CORP JP N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 23206.00000000 NS 1400639.37000000 0.386177388221 Long EC CORP GB N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 55013.00000000 NS 786759.20000000 0.216921371427 Long EC CORP GB N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 213681.00000000 NS 1401639.53000000 0.386453147410 Long EC CORP GB N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1142243.00000000 NS 1388337.49000000 0.382785574461 Long EC CORP KY Y 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 2031.00000000 NS 162913.51000000 0.044917710543 Long EC CORP CH N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 168515.00000000 NS 1344054.92000000 0.370576202375 Long EC CORP GB N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 239608.00000000 NS 219961.77000000 0.060646775798 Long EC CORP GB N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 23000.00000000 NS 309178.88000000 0.085245277927 Long EC CORP JP N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 23114.00000000 NS 552601.40000000 0.152360536159 Long EC CORP AU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 25687.00000000 NS 819964.14000000 0.226076473932 Long EC CORP LU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 95710.00000000 NS 1034827.17000000 0.285317450252 Long EC CORP GB N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 211130.00000000 NS 974971.21000000 0.268814259782 Long EC CORP GB N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 N/A 4117.00000000 NS 178548.22000000 0.049228435775 Long EC CORP DE N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 53820.00000000 NS 1411024.50000000 0.389040725113 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 4694.00000000 NS 326291.20000000 0.089963402510 Long EC CORP LU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 12011.00000000 NS 363733.33000000 0.100286762172 Long EC CORP NO N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 8899.00000000 NS 778963.51000000 0.214771982178 Long EC CORP NL N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 55061.00000000 NS 962863.02000000 0.265475849274 Long EC CORP ES N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 153071.00000000 NS 612759.82000000 0.168947119410 Long EC CORP AU N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 232120.00000000 NS 561962.54000000 0.154941543572 Long EC CORP AU N 2 N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 18007.00000000 NS 196725.55000000 0.054240199670 Long EC CORP SE N 2 N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 10163.00000000 NS 442491.65000000 0.122001618237 Long EC CORP GB N 2 N N N Johnson Electric Holdings Ltd. 529900EDYRQ6K25JEC80 N/A 140500.00000000 NS 381270.77000000 0.105122098748 Long EC CORP BM N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 5356.00000000 NS 227822.62000000 0.062814130641 Long EC CORP DK N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 36009.00000000 NS 1637214.24000000 0.451404646124 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 17171.00000000 NS 1027696.20000000 0.283351334327 Long EC CORP ES N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 19773.00000000 NS 716297.67000000 0.197494065435 Long EC CORP FR N 2 N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1610.00000000 NS 120249.07000000 0.033154481291 Long EC CORP CH N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 151839.00000000 NS 1287786.57000000 0.355062170064 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 13637.00000000 NS 716834.08000000 0.197641961758 Long EC CORP SE N 2 N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 18300.00000000 NS 351610.62000000 0.096944348281 Long EC CORP JP N 1 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 3226.00000000 NS 91369.30000000 0.025191893354 Long EC CORP AU N 2 N N N Samsung SDS Co. Ltd. 988400G19T2TB4CAWX91 N/A 5927.00000000 NS 670878.52000000 0.184971321109 Long EC CORP KR N 2 N N N Sekisui House REIT, Inc. N/A N/A 699.00000000 NS 379515.19000000 0.104638058877 Long EC CORP JP N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 33050.00000000 NS 229002.22000000 0.063139364143 Long EC CORP AU N 2 N N N Alteogen, Inc. N/A N/A 1443.00000000 NS 364379.00000000 0.100464783124 Long EC CORP KR N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 17685.00000000 NS 1125272.28000000 0.310254530492 Long EC CORP GB N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 29419.00000000 NS 1455798.58000000 0.401385613915 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2709.00000000 NS 1103917.51000000 0.304366698491 Long EC CORP CH N 2 N N N Dyno Nobel Ltd. 254900UW2F3BKV6Z9V18 N/A 117645.00000000 NS 279348.20000000 0.077020509769 Long EC CORP AU N 2 N N N Amrize Ltd. 529900SLCCO6K43P8146 N/A 9213.00000000 NS 505937.28000000 0.139494534838 Long EC CORP CH N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 N/A 9940.00000000 NS 237295.89000000 0.065426053985 Long EC CORP GB N 2 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A 160276.00000000 NS 1078164.75000000 0.297266274349 Long EC CORP GB Y 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 11810.00000000 NS 688701.80000000 0.189885468082 Long EC CORP GB N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 30576.00000000 NS 564030.26000000 0.155511645145 Long EC CORP AU N 2 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 866966104 14851.00000000 NS 1116260.74000000 0.307769913070 Long EC CORP US N 2 N N N Samsung Episholdings Co. Ltd. N/A N/A 85.00000000 NS 31395.73000000 0.008656276035 Long EC CORP KR N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 14256.00000000 NS 119040.30000000 0.032821205180 Long EC CORP KY N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 6778.00000000 NS 20086.93000000 0.005538269401 Long EC CORP AU N 2 N N N Vicinity Ltd. N/A N/A 670611.00000000 NS 1219488.35000000 0.336231321249 Long EC CORP AU N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 17602.00000000 NS 1360324.56000000 0.375061987379 Long EC CORP IT N 2 N N N Samsung Biologics Co. Ltd. N/A N/A 163.00000000 NS 162517.44000000 0.044808508074 Long EC CORP KR Y 2 N N N Dexerials Corp. N/A N/A 16000.00000000 NS 249709.18000000 0.068848585162 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 33694.00000000 NS 1173118.83000000 0.323446545589 Long EC CORP NL Y 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 34400.00000000 NS 879409.20000000 0.242466373077 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 282.00000000 NS 290727.22000000 0.080157877116 Long EC CORP JP N 1 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 75000.00000000 NS 731295.79000000 0.201629273208 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 6895.00000000 NS 574093.93000000 0.158286350669 Long EC CORP DE Y 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 17694.00000000 NS 464240.75000000 0.127998172963 Long EC CORP IE N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 140500.00000000 NS 1182811.13000000 0.326118858805 Long EC CORP BM N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 130348.00000000 NS 1048817.70000000 0.289174850273 Long EC CORP GB N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 22775.00000000 NS 499191.61000000 0.137634651931 Long EC CORP IT N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 84133.00000000 NS 1340911.36000000 0.369709475495 Long EC CORP AU N 2 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 5657.00000000 NS 278232.38000000 0.076712861374 Long EC CORP KR N 2 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 15271.00000000 NS 1153901.80000000 0.318148120731 Long EC CORP BE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 51369.00000000 NS 1363536.22000000 0.375947490455 Long EC CORP IT Y 2 N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 92500.00000000 NS 582681.16000000 0.160653979428 Long EC CORP KY N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 75810.00000000 NS 521437.23000000 0.143768104706 Long EC CORP IT Y 2 N N N Swiss Franc N/A N/A 0.90000000 OU Currencies 1.15000000 0.000000317072 Long STIV CH N 1 N N N Danish Krone N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV DK N 1 N N N EURO N/A N/A -7242.73000000 OU Currencies -8500.43000000 -0.00234369669 Short STIV XX N 1 N N N British Pound N/A N/A -34568.74000000 OU Currencies -47039.41000000 -0.01296947443 Short STIV GB N 1 N N N Hong Kong Dollar N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N Japanese Yen N/A N/A 1346.00000000 OU Currencies 8.60000000 0.000002371149 Long STIV JP N 1 N N N South Korea Won N/A N/A -404141.48000000 OU Currencies -272.48000000 -0.00007512684 Short STIV KR N 1 N N N N/A N/A N/A 16.00000000 NC USD 109358.48000000 0.030151781458 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MXEA Index 2026-06-19 2435360.00000000 USD 109358.48000000 N N N Norwegian Krone N/A N/A 162148.46000000 OU Currencies 17501.75000000 0.004825496304 Long STIV NO N 1 N N N New Zealand Dollar N/A N/A 1286.85000000 OU Currencies 760.21000000 0.000209601356 Long STIV NZ N 1 N N N Swedish Krona N/A N/A 67793.29000000 OU Currencies 7342.70000000 0.002024493077 Long STIV SE N 1 N N N Singapore Dollar N/A N/A -0.02000000 OU Currencies -0.02000000 -0.00000000551 Short STIV SG N 1 N N N 2026-06-01 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer