BBIN ETF Holdings

JPMorgan BetaBuilders International Equity ETF (BBIN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan BetaBuilders International Equity ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 667.
SEC series ID: Reported value S000067203.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders International Equity ETF
Report date	2026-04-30
Reported holdings	667
SEC series ID	S000067203

Positions 1–600 of 667

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	2.660799409874%	168,453,844.37	116,533 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	1.601933747939%	101,417,603.02	101,417,603.02 NS
HSBC Holdings plc	HSBC Holdings plc	1.500162683376%	94,974,529.18	5,161,708 NS
AstraZeneca plc	AstraZeneca plc	1.394466190988%	88,282,938.52	465,327 NS
Novartis AG	Novartis AG	1.335993498766%	84,581,062.4	572,307 NS
Roche Holding AG	Roche Holding AG	1.333580483301%	84,428,295.63	207,186 NS
Nestle SA	Nestle SA	1.233249908703%	78,076,418.47	771,204 NS
Shell plc	Shell plc	1.219595399284%	77,211,958.49	1,698,205 NS
Toyota Motor Corp.	Toyota Motor Corp.	1.04285538408%	66,022,638.88	3,439,500 NS
Siemens AG	Siemens AG	1.03247798685%	65,365,651.19	219,967 NS
Commonwealth Bank of Australia	Commonwealth Bank of Australia	1.000212753908%	63,322,955.86	502,736 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.963605970195%	61,005,399.18	3,396,200 NS
BHP Group Ltd.	BHP Group Ltd.	0.90683251431%	57,411,100.84	1,450,532 NS
TotalEnergies SE	TotalEnergies SE	0.864324905293%	54,719,965.94	588,554 NS
Banco Santander SA	Banco Santander SA	0.845961178877%	53,557,367.85	4,389,110 NS
Allianz SE	Allianz SE	0.823568052066%	52,139,670.49	114,158 NS
SAP SE	SAP SE	0.818230699031%	51,801,765.41	308,540 NS
Schneider Electric SE	Schneider Electric SE	0.817623865172%	51,763,347.07	162,671 NS
Siemens Energy AG	Siemens Energy AG	0.771066071198%	48,815,797.04	230,348 NS
ABB Ltd.	ABB Ltd.	0.753200858854%	47,684,759.62	471,474 NS
Hitachi Ltd.	Hitachi Ltd.	0.680171750514%	43,061,324.27	1,354,200 NS
Iberdrola SA	Iberdrola SA	0.680137382679%	43,059,148.46	1,836,663 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.648456755331%	41,053,464.21	76,849 NS
UBS Group AG	UBS Group AG	0.648149109651%	41,033,987.32	927,284 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.640713973689%	40,563,272.68	953,623 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.639316016528%	40,474,768.73	1,146,300 NS
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	0.632496217257%	40,043,010.74	2,488,448 NS
Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.617670638634%	39,104,410.97	132,700 NS
Advantest Corp.	Advantest Corp.	0.609914918489%	38,613,400.31	206,800 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.60732090124%	38,449,174.41	1,125,600 NS
British American Tobacco plc	British American Tobacco plc	0.606347243683%	38,387,532.65	651,798 NS
Unilever plc	Unilever plc	0.6026864634%	38,155,770.53	654,303 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.593999956997%	37,605,832.27	1,702,977 NS
Air Liquide SA	Air Liquide SA	0.589641066171%	37,329,873.13	173,514 NS
BP plc	BP plc	0.575218538044%	36,416,790.28	4,600,499 NS
Airbus SE	Airbus SE	0.572529479274%	36,246,547.35	175,818 NS
Sony Group Corp.	Sony Group Corp.	0.566601633375%	35,871,258.47	1,790,400 NS
Mitsubishi Corp.	Mitsubishi Corp.	0.55980056463%	35,440,686.3	1,106,600 NS
UniCredit SpA	UniCredit SpA	0.54847013045%	34,723,362.33	449,305 NS
AIA Group Ltd.	AIA Group Ltd.	0.54486770556%	34,495,294.66	3,142,000 NS
Safran SA	Safran SA	0.524507120901%	33,206,276.5	103,410 NS
Rio Tinto plc	Rio Tinto plc	0.510460621729%	32,316,999.85	320,807 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.509678837312%	32,267,505.48	998,974 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.501894863107%	31,774,706.07	738,900 NS
BNP Paribas SA	BNP Paribas SA	0.501864591182%	31,772,789.57	302,536 NS
GSK plc	GSK plc	0.498967608912%	31,589,383.11	1,204,898 NS
Sanofi SA	Sanofi SA	0.497276315934%	31,482,308.22	336,434 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.494079388567%	31,279,912.39	4,603,892 NS
L'Oreal SA	L'Oreal SA	0.493742153799%	31,258,562.23	72,578 NS
Cie Financiere Richemont SA	Cie Financiere Richemont SA	0.485620745014%	30,744,400.01	160,196 NS
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	0.475152815697%	30,081,680.78	1,007,900 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.469501446689%	29,723,895.51	42,632 NS
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.456829413095%	28,921,635.57	770,300 NS
Westpac Banking Corp.	Westpac Banking Corp.	0.453015261958%	28,680,163.62	1,025,146 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.445414739249%	28,198,978.43	611,550 NS
Enel SpA	Enel SpA	0.424344421934%	26,865,027.46	2,300,936 NS
National Grid plc	National Grid plc	0.421146652356%	26,662,578.31	1,489,481 NS
National Australia Bank Ltd.	National Australia Bank Ltd.	0.419167536794%	26,537,281.52	917,365 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.415364381797%	26,296,505.73	574,200 NS
ITOCHU Corp.	ITOCHU Corp.	0.411847658913%	26,073,863.81	2,103,900 NS
Fast Retailing Co. Ltd.	Fast Retailing Co. Ltd.	0.410446274778%	25,985,142.9	55,200 NS
Shin-Etsu Chemical Co. Ltd.	Shin-Etsu Chemical Co. Ltd.	0.408936021335%	25,889,529.53	562,300 NS
Keyence Corp.	Keyence Corp.	0.407158964749%	25,777,024.99	56,200 NS
Infineon Technologies AG	Infineon Technologies AG	0.403342851346%	25,535,428.81	379,679 NS
ING Groep NV	ING Groep NV	0.399520173999%	25,293,417.07	873,953 NS
Mitsubishi Electric Corp.	Mitsubishi Electric Corp.	0.389459500709%	24,656,481.01	614,400 NS
Barclays plc	Barclays plc	0.387558496822%	24,536,129.43	4,174,289 NS
BAE Systems plc	BAE Systems plc	0.386341442092%	24,459,078.32	879,394 NS
AXA SA	AXA SA	0.382333296963%	24,205,324.71	502,130 NS
Lloyds Banking Group plc	Lloyds Banking Group plc	0.380462457907%	24,086,882.85	17,720,024 NS
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd.	0.377789215881%	23,917,641.27	900,462 NS
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	0.367645963498%	23,275,477.17	38,911 NS
Vinci SA	Vinci SA	0.355388622258%	22,499,471.19	148,784 NS
Glencore plc	Glencore plc	0.353030416273%	22,350,174.38	2,875,790 NS
Investor AB	Investor AB	0.34949783763%	22,126,528.64	545,182 NS
Anheuser-Busch InBev SA	Anheuser-Busch InBev SA	0.348171190478%	22,042,539.29	291,716 NS
Rheinmetall AG	Rheinmetall AG	0.346069951196%	21,909,510.91	13,738 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.314550021566%	19,914,000.35	332,728 NS
RELX plc	RELX plc	0.313358612282%	19,838,572.84	544,024 NS
Hermes International SCA	Hermes International SCA	0.307833284575%	19,488,767.18	10,187 NS
Recruit Holdings Co. Ltd.	Recruit Holdings Co. Ltd.	0.307030686373%	19,437,955.1	419,600 NS
Marubeni Corp.	Marubeni Corp.	0.306158025528%	19,382,707.39	498,000 NS
Nokia OYJ	Nokia OYJ	0.304240548122%	19,261,312.88	1,515,855 NS
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd.	0.301356377518%	19,078,717.52	358,200 NS
Hoya Corp.	Hoya Corp.	0.299689213625%	18,973,170.23	101,600 NS
Macquarie Group Ltd.	Macquarie Group Ltd.	0.296002752198%	18,739,782.25	109,084 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.294798342019%	18,663,531.66	18,663,531.66 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.294310378339%	18,632,638.93	88,027 NS
NatWest Group plc	NatWest Group plc	0.291247225554%	18,438,712.3	2,311,810 NS
Engie SA	Engie SA	0.290788356092%	18,409,661.51	558,502 NS
Nordea Bank Abp	Nordea Bank Abp	0.288366999698%	18,256,366.68	973,824 NS
Wesfarmers Ltd.	Wesfarmers Ltd.	0.285871296941%	18,098,365.02	340,692 NS
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	0.284289780876%	17,998,240.05	542,700 NS
Fujikura Ltd.	Fujikura Ltd.	0.282777714119%	17,902,511.88	464,000 NS
Deutsche Bank AG	Deutsche Bank AG	0.281215589618%	17,803,614.58	573,034 NS
London Stock Exchange Group plc	London Stock Exchange Group plc	0.28048274068%	17,757,218.29	136,850 NS
BASF SE	BASF SE	0.271460772387%	17,186,042.11	267,960 NS
Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.270056735885%	17,097,153.28	349,500 NS
Eni SpA	Eni SpA	0.269494145001%	17,061,535.94	603,384 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.267320001005%	16,923,892	55,163 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.266571490748%	16,876,504.2	978,200 NS
Deutsche Post AG	Deutsche Post AG	0.261633531255%	16,563,884.52	279,728 NS
Societe Generale SA	Societe Generale SA	0.25846692004%	16,363,407.99	203,272 NS
Prosus NV	Prosus NV	0.256003748586%	16,207,465.87	334,775 NS
Volvo AB	Volvo AB	0.254168477975%	16,091,275.83	461,640 NS
Anglo American plc	Anglo American plc	0.250565167278%	15,863,152.08	320,565 NS
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.248728072138%	15,746,846.53	471,000 NS
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd.	0.243435852623%	15,411,798.83	234,100 NS
Danone SA	Danone SA	0.238480234639%	15,098,061.2	192,705 NS
E.ON SE	E.ON SE	0.232729614944%	14,733,992.42	664,584 NS
Atlas Copco AB	Atlas Copco AB	0.230626352111%	14,600,835.93	759,762 NS
Compass Group plc	Compass Group plc	0.228990816022%	14,497,290.98	513,051 NS
RWE AG	RWE AG	0.227896828157%	14,428,031.17	198,153 NS
Argenx SE	Argenx SE	0.226091358767%	14,313,727.83	18,252 NS
DSV A/S	DSV A/S	0.225585848585%	14,281,724.24	58,070 NS
KDDI Corp.	KDDI Corp.	0.224804228599%	14,232,240.28	869,700 NS
Swiss Re AG	Swiss Re AG	0.224421784808%	14,208,027.96	88,200 NS
Legrand SA	Legrand SA	0.221767373294%	14,039,978.53	78,364 NS
Standard Chartered plc	Standard Chartered plc	0.219740615267%	13,911,665.52	546,309 NS
Holcim AG	Holcim AG	0.217239122067%	13,753,297.27	148,002 NS
Rio Tinto Ltd.	Rio Tinto Ltd.	0.215628731972%	13,651,344.3	111,449 NS
Panasonic Holdings Corp.	Panasonic Holdings Corp.	0.215351570666%	13,633,797.36	666,500 NS
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	0.215271412852%	13,628,722.61	570,057 NS
Diageo plc	Diageo plc	0.213197636437%	13,497,432.89	667,549 NS
CaixaBank SA	CaixaBank SA	0.212565242586%	13,457,396.36	1,057,277 NS
Sumitomo Corp.	Sumitomo Corp.	0.211783483126%	13,407,903.57	360,600 NS
CSL Ltd.	CSL Ltd.	0.206768420337%	13,090,402.52	145,029 NS
Ferrari NV	Ferrari NV	0.206315032361%	13,061,698.76	37,745 NS
Disco Corp.	Disco Corp.	0.205916065454%	13,036,440.37	27,400 NS
Prysmian SpA	Prysmian SpA	0.205213364288%	12,991,952.72	85,412 NS
Lonza Group AG	Lonza Group AG	0.204764093704%	12,963,509.63	21,085 NS
ASM International NV	ASM International NV	0.204341095959%	12,936,729.86	13,224 NS
Goodman Group	Goodman Group	0.200005072322%	12,662,218.43	584,435 NS
Tesco plc	Tesco plc	0.197697189285%	12,516,107.54	1,908,090 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.19693440597%	12,467,816.12	136,082 NS
Daikin Industries Ltd.	Daikin Industries Ltd.	0.19617673437%	12,419,848.32	87,900 NS
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.195661037247%	12,387,199.8	332,500 NS
FANUC Corp.	FANUC Corp.	0.195504732394%	12,377,304.22	280,200 NS
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	0.195372928608%	12,368,959.79	194,393 NS
Haleon plc	Haleon plc	0.195029300012%	12,347,204.84	2,673,787 NS
Bayer AG	Bayer AG	0.194897338904%	12,338,850.45	275,189 NS
Sandvik AB	Sandvik AB	0.194185519673%	12,293,785.54	292,242 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.193590581978%	12,256,120.34	260,938 NS
Assa Abloy AB	Assa Abloy AB	0.192235891161%	12,170,355.56	316,214 NS
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd.	0.191001877677%	12,092,230.8	344,004 NS
SoftBank Corp.	SoftBank Corp.	0.188410344417%	11,928,162.16	8,474,900 NS
Generali	Generali	0.186159193636%	11,785,642.96	263,002 NS
SSE plc	SSE plc	0.185799742135%	11,762,886.27	328,532 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.182954805145%	11,582,774.77	198,709 NS
Komatsu Ltd.	Komatsu Ltd.	0.182946814084%	11,582,268.86	270,500 NS
Prudential plc	Prudential plc	0.181743898309%	11,506,112.88	763,534 NS
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.181195045177%	11,471,365.27	402,800 NS
Orange SA	Orange SA	0.180688564683%	11,439,300.25	549,376 NS
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.17990984126%	11,389,999.67	449,937 NS
ORIX Corp.	ORIX Corp.	0.177720049057%	11,251,365.05	334,300 NS
Alcon AG	Alcon AG	0.174106106936%	11,022,568.23	147,652 NS
Commerzbank AG	Commerzbank AG	0.170836833382%	10,815,592.2	261,664 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.170345551874%	10,784,489.42	419,400 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.167778303758%	10,621,958.26	395,898 NS
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.167014362796%	10,573,593.55	43,700 NS
Chugai Pharmaceutical Co. Ltd.	Chugai Pharmaceutical Co. Ltd.	0.16678734895%	10,559,221.42	198,000 NS
STMicroelectronics NV	STMicroelectronics NV	0.166530482865%	10,542,959.36	193,534 NS
Fujitsu Ltd.	Fujitsu Ltd.	0.166285100366%	10,527,424.32	524,500 NS
Swedbank AB	Swedbank AB	0.165550289478%	10,480,903.82	296,496 NS
TDK Corp.	TDK Corp.	0.164448328558%	10,411,139.24	569,400 NS
Otsuka Holdings Co. Ltd.	Otsuka Holdings Co. Ltd.	0.164277011737%	10,400,293.26	142,700 NS
Mitsubishi Estate Co. Ltd.	Mitsubishi Estate Co. Ltd.	0.164031646139%	10,384,759.29	364,400 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.160243330466%	10,144,922.97	272,600 NS
NEC Corp.	NEC Corp.	0.160206397771%	10,142,584.78	381,300 NS
Daiichi Life Group, Inc.	Daiichi Life Group, Inc.	0.159817284995%	10,117,950.25	1,105,100 NS
Experian plc	Experian plc	0.15941305079%	10,092,358.39	275,830 NS
3i Group plc	3i Group plc	0.1586402715%	10,043,434.13	288,789 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.158211229006%	10,016,271.67	8,531 NS
KBC Group NV	KBC Group NV	0.157940376233%	9,999,124.12	75,126 NS
Sandoz Group AG	Sandoz Group AG	0.157226465214%	9,953,926.78	124,093 NS
Erste Group Bank AG	Erste Group Bank AG	0.156599960212%	9,914,263.07	89,725 NS
Danske Bank A/S	Danske Bank A/S	0.156070047843%	9,880,714.59	192,200 NS
Adyen NV	Adyen NV	0.155856890056%	9,867,219.68	8,744 NS
UCB SA	UCB SA	0.155316146135%	9,832,985.46	36,112 NS
Renesas Electronics Corp.	Renesas Electronics Corp.	0.15182281548%	9,611,824.49	475,300 NS
Equinor ASA	Equinor ASA	0.151293300682%	9,578,301.18	235,355 NS
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	0.150018891356%	9,497,618.98	65,894 NS
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.149793469057%	9,483,347.61	1,168,700 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.149306178105%	9,452,497.47	294,100 NS
Transurban Group	Transurban Group	0.148425432058%	9,396,737.89	927,179 NS
Ferrovial SE	Ferrovial SE	0.147603225421%	9,344,684.41	136,078 NS
adidas AG	adidas AG	0.146530299486%	9,276,758.02	53,605 NS
Vodafone Group plc	Vodafone Group plc	0.146460411382%	9,272,333.44	5,827,453 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.146239854388%	9,258,370.09	776,123 NS
Japan Post Bank Co. Ltd.	Japan Post Bank Co. Ltd.	0.144769895064%	9,165,307.72	534,100 NS
Daiichi Sankyo Co. Ltd.	Daiichi Sankyo Co. Ltd.	0.143993942949%	9,116,182.59	561,200 NS
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	0.143981195412%	9,115,375.55	832,300 NS
Woolworths Group Ltd.	Woolworths Group Ltd.	0.143843466922%	9,106,656.03	366,753 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.143556345812%	9,088,478.54	295,566 NS
Imperial Brands plc	Imperial Brands plc	0.141987883399%	8,989,179.99	236,603 NS
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd.	0.141031204656%	8,928,613.15	510,000 NS
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	0.140937215898%	8,922,662.77	2,463,600 NS
Repsol SA	Repsol SA	0.140663567177%	8,905,338.21	331,532 NS
Sika AG	Sika AG	0.140243263026%	8,878,728.97	48,132 NS
Amrize Ltd.	Amrize Ltd.	0.138272854848%	8,753,983.44	159,408 NS
Givaudan SA	Givaudan SA	0.13715725237%	8,683,355.22	2,435 NS
BPER Banca SpA	BPER Banca SpA	0.136683645307%	8,653,371.4	586,201 NS
Sumitomo Realty & Development Co. Ltd.	Sumitomo Realty & Development Co. Ltd.	0.135829441254%	8,599,292.18	277,400 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.133864740277%	8,474,907.97	38,410 NS
Galderma Group AG	Galderma Group AG	0.133164071508%	8,430,548.99	40,185 NS
SMC Corp.	SMC Corp.	0.132043607832%	8,359,613.01	17,000 NS
Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.131887175193%	8,349,709.34	212,700 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.131794893289%	8,343,867.02	667,100 NS
Veolia Environnement SA	Veolia Environnement SA	0.127439094416%	8,068,103.63	190,784 NS
Atlas Copco AB	Atlas Copco AB	0.126212724179%	7,990,462.76	468,618 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.125940378422%	7,973,220.69	402,847 NS
Thales SA	Thales SA	0.125084435135%	7,919,031.36	28,824 NS
Nippon Telegraph & Telephone Corp.	Nippon Telegraph & Telephone Corp.	0.124375008437%	7,874,117.92	8,083,800 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.124041849361%	7,853,025.79	85,813 NS
Sampo OYJ	Sampo OYJ	0.122443641327%	7,751,844.06	745,998 NS
Aviva plc	Aviva plc	0.121947786729%	7,720,451.76	910,295 NS
Seven & i Holdings Co. Ltd.	Seven & i Holdings Co. Ltd.	0.121833582517%	7,713,221.55	645,400 NS
Aeon Co. Ltd.	Aeon Co. Ltd.	0.120858908524%	7,651,515.44	793,300 NS
Astellas Pharma, Inc.	Astellas Pharma, Inc.	0.120743966509%	7,644,238.52	539,400 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.119188970166%	7,545,792.5	130,771 NS
Leonardo SpA	Leonardo SpA	0.118574944494%	7,506,918.85	120,215 NS
QBE Insurance Group Ltd.	QBE Insurance Group Ltd.	0.115990112757%	7,343,274.48	453,348 NS
ArcelorMittal SA	ArcelorMittal SA	0.11593902689%	7,340,040.26	126,432 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.113162259305%	7,164,244.53	197,765 NS
East Japan Railway Co.	East Japan Railway Co.	0.112886551651%	7,146,789.62	327,400 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.112695167853%	7,134,673.21	213,400 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.111488259154%	7,058,264.44	881,200 NS
Partners Group Holding AG	Partners Group Holding AG	0.111108223533%	7,034,204.58	6,470 NS
NN Group NV	NN Group NV	0.111010271073%	7,028,003.26	80,289 NS
Kyocera Corp.	Kyocera Corp.	0.110196115204%	6,976,459.47	401,500 NS
Inpex Corp.	Inpex Corp.	0.109494822357%	6,932,060.98	265,900 NS
Hexagon AB	Hexagon AB	0.109223277903%	6,914,869.64	632,943 NS
Central Japan Railway Co.	Central Japan Railway Co.	0.108907245486%	6,894,861.79	287,400 NS
EQT AB	EQT AB	0.108425457974%	6,864,360.07	210,366 NS
Fortescue Ltd.	Fortescue Ltd.	0.108380294285%	6,861,500.78	476,061 NS
Vonovia SE	Vonovia SE	0.108361007917%	6,860,279.77	254,620 NS
Ibiden Co. Ltd.	Ibiden Co. Ltd.	0.1083489816%	6,859,518.39	80,200 NS
Halma plc	Halma plc	0.108341656789%	6,859,054.66	113,980 NS
Bridgestone Corp.	Bridgestone Corp.	0.107992779848%	6,836,967.44	329,000 NS
Investor AB	Investor AB	0.107908535601%	6,831,633.98	170,686 NS
Lasertec Corp.	Lasertec Corp.	0.107828185084%	6,826,547.03	24,700 NS
Canon, Inc.	Canon, Inc.	0.107198256424%	6,786,666.57	263,800 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.107121012708%	6,781,776.31	807,500 NS
Kone OYJ	Kone OYJ	0.106965400484%	6,771,924.58	106,457 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.10652321462%	6,743,930.02	257,445 NS
Saab AB	Saab AB	0.106242497764%	6,726,157.98	110,804 NS
Brambles Ltd.	Brambles Ltd.	0.106061459019%	6,714,696.51	412,135 NS
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd.	0.105581751764%	6,684,326.49	800,500 NS
Geberit AG	Geberit AG	0.105554525196%	6,682,602.79	9,889 NS
DNB Bank ASA	DNB Bank ASA	0.10508613615%	6,652,949.32	219,690 NS
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp.	0.105027475273%	6,649,235.53	361,300 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.104885617386%	6,640,254.58	131,652 NS
Credit Agricole SA	Credit Agricole SA	0.104557682488%	6,619,493.19	338,903 NS
Northern Star Resources Ltd.	Northern Star Resources Ltd.	0.104268206597%	6,601,166.62	430,654 NS
Heineken NV	Heineken NV	0.103798992714%	6,571,460.93	84,412 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.103368957636%	6,544,235.63	613,922 NS
Denso Corp.	Denso Corp.	0.102703911964%	6,502,131.93	544,200 NS
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	0.101951618072%	6,454,504.59	187,601 NS
InterContinental Hotels Group plc	InterContinental Hotels Group plc	0.101932782506%	6,453,312.12	45,134 NS
Swisscom AG	Swisscom AG	0.101818198257%	6,446,057.85	7,621 NS
ORLEN SA	ORLEN SA	0.101371980612%	6,417,808.04	174,622 NS
Coles Group Ltd.	Coles Group Ltd.	0.101157622689%	6,404,237.15	401,822 NS
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	0.100772700597%	6,379,867.93	440,000 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.100743350651%	6,378,009.8	103,799 NS
Publicis Groupe SA	Publicis Groupe SA	0.10067438421%	6,373,643.57	68,213 NS
Volkswagen AG	Volkswagen AG	0.099163407336%	6,277,984.4	61,908 NS
Koninklijke Philips NV	Koninklijke Philips NV	0.099086914377%	6,273,141.67	237,819 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.098454577547%	6,233,108.75	1,165,601 NS
Capgemini SE	Capgemini SE	0.097916349046%	6,199,033.78	50,972 NS
Next plc	Next plc	0.097475088794%	6,171,097.82	34,966 NS
Suzuki Motor Corp.	Suzuki Motor Corp.	0.097314890053%	6,160,955.72	550,900 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.096428525101%	6,104,840.41	145,363 NS
Telefonica SA	Telefonica SA	0.096422236154%	6,104,442.26	1,352,779 NS
Asics Corp.	Asics Corp.	0.09603507822%	6,079,931.49	214,100 NS
Aena SME SA	Aena SME SA	0.095198916171%	6,026,994.5	220,667 NS
Elbit Systems Ltd.	Elbit Systems Ltd.	0.094509792749%	5,983,366.45	7,192 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.09442894357%	5,978,247.93	123,442 NS
Universal Music Group NV	Universal Music Group NV	0.094130453074%	5,959,350.65	284,217 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.093439988463%	5,915,637.69	416,303 NS
Japan Post Holdings Co. Ltd.	Japan Post Holdings Co. Ltd.	0.093202216672%	5,900,584.48	508,800 NS
Kering SA	Kering SA	0.091795066735%	5,811,498.54	21,124 NS
IHI Corp.	IHI Corp.	0.091718078115%	5,806,624.43	317,900 NS
Legal & General Group plc	Legal & General Group plc	0.091444167506%	5,789,283.29	1,686,988 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.091406652907%	5,786,908.26	171,909 NS
Nippon Steel Corp.	Nippon Steel Corp.	0.091238695455%	5,776,274.96	1,569,000 NS
Coca-Cola Europacific Partners plc	Coca-Cola Europacific Partners plc	0.091055919214%	5,764,703.49	60,957 NS
Banco BPM SpA	Banco BPM SpA	0.090668724477%	5,740,190.39	393,945 NS
Terumo Corp.	Terumo Corp.	0.089878823425%	5,690,182.16	447,200 NS
Daiwa House Industry Co. Ltd.	Daiwa House Industry Co. Ltd.	0.089495052819%	5,665,885.84	185,700 NS
Kubota Corp.	Kubota Corp.	0.088984556339%	5,633,566.57	345,100 NS
BT Group plc	BT Group plc	0.086485005976%	5,475,321.32	1,862,457 NS
Hannover Rueck SE	Hannover Rueck SE	0.086055383474%	5,448,122.14	18,031 NS
Epiroc AB	Epiroc AB	0.085217662101%	5,395,086.43	186,879 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.085028467548%	5,383,108.62	68,974 NS
Kajima Corp.	Kajima Corp.	0.084391660772%	5,342,792.71	136,700 NS
Santos Ltd.	Santos Ltd.	0.084120775934%	5,325,643.13	924,367 NS
Evolution Mining Ltd.	Evolution Mining Ltd.	0.083869107805%	5,309,710.15	600,568 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.083655503798%	5,296,186.99	70,910 NS
CLP Holdings Ltd.	CLP Holdings Ltd.	0.082469784183%	5,221,119.69	543,000 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.082004699855%	5,191,675.44	15,138 NS
Kawasaki Heavy Industries Ltd.	Kawasaki Heavy Industries Ltd.	0.081636816441%	5,168,384.93	251,400 NS
Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.081469848099%	5,157,814.25	255,300 NS
Taisei Corp.	Taisei Corp.	0.081361229148%	5,150,937.64	47,500 NS
Snam SpA	Snam SpA	0.080239556491%	5,079,925.12	644,217 NS
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.080202110444%	5,077,554.43	422,135 NS
Kao Corp.	Kao Corp.	0.07993380026%	5,060,567.85	135,800 NS
Antofagasta plc	Antofagasta plc	0.07958335199%	5,038,381.15	103,889 NS
Merck KGaA	Merck KGaA	0.079361912822%	5,024,361.95	38,802 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.079137431457%	5,010,150.15	990,309 NS
SGS SA	SGS SA	0.078390580035%	4,962,867.37	45,804 NS
Kansai Electric Power Co., Inc. (The)	Kansai Electric Power Co., Inc. (The)	0.078292189725%	4,956,638.33	309,400 NS
Genmab A/S	Genmab A/S	0.078145505231%	4,947,351.81	18,685 NS
Alfa Laval AB	Alfa Laval AB	0.077614858217%	4,913,756.82	81,652 NS
Julius Baer Group Ltd.	Julius Baer Group Ltd.	0.076934116319%	4,870,659.4	59,256 NS
Sumitomo Metal Mining Co. Ltd.	Sumitomo Metal Mining Co. Ltd.	0.076914972269%	4,869,447.4	79,200 NS
Rentokil Initial plc	Rentokil Initial plc	0.07588967869%	4,804,536.59	712,653 NS
Essity AB	Essity AB	0.075156936054%	4,758,147.03	179,676 NS
UPM-Kymmene OYJ	UPM-Kymmene OYJ	0.074927604389%	4,743,628.16	158,317 NS
Obayashi Corp.	Obayashi Corp.	0.074792127694%	4,735,051.2	201,400 NS
Daifuku Co. Ltd.	Daifuku Co. Ltd.	0.07430877991%	4,704,450.7	107,600 NS
Oriental Land Co. Ltd.	Oriental Land Co. Ltd.	0.073927751863%	4,680,328.01	336,400 NS
NIDEC Corp.	NIDEC Corp.	0.073844280644%	4,675,043.49	303,500 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.072572835961%	4,594,548.98	1,196,334 NS
Secom Co. Ltd.	Secom Co. Ltd.	0.072101700881%	4,564,721.66	124,500 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.071878040404%	4,550,561.83	183,301 NS
EDP SA	EDP SA	0.071872719558%	4,550,224.97	834,248 NS
Origin Energy Ltd.	Origin Energy Ltd.	0.071436240106%	4,522,591.68	517,216 NS
Pan Pacific International Holdings Corp.	Pan Pacific International Holdings Corp.	0.071141238977%	4,503,915.31	796,300 NS
Dassault Systemes SE	Dassault Systemes SE	0.071098394213%	4,501,202.83	199,755 NS
Bandai Namco Holdings, Inc.	Bandai Namco Holdings, Inc.	0.070886086536%	4,487,761.74	195,500 NS
Wuxi Biologics Cayman, Inc.	Wuxi Biologics Cayman, Inc.	0.070864325342%	4,486,384.05	1,050,000 NS
Boliden AB	Boliden AB	0.070815630744%	4,483,301.22	85,290 NS
Asahi Group Holdings Ltd.	Asahi Group Holdings Ltd.	0.070168761653%	4,442,348.27	451,200 NS
Neste OYJ	Neste OYJ	0.070092205986%	4,437,501.57	128,464 NS
Nippon Yusen KK	Nippon Yusen KK	0.069652730142%	4,409,678.58	122,700 NS
Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0.069565013114%	4,404,125.26	103,700 NS
Pernod Ricard SA	Pernod Ricard SA	0.069405902994%	4,394,052.08	59,106 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.069361397658%	4,391,234.47	131,237 NS
Stellantis NV	Stellantis NV	0.06920072079%	4,381,062.1	597,039 NS
Kingspan Group plc	Kingspan Group plc	0.068046618869%	4,307,996.5	46,561 NS
Osaka Gas Co. Ltd.	Osaka Gas Co. Ltd.	0.067655996051%	4,283,266.37	119,200 NS
Schindler Holding AG	Schindler Holding AG	0.067505482589%	4,273,737.44	12,224 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.067080450553%	4,246,828.88	384,798 NS
Singapore Exchange Ltd.	Singapore Exchange Ltd.	0.066467160158%	4,208,001.78	246,100 NS
Scentre Group	Scentre Group	0.066142227495%	4,187,430.46	1,558,293 NS
Endesa SA	Endesa SA	0.065974301477%	4,176,799.15	93,187 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.065271972451%	4,132,335.06	32 NS
Israel Discount Bank Ltd.	Israel Discount Bank Ltd.	0.065260455062%	4,131,605.9	371,385 NS
Sekisui House Ltd.	Sekisui House Ltd.	0.064796274074%	4,102,218.84	188,400 NS
United Utilities Group plc	United Utilities Group plc	0.064130462482%	4,060,066.65	204,721 NS
Smith & Nephew plc	Smith & Nephew plc	0.064026110822%	4,053,460.2	261,956 NS
Centrica plc	Centrica plc	0.063985608519%	4,050,896.02	1,385,921 NS
Suncorp Group Ltd.	Suncorp Group Ltd.	0.063801225567%	4,039,222.83	324,582 NS
South32 Ltd.	South32 Ltd.	0.063653240636%	4,029,853.98	1,359,807 NS
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd.	0.063639475874%	4,028,982.54	59,100 NS
Asahi Kasei Corp.	Asahi Kasei Corp.	0.063366615187%	4,011,707.87	407,700 NS
Ageas SA	Ageas SA	0.063171303542%	3,999,342.79	51,035 NS
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	0.062752602783%	3,972,835.06	468,800 NS
Daiwa Securities Group, Inc.	Daiwa Securities Group, Inc.	0.062549751825%	3,959,992.67	420,700 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.062332999475%	3,946,270.19	63,041 NS
Informa plc	Informa plc	0.062111822511%	3,932,267.59	363,691 NS
Chubu Electric Power Co., Inc.	Chubu Electric Power Co., Inc.	0.061667619098%	3,904,145.3	227,000 NS
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	0.061581177708%	3,898,672.74	716,918 NS
BAWAG Group AG	BAWAG Group AG	0.061524757254%	3,895,100.79	22,745 NS
Moncler SpA	Moncler SpA	0.061329547489%	3,882,742.16	64,314 NS
Link REIT	Link REIT	0.061177998953%	3,873,147.7	769,200 NS
Evolution AB	Evolution AB	0.060748092765%	3,845,930.56	54,571 NS
Kirin Holdings Co. Ltd.	Kirin Holdings Co. Ltd.	0.060700523748%	3,842,918.99	243,700 NS
SCREEN Holdings Co. Ltd.	SCREEN Holdings Co. Ltd.	0.060112335279%	3,805,681.08	57,400 NS
Mitsui OSK Lines Ltd.	Mitsui OSK Lines Ltd.	0.059665883387%	3,777,416.44	100,000 NS
Carlsberg A/S	Carlsberg A/S	0.059305780798%	3,754,618.53	27,727 NS
Kerry Group plc	Kerry Group plc	0.058970897495%	3,733,417.24	44,053 NS
Japan Exchange Group, Inc.	Japan Exchange Group, Inc.	0.05879711327%	3,722,415.05	312,500 NS
James Hardie Industries plc	James Hardie Industries plc	0.058600160638%	3,709,946.08	173,890 NS
Orsted A/S	Orsted A/S	0.058310706703%	3,691,620.9	138,038 NS
Nitto Denko Corp.	Nitto Denko Corp.	0.057893477131%	3,665,206.31	192,700 NS
Poste Italiane SpA	Poste Italiane SpA	0.057725071405%	3,654,544.63	137,679 NS
Computershare Ltd.	Computershare Ltd.	0.057713743719%	3,653,827.48	166,316 NS
SBI Holdings, Inc.	SBI Holdings, Inc.	0.057592780805%	3,646,169.38	180,700 NS
Roche Holding AG	Roche Holding AG	0.057563474454%	3,644,314.01	8,713 NS
Metso OYJ	Metso OYJ	0.057537811318%	3,642,689.29	210,873 NS
Keppel Ltd.	Keppel Ltd.	0.057473394273%	3,638,611.08	425,100 NS
Telia Co. AB	Telia Co. AB	0.057408793212%	3,634,521.22	695,330 NS
Aker BP ASA	Aker BP ASA	0.056877288823%	3,600,871.95	92,112 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.056714224161%	3,590,548.41	293 NS
Fisher & Paykel Healthcare Corp. Ltd.	Fisher & Paykel Healthcare Corp. Ltd.	0.056388237944%	3,569,910.39	165,655 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.056187377999%	3,557,194.05	48,884 NS
CVC Capital Partners plc	CVC Capital Partners plc	0.056083800946%	3,550,636.64	233,289 NS
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	0.056018160863%	3,546,481	563,000 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.055777339134%	3,531,234.7	60,540 NS
Severn Trent plc	Severn Trent plc	0.055672667775%	3,524,608.01	79,287 NS
T&D Holdings, Inc.	T&D Holdings, Inc.	0.05564336948%	3,522,753.15	145,400 NS
Segro plc	Segro plc	0.055624252598%	3,521,542.87	371,785 NS
Straumann Holding AG	Straumann Holding AG	0.05536024556%	3,504,828.72	32,294 NS
Sage Group plc (The)	Sage Group plc (The)	0.054937801761%	3,478,084.02	291,623 NS
Fuji Electric Co. Ltd.	Fuji Electric Co. Ltd.	0.054428448238%	3,445,837.11	41,000 NS
KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.054334401037%	3,439,883.03	40,951 NS
Tele2 AB	Tele2 AB	0.053799629364%	3,406,026.91	165,991 NS
Nomura Research Institute Ltd.	Nomura Research Institute Ltd.	0.053758278215%	3,403,408.99	126,100 NS
Power Assets Holdings Ltd.	Power Assets Holdings Ltd.	0.053453899029%	3,384,138.9	409,500 NS
Sigma Healthcare Ltd.	Sigma Healthcare Ltd.	0.053344411488%	3,377,207.3	1,670,484 NS
Olympus Corp.	Olympus Corp.	0.05260358523%	3,330,305.97	338,600 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.052458070545%	3,321,093.51	80,994 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.052315904173%	3,312,093.03	14,102 NS
Mizrahi Tefahot Bank Ltd.	Mizrahi Tefahot Bank Ltd.	0.052215639736%	3,305,745.34	42,040 NS
Fortum OYJ	Fortum OYJ	0.052205134202%	3,305,080.24	131,190 NS
Bouygues SA	Bouygues SA	0.052192131095%	3,304,257.02	55,872 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.052182604561%	3,303,653.9	1,773,758 NS
Konami Group Corp.	Konami Group Corp.	0.05158773289%	3,265,992.88	27,200 NS
Smiths Group plc	Smiths Group plc	0.051547882938%	3,263,470	94,523 NS
Concordia Financial Group Ltd.	Concordia Financial Group Ltd.	0.051384343624%	3,253,116.41	342,700 NS
Shimizu Corp.	Shimizu Corp.	0.05132944111%	3,249,640.56	168,200 NS
Niterra Co. Ltd.	Niterra Co. Ltd.	0.050888255885%	3,221,709.35	59,600 NS
Sonova Holding AG	Sonova Holding AG	0.050701179183%	3,209,865.62	14,643 NS
Admiral Group plc	Admiral Group plc	0.050267654422%	3,182,419.39	69,234 NS
Toray Industries, Inc.	Toray Industries, Inc.	0.050205383185%	3,178,477.03	442,700 NS
Bunzl plc	Bunzl plc	0.048876165486%	3,094,324.94	93,864 NS
Intertek Group plc	Intertek Group plc	0.048717423873%	3,084,275.09	47,879 NS
BioNTech SE	BioNTech SE	0.048656699325%	3,080,430.65	29,777 NS
Telenor ASA	Telenor ASA	0.048542111284%	3,073,176.14	186,702 NS
Tenaris SA	Tenaris SA	0.047992356233%	3,038,371.43	95,183 NS
Hong Kong & China Gas Co. Ltd.	Hong Kong & China Gas Co. Ltd.	0.047923517577%	3,034,013.29	3,277,100 NS
OMV AG	OMV AG	0.04774547238%	3,022,741.34	42,821 NS
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.047404446552%	3,001,151.17	170,589 NS
Mowi ASA	Mowi ASA	0.046628313105%	2,952,014.56	133,050 NS
Telecom Italia SpA	Telecom Italia SpA	0.046436116317%	2,939,846.68	3,725,188 NS
Chiba Bank Ltd. (The)	Chiba Bank Ltd. (The)	0.046309046419%	2,931,801.95	212,400 NS
Pearson plc	Pearson plc	0.046299411528%	2,931,191.97	198,631 NS
Wise plc	Wise plc	0.046293908245%	2,930,843.56	204,935 NS
APA Group	APA Group	0.04621199177%	2,925,657.47	391,643 NS
Epiroc AB	Epiroc AB	0.046081510219%	2,917,396.75	117,081 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.046009255802%	2,912,822.36	124,533 NS
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd.	0.045487600647%	2,879,796.64	675,000 NS
Bureau Veritas SA	Bureau Veritas SA	0.045346839278%	2,870,885.11	93,687 NS
BlueScope Steel Ltd.	BlueScope Steel Ltd.	0.045171485779%	2,859,783.57	131,551 NS
WH Group Ltd.	WH Group Ltd.	0.044961475072%	2,846,487.9	2,341,924 NS
Yara International ASA	Yara International ASA	0.044867223794%	2,840,520.9	48,792 NS
Weir Group plc (The)	Weir Group plc (The)	0.044578538938%	2,822,244.41	77,865 NS
Medibank Pvt Ltd.	Medibank Pvt Ltd.	0.044408620801%	2,811,486.98	826,827 NS
Heineken Holding NV	Heineken Holding NV	0.044039999742%	2,788,149.77	39,236 NS
Makita Corp.	Makita Corp.	0.043637923665%	2,762,694.54	74,400 NS
M&G plc	M&G plc	0.043537176204%	2,756,316.27	670,644 NS
SKF AB	SKF AB	0.042927499327%	2,717,717.94	107,937 NS
Yaskawa Electric Corp.	Yaskawa Electric Corp.	0.04262408066%	2,698,508.66	76,100 NS
Industrivarden AB	Industrivarden AB	0.042458594719%	2,688,031.83	51,088 NS
Lottery Corp. Ltd. (The)	Lottery Corp. Ltd. (The)	0.042253212702%	2,675,029.2	668,238 NS
Coloplast A/S	Coloplast A/S	0.042195921446%	2,671,402.12	43,245 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.042125415109%	2,666,938.4	148,595 NS
Securitas AB	Securitas AB	0.042019787021%	2,660,251.14	158,509 NS
Skanska AB	Skanska AB	0.041882816079%	2,651,579.58	98,180 NS
Yokogawa Electric Corp.	Yokogawa Electric Corp.	0.041137076656%	2,604,367.2	74,800 NS
Obic Co. Ltd.	Obic Co. Ltd.	0.04100804544%	2,596,198.3	97,700 NS
Orion OYJ	Orion OYJ	0.040918979957%	2,590,559.61	32,066 NS
N/A	N/A	0.040610157361%	2,571,008.21	362 NC
Aisin Corp.	Aisin Corp.	0.040601938055%	2,570,487.85	162,100 NS
Dai Nippon Printing Co. Ltd.	Dai Nippon Printing Co. Ltd.	0.040569238532%	2,568,417.66	135,600 NS
Subaru Corp.	Subaru Corp.	0.040491023872%	2,563,465.93	172,100 NS
West Japan Railway Co.	West Japan Railway Co.	0.040400814642%	2,557,754.83	141,300 NS
Shimano, Inc.	Shimano, Inc.	0.040269345719%	2,549,431.6	24,300 NS
ASX Ltd.	ASX Ltd.	0.040183502186%	2,543,996.89	58,118 NS
TOPPAN Holdings, Inc.	TOPPAN Holdings, Inc.	0.039578527291%	2,505,696.24	84,300 NS
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp.	0.039540097505%	2,503,263.27	427,000 NS
Orkla ASA	Orkla ASA	0.039386588915%	2,493,544.72	202,168 NS
Trelleborg AB	Trelleborg AB	0.039074823%	2,473,806.98	60,250 NS
Continental AG	Continental AG	0.038753319524%	2,453,452.76	32,426 NS
Fresnillo plc	Fresnillo plc	0.038576647265%	2,442,267.73	55,309 NS
Eisai Co. Ltd.	Eisai Co. Ltd.	0.038438275743%	2,433,507.5	81,300 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.037973769369%	2,404,099.84	44,075 NS
Storebrand ASA	Storebrand ASA	0.037915375751%	2,400,402.97	124,174 NS
Beiersdorf AG	Beiersdorf AG	0.037820439268%	2,394,392.59	28,883 NS
Kikkoman Corp.	Kikkoman Corp.	0.037641778207%	2,383,081.65	262,300 NS
Zijin Gold International Co. Ltd.	Zijin Gold International Co. Ltd.	0.037597856354%	2,380,300.98	120,500 NS
Isuzu Motors Ltd.	Isuzu Motors Ltd.	0.037216004259%	2,356,126.12	171,000 NS
Talanx AG	Talanx AG	0.037189817031%	2,354,468.22	18,064 NS
Melrose Industries plc	Melrose Industries plc	0.036975514234%	2,340,900.82	356,721 NS
Washington H Soul Pattinson & Co. Ltd.	Washington H Soul Pattinson & Co. Ltd.	0.036699976855%	2,323,456.69	76,194 NS
LPP SA	LPP SA	0.036578682869%	2,315,777.63	383 NS
Standard Life plc	Standard Life plc	0.036549433382%	2,313,925.86	224,913 NS
J Sainsbury plc	J Sainsbury plc	0.036354232778%	2,301,567.81	514,415 NS
AGC, Inc.	AGC, Inc.	0.03625508871%	2,295,291.05	64,000 NS
Shiseido Co. Ltd.	Shiseido Co. Ltd.	0.036230234457%	2,293,717.54	112,300 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.036141401641%	2,288,093.58	48,773 NS
Mitsubishi HC Capital, Inc.	Mitsubishi HC Capital, Inc.	0.036140476503%	2,288,035.01	251,900 NS
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	0.03578203654%	2,265,342.36	24,250 NS
MINEBEA MITSUMI, Inc.	MINEBEA MITSUMI, Inc.	0.035432631242%	2,243,221.69	112,200 NS
Nibe Industrier AB	Nibe Industrier AB	0.035360650087%	2,238,664.6	492,463 NS
Orica Ltd.	Orica Ltd.	0.035251158123%	2,231,732.72	146,319 NS
Associated British Foods plc	Associated British Foods plc	0.03521403762%	2,229,382.64	89,528 NS
Tryg A/S	Tryg A/S	0.035181253749%	2,227,307.11	92,694 NS
Auckland International Airport Ltd.	Auckland International Airport Ltd.	0.035096839228%	2,221,962.87	455,910 NS
Idemitsu Kosan Co. Ltd.	Idemitsu Kosan Co. Ltd.	0.034977071711%	2,214,380.45	258,800 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.034877661175%	2,208,086.82	932 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.034826713992%	2,204,861.38	1,121,800 NS
LY Corp.	LY Corp.	0.034478645776%	2,182,825.36	829,900 NS
Singapore Airlines Ltd.	Singapore Airlines Ltd.	0.034448768105%	2,180,933.82	440,350 NS
Ackermans & van Haaren NV	Ackermans & van Haaren NV	0.034231850377%	2,167,200.87	6,571 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.034053540133%	2,155,912.14	442,800 NS
HAL Trust	HAL Trust	0.033974246803%	2,150,892.12	10,742 NS
ICG plc	ICG plc	0.03394405117%	2,148,980.45	87,163 NS
Lifco AB	Lifco AB	0.033708480313%	2,134,066.58	67,823 NS
Elia Group SA/NV	Elia Group SA/NV	0.033613744274%	2,128,068.89	12,832 NS
Daito Trust Construction Co. Ltd.	Daito Trust Construction Co. Ltd.	0.033396953225%	2,114,343.96	94,000 NS
Capcom Co. Ltd.	Capcom Co. Ltd.	0.033249793604%	2,105,027.36	99,700 NS
Stockland	Stockland	0.033166385883%	2,099,746.86	715,978 NS
Spirax Group plc	Spirax Group plc	0.033116356098%	2,096,579.5	21,482 NS
JFE Holdings, Inc.	JFE Holdings, Inc.	0.033115571856%	2,096,529.85	190,900 NS
Elisa OYJ	Elisa OYJ	0.033061917653%	2,093,133.03	43,097 NS
Nexon Co. Ltd.	Nexon Co. Ltd.	0.03295992962%	2,086,676.22	123,600 NS
Schindler Holding AG	Schindler Holding AG	0.032860294315%	2,080,368.36	6,213 NS
Nippon Sanso Holdings Corp.	Nippon Sanso Holdings Corp.	0.032855624083%	2,080,072.69	59,000 NS
Nippon Building Fund, Inc.	Nippon Building Fund, Inc.	0.032631430036%	2,065,879.08	2,467 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.032546830708%	2,060,523.14	71,400 NS
Yamaha Motor Co. Ltd.	Yamaha Motor Co. Ltd.	0.032296574058%	2,044,679.52	291,100 NS
Schroders plc	Schroders plc	0.032017937775%	2,027,039.2	257,435 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	0.031993350623%	2,025,482.6	474,000 NS
EXOR NV	EXOR NV	0.031932724322%	2,021,644.38	25,772 NS
Kingfisher plc	Kingfisher plc	0.031847709732%	2,016,262.15	512,743 NS
Shimadzu Corp.	Shimadzu Corp.	0.031833827926%	2,015,383.3	86,700 NS
Unicharm Corp.	Unicharm Corp.	0.031767095589%	2,011,158.51	345,200 NS
Toyo Suisan Kaisha Ltd.	Toyo Suisan Kaisha Ltd.	0.031570663416%	1,998,722.49	29,000 NS
Sonic Healthcare Ltd.	Sonic Healthcare Ltd.	0.031554511019%	1,997,699.89	139,615 NS
Kesko OYJ	Kesko OYJ	0.03149844533%	1,994,150.4	81,064 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.031482116655%	1,993,116.64	28,921 NS
Volvo AB	Volvo AB	0.031347778652%	1,984,611.77	56,912 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.031344438552%	1,984,400.31	82,639 NS
GPT Group (The)	GPT Group (The)	0.031298301707%	1,981,479.41	574,534 NS
Vicinity Ltd.	Vicinity Ltd.	0.031248556713%	1,978,330.08	1,087,907 NS
Erste Bank Polska SA	Erste Bank Polska SA	0.031215124599%	1,976,213.51	11,597 NS
Stora Enso OYJ	Stora Enso OYJ	0.031171601263%	1,973,458.07	177,237 NS
Nice Ltd.	Nice Ltd.	0.030697768957%	1,943,459.99	19,013 NS
Sekisui Chemical Co. Ltd.	Sekisui Chemical Co. Ltd.	0.030618955966%	1,938,470.38	126,500 NS
Hulic Co. Ltd.	Hulic Co. Ltd.	0.030445551306%	1,927,492.22	170,900 NS
Sartorius AG	Sartorius AG	0.030362046601%	1,922,205.58	7,524 NS
REA Group Ltd.	REA Group Ltd.	0.029941445496%	1,895,577.54	15,311 NS
Dassault Aviation SA	Dassault Aviation SA	0.029833099964%	1,888,718.24	5,401 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.029724262878%	1,881,827.82	802 NS
Nippon Paint Holdings Co. Ltd.	Nippon Paint Holdings Co. Ltd.	0.029009974507%	1,836,606.59	291,200 NS
Tokyu Corp.	Tokyu Corp.	0.028969244276%	1,834,027.98	172,500 NS
Kawasaki Kisen Kaisha Ltd.	Kawasaki Kisen Kaisha Ltd.	0.028672112187%	1,815,216.7	110,900 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.028621851789%	1,812,034.74	1,130,000 NS
Amundi SA	Amundi SA	0.028522326894%	1,805,733.87	18,682 NS
Pandora A/S	Pandora A/S	0.028200490608%	1,785,358.58	23,461 NS
Tokyo Electric Power Co. Holdings, Inc.	Tokyo Electric Power Co. Holdings, Inc.	0.028029152936%	1,774,511.28	466,100 NS
Autotrader Group plc	Autotrader Group plc	0.028010206803%	1,773,311.81	263,614 NS
Nitori Holdings Co. Ltd.	Nitori Holdings Co. Ltd.	0.027630441126%	1,749,269.04	121,000 NS
EMS-Chemie Holding AG	EMS-Chemie Holding AG	0.027507762355%	1,741,502.31	2,043 NS
Indutrade AB	Indutrade AB	0.027396585335%	1,734,463.75	80,285 NS
HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	0.027339268017%	1,730,835.02	1,067,000 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.026912432143%	1,703,812.26	29,181 NS
SGH Ltd.	SGH Ltd.	0.02678584906%	1,695,798.35	59,874 NS
Telecom Italia SpA	Telecom Italia SpA	0.026393871469%	1,670,982.45	1,809,708 NS
MatsukiyoCocokara & Co.	MatsukiyoCocokara & Co.	0.026385572239%	1,670,457.03	114,400 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.026303245083%	1,665,244.94	145,327 NS
ANDRITZ AG	ANDRITZ AG	0.025975928575%	1,644,522.7	19,354 NS
Vend Marketplaces ASA	Vend Marketplaces ASA	0.025946842413%	1,642,681.27	59,729 NS
Azrieli Group Ltd.	Azrieli Group Ltd.	0.02588652507%	1,638,862.61	10,275 NS
Industrivarden AB	Industrivarden AB	0.025846476728%	1,636,327.17	30,801 NS
Japan Real Estate Investment Corp.	Japan Real Estate Investment Corp.	0.025823336752%	1,634,862.19	2,136 NS
WiseTech Global Ltd.	WiseTech Global Ltd.	0.02578763373%	1,632,601.85	51,836 NS
Pro Medicus Ltd.	Pro Medicus Ltd.	0.025621538874%	1,622,086.47	16,527 NS
Zensho Holdings Co. Ltd.	Zensho Holdings Co. Ltd.	0.025507552166%	1,614,870.03	29,300 NS
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	0.025384453394%	1,607,076.71	33,094 NS
Beijer Ref AB	Beijer Ref AB	0.025207710688%	1,595,887.22	112,643 NS
Toho Co. Ltd.	Toho Co. Ltd.	0.025128748904%	1,590,888.19	171,000 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.025108682085%	1,589,617.77	56,588 NS
SSAB AB	SSAB AB	0.025041912313%	1,585,390.61	174,127 NS
Henderson Land Development Co. Ltd.	Henderson Land Development Co. Ltd.	0.02497386548%	1,581,082.6	400,000 NS
Nordnet AB publ	Nordnet AB publ	0.024879449614%	1,575,105.18	47,787 NS
Japan Post Insurance Co. Ltd.	Japan Post Insurance Co. Ltd.	0.024642399832%	1,560,097.68	160,000 NS
EURO	EURO	0.024468763453%	1,549,104.85	1,319,903.59 OU
Wilmar International Ltd.	Wilmar International Ltd.	0.024405999084%	1,545,131.27	541,700 NS
Verbund AG	Verbund AG	0.024394097234%	1,544,377.77	20,468 NS
Allegro.eu SA	Allegro.eu SA	0.02439141217%	1,544,207.78	187,519 NS
CK Infrastructure Holdings Ltd.	CK Infrastructure Holdings Ltd.	0.024334441087%	1,540,600.97	183,000 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.024158248061%	1,529,446.28	16,761 NS
TIS, Inc.	TIS, Inc.	0.024132743195%	1,527,831.58	70,100 NS
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.023350187803%	1,478,288.4	646,100 NS
Mirvac Group	Mirvac Group	0.02311781931%	1,463,577.27	1,184,655 NS
Sysmex Corp.	Sysmex Corp.	0.023056132346%	1,459,671.9	165,300 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.023008368888%	1,456,648.02	121 NS
CapitaLand Investment Ltd.	CapitaLand Investment Ltd.	0.022738529233%	1,439,564.61	656,400 NS
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.022372586761%	1,416,396.98	7,664 NS
Entain plc	Entain plc	0.022358817261%	1,415,525.24	191,780 NS
Syensqo SA	Syensqo SA	0.022331904391%	1,413,821.4	21,312 NS
Sands China Ltd.	Sands China Ltd.	0.022231140977%	1,407,442.12	670,800 NS
Warehouses De Pauw CVA	Warehouses De Pauw CVA	0.022014826633%	1,393,747.37	53,026 NS
Rightmove plc	Rightmove plc	0.021683304279%	1,372,758.86	232,770 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.021568561128%	1,365,494.53	62,299 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.021560072353%	1,364,957.11	43,428 NS
Qantas Airways Ltd.	Qantas Airways Ltd.	0.02149945079%	1,361,119.19	222,609 NS
Otsuka Corp.	Otsuka Corp.	0.021201938821%	1,342,283.86	72,500 NS
A2A SpA	A2A SpA	0.020985057738%	1,328,553.23	466,530 NS
Wharf Real Estate Investment Co. Ltd.	Wharf Real Estate Investment Co. Ltd.	0.020972436249%	1,327,754.17	424,000 NS
Barratt Redrow plc	Barratt Redrow plc	0.020797804126%	1,316,698.3	386,610 NS
Trend Micro, Inc.	Trend Micro, Inc.	0.020672733297%	1,308,780.13	37,600 NS
Bollore SE	Bollore SE	0.020667814919%	1,308,468.75	207,215 NS
Aeroports de Paris SA	Aeroports de Paris SA	0.020617842471%	1,305,305.02	10,750 NS
Salmar ASA	Salmar ASA	0.020559003895%	1,301,579.98	21,572 NS
L E Lundbergforetagen AB	L E Lundbergforetagen AB	0.020556472363%	1,301,419.71	22,452 NS
Buzzi SpA	Buzzi SpA	0.020363966616%	1,289,232.27	23,546 NS

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