JPIN ETF Holdings

JPMorgan Diversified Return International Equity ETF (JPIN). 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 Diversified Return International Equity ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 468.
SEC series ID: Reported value S000045406.

Snapshot field	Reported value
Fund	JPMorgan Diversified Return International Equity ETF
Report date	2026-04-30
Reported holdings	468
SEC series ID	S000045406

Positions 1–468 of 468

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	2.367631940793%	8,587,241.54	8,587,241.54 NS
LG Innotek Co. Ltd.	LG Innotek Co. Ltd.	0.631232386719%	2,289,437.34	5,856 NS
SK Hynix, Inc.	SK Hynix, Inc.	0.566247984168%	2,053,743.29	2,303 NS
Mitsui Kinzoku Co. Ltd.	Mitsui Kinzoku Co. Ltd.	0.522710299258%	1,895,835.04	6,900 NS
HD Hyundai Electric Co. Ltd.	HD Hyundai Electric Co. Ltd.	0.516624771277%	1,873,763.24	2,179 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	0.47385972272%	1,718,657.29	11,413 NS
HSBC Holdings plc	HSBC Holdings plc	0.46472218878%	1,685,516.07	91,605 NS
Standard Chartered plc	Standard Chartered plc	0.461942131626%	1,675,432.99	65,794 NS
Hana Financial Group, Inc.	Hana Financial Group, Inc.	0.457939195403%	1,660,914.61	19,117 NS
Endesa SA	Endesa SA	0.454737933845%	1,649,303.85	36,797 NS
Marubeni Corp.	Marubeni Corp.	0.453926956554%	1,646,362.49	42,300 NS
Shell plc	Shell plc	0.451404646124%	1,637,214.24	36,009 NS
Otsuka Holdings Co. Ltd.	Otsuka Holdings Co. Ltd.	0.450121898282%	1,632,561.8	22,400 NS
Rio Tinto plc	Rio Tinto plc	0.449559571874%	1,630,522.28	16,186 NS
ORLEN SA	ORLEN SA	0.448861943807%	1,627,992.03	44,296 NS
Niterra Co. Ltd.	Niterra Co. Ltd.	0.448608095695%	1,627,071.34	30,100 NS
KT&G Corp.	KT&G Corp.	0.446954268449%	1,621,073.02	13,485 NS
Centrica plc	Centrica plc	0.445477171809%	1,615,715.69	552,780 NS
United Utilities Group plc	United Utilities Group plc	0.438678570202%	1,591,057.62	80,226 NS
HD Hyundai Co. Ltd.	HD Hyundai Co. Ltd.	0.436756960205%	1,584,088.07	7,461 NS
Vodafone Group plc	Vodafone Group plc	0.430426156094%	1,561,126.67	981,133 NS
Equinor ASA	Equinor ASA	0.429915462847%	1,559,274.42	38,314 NS
Engie SA	Engie SA	0.425476803063%	1,543,175.7	46,816 NS
OMV AG	OMV AG	0.417963024125%	1,515,923.73	21,475 NS
British American Tobacco plc	British American Tobacco plc	0.415957538845%	1,508,649.97	25,616 NS
Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.41436733561%	1,502,882.41	5,100 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.413747635651%	1,500,634.8	42,500 NS
Barclays plc	Barclays plc	0.413103617623%	1,498,298.99	254,903 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.412512920133%	1,496,156.57	43,800 NS
Eiffage SA	Eiffage SA	0.406079304628%	1,472,822.28	9,135 NS
Orange SA	Orange SA	0.405632913651%	1,471,203.25	70,655 NS
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.402692059466%	1,460,536.97	38,900 NS
Anglo American plc	Anglo American plc	0.401385613915%	1,455,798.58	29,419 NS
Woori Financial Group, Inc.	Woori Financial Group, Inc.	0.401271228002%	1,455,383.71	63,821 NS
SSE plc	SSE plc	0.40122979354%	1,455,233.43	40,644 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.39875633155%	1,446,262.35	285,869 NS
Inpex Corp.	Inpex Corp.	0.398211970735%	1,444,287.99	55,400 NS
National Grid plc	National Grid plc	0.397645125357%	1,442,232.08	80,569 NS
Electric Power Development Co. Ltd.	Electric Power Development Co. Ltd.	0.39540661121%	1,434,113.14	58,600 NS
KB Financial Group, Inc.	KB Financial Group, Inc.	0.395246517252%	1,433,532.49	13,091 NS
Eni SpA	Eni SpA	0.394972790083%	1,432,539.7	50,662 NS
Italgas SpA	Italgas SpA	0.394748035426%	1,431,724.53	118,522 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.394724288086%	1,431,638.4	79,700 NS
Smiths Group plc	Smiths Group plc	0.393792247063%	1,428,257.95	41,368 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.391485049534%	1,419,889.9	82,300 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.39130299487%	1,419,229.6	30,216 NS
SSAB AB	SSAB AB	0.390205568916%	1,415,249.31	155,440 NS
GSK plc	GSK plc	0.389040725113%	1,411,024.5	53,820 NS
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	0.387983730017%	1,407,190.85	87,449 NS
Tesco plc	Tesco plc	0.38645314741%	1,401,639.53	213,681 NS
Endeavour Mining plc	Endeavour Mining plc	0.386177388221%	1,400,639.37	23,206 NS
Rio Tinto Ltd.	Rio Tinto Ltd.	0.385476247544%	1,398,096.38	11,414 NS
Antofagasta plc	Antofagasta plc	0.384485738382%	1,394,503.87	28,754 NS
Tele2 AB	Tele2 AB	0.384053271016%	1,392,935.34	67,884 NS
J Sainsbury plc	J Sainsbury plc	0.382880274317%	1,388,680.96	310,379 NS
WH Group Ltd.	WH Group Ltd.	0.382785574461%	1,388,337.49	1,142,243 NS
InterContinental Hotels Group plc	InterContinental Hotels Group plc	0.379673898244%	1,377,051.65	9,631 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.378654720229%	1,373,355.16	23,545 NS
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd.	0.376503436817%	1,365,552.6	78,000 NS
BHP Group Ltd.	BHP Group Ltd.	0.376376299082%	1,365,091.48	34,490 NS
Poste Italiane SpA	Poste Italiane SpA	0.375947490455%	1,363,536.22	51,369 NS
Holcim AG	Holcim AG	0.375222723753%	1,360,907.54	14,645 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.375125385303%	1,360,554.5	162,000 NS
UniCredit SpA	UniCredit SpA	0.375061987379%	1,360,324.56	17,602 NS
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.374916771007%	1,359,797.87	36,500 NS
Kyushu Electric Power Co., Inc.	Kyushu Electric Power Co., Inc.	0.372328382702%	1,350,409.96	124,900 NS
Fresnillo plc	Fresnillo plc	0.371401150149%	1,347,046.95	30,506 NS
NatWest Group plc	NatWest Group plc	0.370576202375%	1,344,054.92	168,515 NS
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.37056060793%	1,343,998.36	40,200 NS
Coles Group Ltd.	Coles Group Ltd.	0.369709475495%	1,340,911.36	84,133 NS
CLP Holdings Ltd.	CLP Holdings Ltd.	0.368501391296%	1,336,529.72	139,000 NS
Klepierre SA	Klepierre SA	0.367825555749%	1,334,078.51	32,927 NS
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.366660598902%	1,329,853.29	4,247 NS
Novartis AG	Novartis AG	0.366282328848%	1,328,481.33	8,989 NS
Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.36485196867%	1,323,293.51	65,500 NS
SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0.364502965772%	1,322,027.7	20,401 NS
Origin Energy Ltd.	Origin Energy Ltd.	0.363532062709%	1,318,506.3	150,788 NS
Kobe Steel Ltd.	Kobe Steel Ltd.	0.362558024765%	1,314,973.53	106,700 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.359022282221%	1,302,149.63	243,504 NS
Tokyu Fudosan Holdings Corp.	Tokyu Fudosan Holdings Corp.	0.356346624581%	1,292,445.2	151,800 NS
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	0.355496060119%	1,289,360.26	356,000 NS
Aviva plc	Aviva plc	0.355062170064%	1,287,786.57	151,839 NS
Kia Corp.	Kia Corp.	0.354647083776%	1,286,281.08	12,471 NS
Enel SpA	Enel SpA	0.353628515091%	1,282,586.8	109,851 NS
Korea Electric Power Corp.	Korea Electric Power Corp.	0.35235385673%	1,277,963.7	42,653 NS
Intertek Group plc	Intertek Group plc	0.349466347898%	1,267,490.9	19,676 NS
ITOCHU Corp.	ITOCHU Corp.	0.348872350099%	1,265,336.51	102,100 NS
Keppel Ltd.	Keppel Ltd.	0.347150437773%	1,259,091.25	147,100 NS
Iberdrola SA	Iberdrola SA	0.346608718308%	1,257,126.47	53,622 NS
Pearson plc	Pearson plc	0.343749831458%	1,246,757.48	84,486 NS
AstraZeneca plc	AstraZeneca plc	0.343567583794%	1,246,096.48	6,568 NS
Power Assets Holdings Ltd.	Power Assets Holdings Ltd.	0.342918793138%	1,243,743.36	150,500 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.342739076538%	1,243,091.54	10,239 NS
Next plc	Next plc	0.342618914394%	1,242,655.72	7,041 NS
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	0.340615403234%	1,235,389.12	112,800 NS
British Land Co. plc (The)	British Land Co. plc (The)	0.340136734293%	1,233,653.02	233,140 NS
Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0.339577898438%	1,231,626.16	29,000 NS
BT Group plc	BT Group plc	0.338053574562%	1,226,097.54	417,063 NS
IMI plc	IMI plc	0.337117910643%	1,222,703.95	32,102 NS
Osaka Gas Co. Ltd.	Osaka Gas Co. Ltd.	0.336851321737%	1,221,737.05	34,000 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.336500499119%	1,220,464.64	317,786 NS
BAE Systems plc	BAE Systems plc	0.336483619843%	1,220,403.42	43,878 NS
Vicinity Ltd.	Vicinity Ltd.	0.336231321249%	1,219,488.35	670,611 NS
Kawasaki Kisen Kaisha Ltd.	Kawasaki Kisen Kaisha Ltd.	0.328540431219%	1,191,594.01	72,800 NS
Toyo Suisan Kaisha Ltd.	Toyo Suisan Kaisha Ltd.	0.326846214472%	1,185,449.2	17,200 NS
CK Infrastructure Holdings Ltd.	CK Infrastructure Holdings Ltd.	0.326118858805%	1,182,811.13	140,500 NS
Fortescue Ltd.	Fortescue Ltd.	0.325955241209%	1,182,217.7	82,024 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.3259521918%	1,182,206.64	5,358 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.325526733111%	1,180,663.53	6,813 NS
KDDI Corp.	KDDI Corp.	0.324860423519%	1,178,246.87	72,000 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.323446545589%	1,173,118.83	33,694 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.322599841138%	1,170,047.89	628,208 NS
Imperial Brands plc	Imperial Brands plc	0.321964276534%	1,167,742.74	30,736 NS
Whitehaven Coal Ltd.	Whitehaven Coal Ltd.	0.3219623162%	1,167,735.63	191,099 NS
Hyundai Mobis Co. Ltd.	Hyundai Mobis Co. Ltd.	0.320562935368%	1,162,660.17	4,020 NS
Logitech International SA	Logitech International SA	0.320093502882%	1,160,957.57	11,761 NS
Danone SA	Danone SA	0.319403308093%	1,158,454.28	14,786 NS
Anheuser-Busch InBev SA	Anheuser-Busch InBev SA	0.318148120731%	1,153,901.8	15,271 NS
Northern Star Resources Ltd.	Northern Star Resources Ltd.	0.317731898497%	1,152,392.19	75,181 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.317143031756%	1,150,256.41	36,597 NS
SoftBank Corp.	SoftBank Corp.	0.315570816172%	1,144,554.09	813,200 NS
Smith & Nephew plc	Smith & Nephew plc	0.314712730203%	1,141,441.87	73,766 NS
Wesfarmers Ltd.	Wesfarmers Ltd.	0.31285216628%	1,134,693.73	21,360 NS
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	0.310254530492%	1,125,272.28	17,685 NS
Sage Group plc (The)	Sage Group plc (The)	0.309766407281%	1,123,501.89	94,201 NS
Yokohama Rubber Co. Ltd. (The)	Yokohama Rubber Co. Ltd. (The)	0.30860750238%	1,119,298.62	27,500 NS
Sunbelt Rentals Holdings, Inc.	Sunbelt Rentals Holdings, Inc.	0.30776991307%	1,116,260.74	14,851 NS
RELX plc	RELX plc	0.307591936232%	1,115,615.23	30,593 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.306091726397%	1,110,174.07	100,591 NS
Vinci SA	Vinci SA	0.305785930808%	1,109,064.97	7,334 NS
TotalEnergies SE	TotalEnergies SE	0.305252223624%	1,107,129.25	11,908 NS
Wilmar International Ltd.	Wilmar International Ltd.	0.305061103449%	1,106,436.07	387,900 NS
Roche Holding AG	Roche Holding AG	0.304366698491%	1,103,917.51	2,709 NS
ASML Holding NV	ASML Holding NV	0.302107646328%	1,095,724.08	758 NS
Nippon Telegraph & Telephone Corp.	Nippon Telegraph & Telephone Corp.	0.30181157521%	1,094,650.25	1,123,800 NS
Carrefour SA	Carrefour SA	0.298005656707%	1,080,846.44	54,332 NS
Daiwa Securities Group, Inc.	Daiwa Securities Group, Inc.	0.297936882339%	1,080,597	114,800 NS
Autotrader Group plc	Autotrader Group plc	0.297266274349%	1,078,164.75	160,276 NS
SKF AB	SKF AB	0.296569026769%	1,075,635.88	42,720 NS
Kingfisher plc	Kingfisher plc	0.296296650604%	1,074,647.99	273,287 NS
Samyang Foods Co. Ltd.	Samyang Foods Co. Ltd.	0.295138603177%	1,070,447.83	1,179 NS
Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	0.294595698138%	1,068,478.75	4,400 NS
Temenos AG	Temenos AG	0.293818948116%	1,065,661.53	11,236 NS
Telenor ASA	Telenor ASA	0.293808923116%	1,065,625.17	64,739 NS
Nitto Denko Corp.	Nitto Denko Corp.	0.292100578728%	1,059,429.12	55,700 NS
Associated British Foods plc	Associated British Foods plc	0.291140960683%	1,055,948.65	42,405 NS
Nomura Real Estate Holdings, Inc.	Nomura Real Estate Holdings, Inc.	0.290511806455%	1,053,666.75	161,500 NS
Land Securities Group plc	Land Securities Group plc	0.289174850273%	1,048,817.7	130,348 NS
Prosus NV	Prosus NV	0.288467886493%	1,046,253.59	21,611 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.286436249638%	1,038,884.98	24,737 NS
Ono Pharmaceutical Co. Ltd.	Ono Pharmaceutical Co. Ltd.	0.285858692729%	1,036,790.22	70,100 NS
GPT Group (The)	GPT Group (The)	0.285566346521%	1,035,729.9	300,312 NS
Yara International ASA	Yara International ASA	0.285552409124%	1,035,679.35	17,790 NS
Informa plc	Informa plc	0.285317450252%	1,034,827.17	95,710 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.283351334327%	1,027,696.2	17,171 NS
Toyo Tire Corp.	Toyo Tire Corp.	0.283244682222%	1,027,309.38	41,900 NS
Telia Co. AB	Telia Co. AB	0.280745234086%	1,018,244.05	194,803 NS
Carlsberg A/S	Carlsberg A/S	0.280241215901%	1,016,416.01	7,506 NS
Capgemini SE	Capgemini SE	0.279082583958%	1,012,213.73	8,323 NS
Rightmove plc	Rightmove plc	0.27665386501%	1,003,404.93	170,141 NS
Mitsubishi HC Capital, Inc.	Mitsubishi HC Capital, Inc.	0.273725445575%	992,783.75	109,300 NS
Orion Corp.	Orion Corp.	0.271238718932%	983,764.56	10,161 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.271000796123%	982,901.63	17,034 NS
Industrial Bank of Korea	Industrial Bank of Korea	0.270937508485%	982,672.09	64,106 NS
Lenovo Group Ltd.	Lenovo Group Ltd.	0.2703184151%	980,426.68	652,000 NS
Haleon plc	Haleon plc	0.268814259782%	974,971.21	211,130 NS
COMSYS Holdings Corp.	COMSYS Holdings Corp.	0.26708813453%	968,710.67	26,900 NS
Howden Joinery Group plc	Howden Joinery Group plc	0.267055238964%	968,591.36	91,807 NS
Singapore Airlines Ltd.	Singapore Airlines Ltd.	0.266417203953%	966,277.25	195,100 NS
JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	0.26633628985%	965,983.78	17,297 NS
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.265475849274%	962,863.02	55,061 NS
Stockland	Stockland	0.265341680805%	962,376.4	328,154 NS
Marks & Spencer Group plc	Marks & Spencer Group plc	0.263787243329%	956,738.56	212,995 NS
Swisscom AG	Swisscom AG	0.263524619207%	955,786.04	1,130 NS
NH Foods Ltd.	NH Foods Ltd.	0.262416950438%	951,768.6	23,100 NS
Hulic Co. Ltd.	Hulic Co. Ltd.	0.261521306561%	948,520.16	84,100 NS
Hong Kong & China Gas Co. Ltd.	Hong Kong & China Gas Co. Ltd.	0.261489888829%	948,406.21	1,024,393 NS
Hanmi Pharm Co. Ltd.	Hanmi Pharm Co. Ltd.	0.261151605732%	947,179.28	3,025 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.261020015199%	946,702.01	19,548 NS
Sembcorp Industries Ltd.	Sembcorp Industries Ltd.	0.260882637406%	946,203.75	180,300 NS
Tokyo Tatemono Co. Ltd.	Tokyo Tatemono Co. Ltd.	0.260121164756%	943,441.94	41,000 NS
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	0.258404251144%	937,214.81	981 NS
Canon, Inc.	Canon, Inc.	0.253936575106%	921,010.85	35,800 NS
Halma plc	Halma plc	0.253889254127%	920,839.22	15,302 NS
Evonik Industries AG	Evonik Industries AG	0.253341223545%	918,851.55	44,425 NS
Santen Pharmaceutical Co. Ltd.	Santen Pharmaceutical Co. Ltd.	0.248052101314%	899,668.26	87,300 NS
MEIJI Holdings Co. Ltd.	MEIJI Holdings Co. Ltd.	0.248020209352%	899,552.59	37,900 NS
Credit Agricole SA	Credit Agricole SA	0.24656592262%	894,277.99	45,785 NS
Securitas AB	Securitas AB	0.243655987124%	883,723.85	52,656 NS
Cosmo Energy Holdings Co. Ltd.	Cosmo Energy Holdings Co. Ltd.	0.242466373077%	879,409.2	34,400 NS
BP plc	BP plc	0.2422744423%	878,713.08	111,007 NS
Korea Gas Corp.	Korea Gas Corp.	0.241638136022%	876,405.24	33,054 NS
Kao Corp.	Kao Corp.	0.241450360271%	875,724.19	23,500 NS
AAC Technologies Holdings, Inc.	AAC Technologies Holdings, Inc.	0.240703773478%	873,016.37	188,500 NS
Yancoal Australia Ltd.	Yancoal Australia Ltd.	0.24037136587%	871,810.75	158,499 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.238950815634%	866,658.51	48,288 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.238747219352%	865,920.08	19,137 NS
Nippon Yusen KK	Nippon Yusen KK	0.237812197848%	862,528.82	24,000 NS
Swire Pacific Ltd.	Swire Pacific Ltd.	0.23691696203%	859,281.86	79,000 NS
UPM-Kymmene OYJ	UPM-Kymmene OYJ	0.235766637382%	855,109.71	28,539 NS
Orient Overseas International Ltd.	Orient Overseas International Ltd.	0.233452781334%	846,717.51	48,500 NS
Bunzl plc	Bunzl plc	0.232093635603%	841,787.98	25,535 NS
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp.	0.230978412241%	837,743.14	142,900 NS
Chugai Pharmaceutical Co. Ltd.	Chugai Pharmaceutical Co. Ltd.	0.230848401555%	837,271.6	15,700 NS
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.230173558581%	834,823.99	97,430 NS
Yuhan Corp.	Yuhan Corp.	0.230007230706%	834,220.73	13,373 NS
SK, Inc.	SK, Inc.	0.228097118027%	827,292.88	2,842 NS
A2A SpA	A2A SpA	0.227624285974%	825,577.95	289,907 NS
Segro plc	Segro plc	0.22690362467%	822,964.16	86,884 NS
Tenaris SA	Tenaris SA	0.226076473932%	819,964.14	25,687 NS
Venture Corp. Ltd.	Venture Corp. Ltd.	0.225933126908%	819,444.23	64,200 NS
Brother Industries Ltd.	Brother Industries Ltd.	0.225666783388%	818,478.22	43,100 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.225554774139%	818,071.97	4,093 NS
Canon Marketing Japan, Inc.	Canon Marketing Japan, Inc.	0.225274848896%	817,056.7	35,900 NS
SKY Perfect JSAT Corp.	SKY Perfect JSAT Corp.	0.22332765254%	809,994.35	37,100 NS
Sonic Healthcare Ltd.	Sonic Healthcare Ltd.	0.221454579424%	803,200.84	56,134 NS
3i Group plc	3i Group plc	0.219965977194%	797,801.78	22,940 NS
Samsung Securities Co. Ltd.	Samsung Securities Co. Ltd.	0.218332133777%	791,875.94	10,807 NS
Heineken Holding NV	Heineken Holding NV	0.217869618982%	790,198.43	11,120 NS
Fisher & Paykel Healthcare Corp. Ltd.	Fisher & Paykel Healthcare Corp. Ltd.	0.217004044592%	787,059.05	36,522 NS
Wise plc	Wise plc	0.216921371427%	786,759.2	55,013 NS
Orkla ASA	Orkla ASA	0.215840907464%	782,840.43	63,470 NS
Budweiser Brewing Co. APAC Ltd.	Budweiser Brewing Co. APAC Ltd.	0.215662188953%	782,192.23	793,306 NS
NN Group NV	NN Group NV	0.214771982178%	778,963.51	8,899 NS
MatsukiyoCocokara & Co.	MatsukiyoCocokara & Co.	0.214583836968%	778,281.12	53,300 NS
LG Corp.	LG Corp.	0.213653069748%	774,905.29	11,482 NS
Essity AB	Essity AB	0.210551517789%	763,656.17	28,837 NS
M&G plc	M&G plc	0.210541909119%	763,621.32	185,798 NS
Idemitsu Kosan Co. Ltd.	Idemitsu Kosan Co. Ltd.	0.209925539799%	761,385.79	88,985 NS
Sankyo Co. Ltd.	Sankyo Co. Ltd.	0.209402552417%	759,488.95	64,200 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.209105659667%	758,412.14	3,583 NS
Airtel Africa plc	Airtel Africa plc	0.208034785075%	754,528.15	156,229 NS
Astellas Pharma, Inc.	Astellas Pharma, Inc.	0.207871729937%	753,936.76	53,200 NS
APA Group	APA Group	0.207742571211%	753,468.31	100,863 NS
Weir Group plc (The)	Weir Group plc (The)	0.206463443509%	748,829	20,660 NS
Open House Group Co. Ltd.	Open House Group Co. Ltd.	0.206080888843%	747,441.5	12,700 NS
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp.	0.2060109482%	747,187.83	40,600 NS
Nippon Electric Glass Co. Ltd.	Nippon Electric Glass Co. Ltd.	0.205819913496%	746,494.96	14,300 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.205441593814%	745,122.82	12,783 NS
SITC International Holdings Co. Ltd.	SITC International Holdings Co. Ltd.	0.205389436793%	744,933.65	177,917 NS
USS Co. Ltd.	USS Co. Ltd.	0.203884388159%	739,474.94	68,300 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.203451281134%	737,904.09	12,638 NS
Admiral Group plc	Admiral Group plc	0.202916311175%	735,963.79	16,011 NS
Japan Post Insurance Co. Ltd.	Japan Post Insurance Co. Ltd.	0.201629273208%	731,295.79	75,000 NS
Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.200966376968%	728,891.51	14,900 NS
PCCW Ltd.	PCCW Ltd.	0.200526928497%	727,297.66	941,000 NS
Publicis Groupe SA	Publicis Groupe SA	0.198806066645%	721,056.21	7,717 NS
Dexus	Dexus	0.198518107064%	720,011.8	159,607 NS
Modec, Inc.	Modec, Inc.	0.198328106292%	719,322.68	8,700 NS
Ansell Ltd.	Ansell Ltd.	0.197670528597%	716,937.69	37,373 NS
Boliden AB	Boliden AB	0.197641961758%	716,834.08	13,637 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.197494065435%	716,297.67	19,773 NS
Suntec REIT	Suntec REIT	0.196082870212%	711,179.36	604,400 NS
Sumitomo Chemical Co. Ltd.	Sumitomo Chemical Co. Ltd.	0.195141010974%	707,763.3	216,900 NS
Tosoh Corp.	Tosoh Corp.	0.192466037108%	698,061.35	45,300 NS
Experian plc	Experian plc	0.190413895322%	690,618.37	18,875 NS
Unilever plc	Unilever plc	0.189885468082%	688,701.8	11,810 NS
NEC Corp.	NEC Corp.	0.189217829544%	686,280.32	25,800 NS
Henderson Land Development Co. Ltd.	Henderson Land Development Co. Ltd.	0.186359350752%	675,912.81	171,000 NS
Samsung SDS Co. Ltd.	Samsung SDS Co. Ltd.	0.184971321109%	670,878.52	5,927 NS
Asahi Group Holdings Ltd.	Asahi Group Holdings Ltd.	0.184863486187%	670,487.41	68,100 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.183797604795%	666,621.53	27,761 NS
DCC plc	DCC plc	0.18260701196%	662,303.33	8,787 NS
Continental AG	Continental AG	0.182537832291%	662,052.42	8,750 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.180717652355%	655,450.75	54,946 NS
Burberry Group plc	Burberry Group plc	0.180315124889%	653,990.81	41,214 NS
Evolution Mining Ltd.	Evolution Mining Ltd.	0.179380875388%	650,602.35	73,588 NS
Generali	Generali	0.175334646384%	635,926.95	14,191 NS
Mitsubishi Corp.	Mitsubishi Corp.	0.174838535707%	634,127.59	19,800 NS
New Hope Corp. Ltd.	New Hope Corp. Ltd.	0.17467882775%	633,548.34	160,582 NS
LG Uplus Corp.	LG Uplus Corp.	0.173725181694%	630,089.53	58,762 NS
Nippon Steel Corp.	Nippon Steel Corp.	0.173471242596%	629,168.51	170,900 NS
Gecina SA	Gecina SA	0.172448381027%	625,458.66	7,398 NS
Prudential plc	Prudential plc	0.172087723652%	624,150.58	41,418 NS
Hankook Tire & Technology Co. Ltd.	Hankook Tire & Technology Co. Ltd.	0.171330141342%	621,402.88	15,442 NS
Lottery Corp. Ltd. (The)	Lottery Corp. Ltd. (The)	0.16894711941%	612,759.82	153,071 NS
Japan Metropolitan Fund Invest	Japan Metropolitan Fund Invest	0.167434629226%	607,274.12	821 NS
Kesko OYJ	Kesko OYJ	0.167277024975%	606,702.5	24,663 NS
Daito Trust Construction Co. Ltd.	Daito Trust Construction Co. Ltd.	0.166204620164%	602,812.96	26,800 NS
Persimmon plc	Persimmon plc	0.165379829548%	599,821.5	41,598 NS
Orion OYJ	Orion OYJ	0.161000586362%	583,938.28	7,228 NS
Air Liquide SA	Air Liquide SA	0.160987569854%	583,891.07	2,714 NS
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	0.160653979428%	582,681.16	92,500 NS
Mebuki Financial Group, Inc.	Mebuki Financial Group, Inc.	0.159319981669%	577,842.84	69,600 NS
Scout24 SE	Scout24 SE	0.158286350669%	574,093.93	6,895 NS
Chubu Electric Power Co., Inc.	Chubu Electric Power Co., Inc.	0.156959866146%	569,282.86	33,100 NS
Capcom Co. Ltd.	Capcom Co. Ltd.	0.156594094256%	567,956.23	26,900 NS
CAR Group Ltd.	CAR Group Ltd.	0.155511645145%	564,030.26	30,576 NS
Endeavour Group Ltd.	Endeavour Group Ltd.	0.154941543572%	561,962.54	232,120 NS
Medipal Holdings Corp.	Medipal Holdings Corp.	0.152715138831%	553,887.52	31,000 NS
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	0.152360536159%	552,601.4	23,114 NS
BIPROGY, Inc.	BIPROGY, Inc.	0.151453527307%	549,311.74	19,100 NS
Covivio SA	Covivio SA	0.15104242786%	547,820.71	8,283 NS
Celltrion, Inc.	Celltrion, Inc.	0.149359970361%	541,718.55	3,977 NS
Croda International plc	Croda International plc	0.147502243546%	534,980.7	13,793 NS
NongShim Co. Ltd.	NongShim Co. Ltd.	0.14654871329%	531,522.31	2,070 NS
Yamato Kogyo Co. Ltd.	Yamato Kogyo Co. Ltd.	0.145216152006%	526,689.2	6,900 NS
Pro Medicus Ltd.	Pro Medicus Ltd.	0.143828103064%	521,654.84	5,315 NS
Pirelli & C SpA	Pirelli & C SpA	0.143768104706%	521,437.23	75,810 NS
Suntory Beverage & Food Ltd.	Suntory Beverage & Food Ltd.	0.141432610539%	512,966.55	17,800 NS
Santos Ltd.	Santos Ltd.	0.140344272154%	509,019.22	88,350 NS
Trelleborg AB	Trelleborg AB	0.139594263737%	506,298.99	12,331 NS
Amrize Ltd.	Amrize Ltd.	0.139494534838%	505,937.28	9,213 NS
D'ieteren Group	D'ieteren Group	0.139073895649%	504,411.65	2,441 NS
Harvey Norman Holdings Ltd.	Harvey Norman Holdings Ltd.	0.138984191749%	504,086.3	154,231 NS
Thai Beverage PCL	Thai Beverage PCL	0.138782076057%	503,353.24	1,525,400 NS
Metcash Ltd.	Metcash Ltd.	0.137776763752%	499,707.04	253,766 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.137634651931%	499,191.61	22,775 NS
Whitbread plc	Whitbread plc	0.136487395992%	495,030.59	16,285 NS
Vonovia SE	Vonovia SE	0.134948831433%	489,450.32	18,166 NS
Mowi ASA	Mowi ASA	0.134936755113%	489,406.52	22,058 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.133257269823%	483,315.14	204 NS
St. James's Place plc	St. James's Place plc	0.130886842556%	474,717.76	28,750 NS
CSL Ltd.	CSL Ltd.	0.130677456257%	473,958.33	5,251 NS
Tohoku Electric Power Co., Inc.	Tohoku Electric Power Co., Inc.	0.130569544134%	473,566.94	67,800 NS
Kirin Holdings Co. Ltd.	Kirin Holdings Co. Ltd.	0.12825910971%	465,187.15	29,500 NS
Kansai Electric Power Co., Inc. (The)	Kansai Electric Power Co., Inc. (The)	0.12809300792%	464,584.71	29,000 NS
Taylor Wimpey plc	Taylor Wimpey plc	0.128040244326%	464,393.34	439,019 NS
Ryanair Holdings plc	Ryanair Holdings plc	0.127998172963%	464,240.75	17,694 NS
Nippon Shokubai Co. Ltd.	Nippon Shokubai Co. Ltd.	0.127917159603%	463,946.92	33,700 NS
NSK Ltd.	NSK Ltd.	0.127425157081%	462,162.46	56,900 NS
Kajima Corp.	Kajima Corp.	0.127157600416%	461,192.05	11,800 NS
Alfresa Holdings Corp.	Alfresa Holdings Corp.	0.126952771687%	460,449.15	30,500 NS
ASR Nederland NV	ASR Nederland NV	0.126308284943%	458,111.64	6,031 NS
Sojitz Corp.	Sojitz Corp.	0.126193907302%	457,696.8	12,220 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.125624861716%	455,632.91	14,106 NS
Japan Real Estate Investment Corp.	Japan Real Estate Investment Corp.	0.123029417863%	446,219.41	583 NS
Berkeley Group Holdings plc	Berkeley Group Holdings plc	0.122001618237%	442,491.65	10,163 NS
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	0.121670760147%	441,291.65	19,246 NS
Asahi Intecc Co. Ltd.	Asahi Intecc Co. Ltd.	0.12125675742%	439,790.09	20,900 NS
Sims Ltd.	Sims Ltd.	0.120086038128%	435,543.97	28,819 NS
CJ Corp.	CJ Corp.	0.118566360052%	430,032.2	2,824 NS
Coca-Cola Bottlers Japan Holdings, Inc.	Coca-Cola Bottlers Japan Holdings, Inc.	0.117949097415%	427,793.43	19,600 NS
Sanofi SA	Sanofi SA	0.116489009638%	422,497.79	4,515 NS
Jardine Cycle & Carriage Ltd.	Jardine Cycle & Carriage Ltd.	0.116132085445%	421,203.25	16,400 NS
DB Insurance Co. Ltd.	DB Insurance Co. Ltd.	0.115897741418%	420,353.3	3,694 NS
Diageo plc	Diageo plc	0.115582127615%	419,208.59	20,733 NS
BPER Banca SpA	BPER Banca SpA	0.114262467039%	414,422.27	28,074 NS
Ramsay Health Care Ltd.	Ramsay Health Care Ltd.	0.112058359377%	406,428.12	14,368 NS
Diploma plc	Diploma plc	0.112045494511%	406,381.46	4,294 NS
Activia Properties, Inc.	Activia Properties, Inc.	0.110279688345%	399,977	446 NS
Qantas Airways Ltd.	Qantas Airways Ltd.	0.108906346045%	394,995.98	64,601 NS
Suzuken Co. Ltd.	Suzuken Co. Ltd.	0.108327804833%	392,897.65	11,100 NS
Obayashi Corp.	Obayashi Corp.	0.106957112155%	387,926.24	16,500 NS
Merck KGaA	Merck KGaA	0.106854799805%	387,555.16	2,993 NS
Hachijuni Nagano Bank Ltd.	Hachijuni Nagano Bank Ltd.	0.106087732896%	384,773.06	28,400 NS
Seiko Epson Corp.	Seiko Epson Corp.	0.106065121503%	384,691.05	28,600 NS
Sugi Holdings Co. Ltd.	Sugi Holdings Co. Ltd.	0.105402330035%	382,287.15	19,100 NS
Johnson Electric Holdings Ltd.	Johnson Electric Holdings Ltd.	0.105122098748%	381,270.77	140,500 NS
Sekisui House REIT, Inc.	Sekisui House REIT, Inc.	0.104638058877%	379,515.19	699 NS
Ulvac, Inc.	Ulvac, Inc.	0.104174791381%	377,834.95	6,000 NS
Brenntag SE	Brenntag SE	0.103286112067%	374,611.77	5,144 NS
United Urban Investment Corp.	United Urban Investment Corp.	0.102013609798%	369,996.49	328 NS
K's Holdings Corp.	K's Holdings Corp.	0.101982247208%	369,882.74	32,000 NS
Charter Hall Group	Charter Hall Group	0.101086834932%	366,635.14	24,897 NS
Toho Gas Co. Ltd.	Toho Gas Co. Ltd.	0.101028427451%	366,423.3	48,800 NS
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.100658748679%	365,082.5	243,200 NS
Alteogen, Inc.	Alteogen, Inc.	0.100464783124%	364,379	1,443 NS
DNB Bank ASA	DNB Bank ASA	0.100286762172%	363,733.33	12,011 NS
Cochlear Ltd.	Cochlear Ltd.	0.099596845855%	361,231.05	5,309 NS
Skylark Holdings Co. Ltd.	Skylark Holdings Co. Ltd.	0.096944348281%	351,610.62	18,300 NS
Convatec Group plc	Convatec Group plc	0.096611212785%	350,402.36	122,184 NS
Nissan Chemical Corp.	Nissan Chemical Corp.	0.095374349447%	345,916.34	8,000 NS
Posco International Corp.	Posco International Corp.	0.094546512179%	342,913.83	5,826 NS
Alps Alpine Co. Ltd.	Alps Alpine Co. Ltd.	0.091023678615%	330,136.75	22,000 NS
GS Holdings Corp.	GS Holdings Corp.	0.090792568725%	329,298.53	5,929 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.08996340251%	326,291.2	4,694 NS
Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.089372506505%	324,148.06	15,500 NS
Yue Yuen Industrial Holdings Ltd.	Yue Yuen Industrial Holdings Ltd.	0.087582878557%	317,657.2	171,000 NS
Asahi Kasei Corp.	Asahi Kasei Corp.	0.085730663287%	310,939.34	31,600 NS
Sawai Group Holdings Co. Ltd.	Sawai Group Holdings Co. Ltd.	0.085245277927%	309,178.88	23,000 NS
Sekisui Chemical Co. Ltd.	Sekisui Chemical Co. Ltd.	0.082387962653%	298,815.59	19,500 NS
Sumitomo Realty & Development Co. Ltd.	Sumitomo Realty & Development Co. Ltd.	0.080342366343%	291,396.35	9,400 NS
Nomura Real Estate Master Fund, Inc.	Nomura Real Estate Master Fund, Inc.	0.080157877116%	290,727.22	282 NS
Dyno Nobel Ltd.	Dyno Nobel Ltd.	0.077020509769%	279,348.2	117,645 NS
Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.076712861374%	278,232.38	5,657 NS
Lasertec Corp.	Lasertec Corp.	0.076201696655%	276,378.42	1,000 NS
Seibu Holdings, Inc.	Seibu Holdings, Inc.	0.075912681085%	275,330.18	11,700 NS
Coca-Cola Europacific Partners plc	Coca-Cola Europacific Partners plc	0.075784603162%	274,865.65	2,889 NS
RTL Group SA	RTL Group SA	0.075730954523%	274,671.07	7,146 NS
Invincible Investment Corp.	Invincible Investment Corp.	0.074850811347%	271,478.85	690 NS
Sonova Holding AG	Sonova Holding AG	0.074823487984%	271,379.75	1,238 NS
Ipsen SA	Ipsen SA	0.074295107615%	269,463.35	1,372 NS
Hongkong Land Holdings Ltd.	Hongkong Land Holdings Ltd.	0.073023771621%	264,852.3	33,500 NS
ComfortDelGro Corp. Ltd.	ComfortDelGro Corp. Ltd.	0.072354669035%	262,425.51	225,400 NS
United Energy Group Ltd.	United Energy Group Ltd.	0.071641917996%	259,840.41	4,240,000 NS
S-Oil Corp.	S-Oil Corp.	0.071490922635%	259,292.76	2,849 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.070740572332%	256,571.29	160,000 NS
Nippon Building Fund, Inc.	Nippon Building Fund, Inc.	0.070650898761%	256,246.05	306 NS
Avolta AG	Avolta AG	0.070638739726%	256,201.95	4,636 NS
Link REIT	Link REIT	0.070248299609%	254,785.85	50,600 NS
Dexerials Corp.	Dexerials Corp.	0.068848585162%	249,709.18	16,000 NS
Ayvens SA	Ayvens SA	0.067793150614%	245,881.19	18,170 NS
Hoya Corp.	Hoya Corp.	0.066934504943%	242,766.94	1,300 NS
AEON REIT Investment Corp.	AEON REIT Investment Corp.	0.066763931055%	242,148.28	302 NS
Toyota Boshoku Corp.	Toyota Boshoku Corp.	0.065536533015%	237,696.59	16,800 NS
Zegona Communications plc	Zegona Communications plc	0.065426053985%	237,295.89	9,940 NS
Trend Micro, Inc.	Trend Micro, Inc.	0.064300472008%	233,213.48	6,700 NS
GS Retail Co. Ltd.	GS Retail Co. Ltd.	0.063648772558%	230,849.81	14,509 NS
Barratt Redrow plc	Barratt Redrow plc	0.063563036198%	230,538.85	67,691 NS
AGL Energy Ltd.	AGL Energy Ltd.	0.063139364143%	229,002.22	33,050 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.062814130641%	227,822.62	5,356 NS
NAVER Corp.	NAVER Corp.	0.06158473091%	223,363.67	1,555 NS
UCB SA	UCB SA	0.060885688425%	220,828.29	811 NS
JD Sports Fashion plc	JD Sports Fashion plc	0.060646775798%	219,961.77	239,608 NS
Yamazaki Baking Co. Ltd.	Yamazaki Baking Co. Ltd.	0.059978406615%	217,537.64	10,400 NS
First Pacific Co. Ltd.	First Pacific Co. Ltd.	0.059196737836%	214,702.58	306,000 NS
Getinge AB	Getinge AB	0.059147801167%	214,525.09	10,656 NS
Nichirei Corp.	Nichirei Corp.	0.057809554639%	209,671.36	17,400 NS
Elisa OYJ	Elisa OYJ	0.055558911786%	201,508.43	4,149 NS
Subaru Corp.	Subaru Corp.	0.055031581891%	199,595.84	13,400 NS
UOL Group Ltd.	UOL Group Ltd.	0.054665344044%	198,267.52	23,700 NS
Hexagon AB	Hexagon AB	0.05424019967%	196,725.55	18,007 NS
Brambles Ltd.	Brambles Ltd.	0.053747728433%	194,939.39	11,965 NS
Hutchison Port Holdings Trust	Hutchison Port Holdings Trust	0.053731353714%	194,880	928,000 NS
Orica Ltd.	Orica Ltd.	0.052768711075%	191,388.56	12,548 NS
Kakaku.com, Inc.	Kakaku.com, Inc.	0.05216017482%	189,181.44	11,300 NS
Yamada Holdings Co. Ltd.	Yamada Holdings Co. Ltd.	0.049763493963%	180,488.84	54,100 NS
Aumovio SE	Aumovio SE	0.049228435775%	178,548.22	4,117 NS
Korean Air Lines Co. Ltd.	Korean Air Lines Co. Ltd.	0.048039957675%	174,237.69	10,410 NS
NS Solutions Corp.	NS Solutions Corp.	0.0466305353%	169,125.81	7,300 NS
Bechtle AG	Bechtle AG	0.045577022487%	165,304.79	4,857 NS
Sandoz Group AG	Sandoz Group AG	0.044917710543%	162,913.51	2,031 NS
Samsung Biologics Co. Ltd.	Samsung Biologics Co. Ltd.	0.044808508074%	162,517.44	163 NS
Sanwa Holdings Corp.	Sanwa Holdings Corp.	0.042252430818%	153,246.72	6,700 NS
Tsumura & Co.	Tsumura & Co.	0.041799872095%	151,605.32	6,500 NS
Entain plc	Entain plc	0.035259254327%	127,882.94	17,326 NS
EBOS Group Ltd.	EBOS Group Ltd.	0.034345170626%	124,567.62	9,909 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.033154481291%	120,249.07	1,610 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.033054857163%	119,887.74	2,600 NS
SCREEN Holdings Co. Ltd.	SCREEN Holdings Co. Ltd.	0.032904366361%	119,341.92	1,800 NS
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd.	0.03282120518%	119,040.3	14,256 NS
Fuji Media Holdings, Inc.	Fuji Media Holdings, Inc.	0.03273753117%	118,736.82	4,800 NS
Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	0.031985005474%	116,007.46	7,700 NS
Morinaga Milk Industry Co. Ltd.	Morinaga Milk Industry Co. Ltd.	0.030784409696%	111,652.98	3,700 NS
N/A	N/A	0.030151781458%	109,358.48	16 NC
REA Group Ltd.	REA Group Ltd.	0.026522808619%	96,196.44	777 NS
SGH Ltd.	SGH Ltd.	0.025191893354%	91,369.3	3,226 NS
Iwatani Corp.	Iwatani Corp.	0.024020346917%	87,120.18	7,100 NS
Mapletree Pan Asia Commercial Trust	Mapletree Pan Asia Commercial Trust	0.023729456485%	86,065.14	84,700 NS
Spark New Zealand Ltd.	Spark New Zealand Ltd.	0.017297481484%	62,736.8	51,057 NS
TIS, Inc.	TIS, Inc.	0.016224889187%	58,846.58	2,700 NS
Nisshin Seifun Group, Inc.	Nisshin Seifun Group, Inc.	0.015143603594%	54,924.83	4,300 NS
Castellum AB	Castellum AB	0.014247124301%	51,673.36	4,037 NS
JFE Holdings, Inc.	JFE Holdings, Inc.	0.013323192057%	48,322.32	4,400 NS
CJ Logistics Corp.	CJ Logistics Corp.	0.009561379696%	34,678.48	505 NS
Samsung Episholdings Co. Ltd.	Samsung Episholdings Co. Ltd.	0.008656276035%	31,395.73	85 NS
Korea Investment Holdings Co. Ltd.	Korea Investment Holdings Co. Ltd.	0.008109858386%	29,413.91	179 NS
LG H&H Co. Ltd.	LG H&H Co. Ltd.	0.00788864391%	28,611.58	166 NS
South32 Ltd.	South32 Ltd.	0.005538269401%	20,086.93	6,778 NS
NOF Corp.	NOF Corp.	0.005067833312%	18,380.69	900 NS
Norwegian Krone	Norwegian Krone	0.004825496304%	17,501.75	162,148.46 OU
Xinyi Glass Holdings Ltd.	Xinyi Glass Holdings Ltd.	0.00444851384%	16,134.46	13,000 NS
Dowa Holdings Co. Ltd.	Dowa Holdings Co. Ltd.	0.00335553517%	12,170.3	200 NS
Keppel REIT	Keppel REIT	0.00317272229%	11,507.25	16,344 NS
Kuraray Co. Ltd.	Kuraray Co. Ltd.	0.002606147112%	9,452.32	900 NS
Swedish Krona	Swedish Krona	0.002024493077%	7,342.7	67,793.29 OU
New Zealand Dollar	New Zealand Dollar	0.000209601356%	760.21	1,286.85 OU
Japanese Yen	Japanese Yen	0.000002371149%	8.6	1,346 OU
Swiss Franc	Swiss Franc	3.17072e-7%	1.15	0.9 OU
Evraz plc	Evraz plc	1.46128e-7%	0.53	393,430 NS
Hong Kong Dollar	Hong Kong Dollar	0%	0	0.01 OU
Danish Krone	Danish Krone	0%	0	-0.01 OU
Singapore Dollar	Singapore Dollar	-5.51e-9%	-0.02	-0.02 OU
Australian Dollar	Australian Dollar	-3.5567e-7%	-1.29	-1.79 OU
South Korea Won	South Korea Won	-0.00007512684%	-272.48	-404,141.48 OU
EURO	EURO	-0.00234369669%	-8,500.43	-7,242.73 OU
British Pound	British Pound	-0.01296947443%	-47,039.41	-34,568.74 OU

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