John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Multifactor Developed International ETF
$558.70M
Avg Monthly Net Assets
$712.03M
Total Assets
$423K
Total Liabilities
$711.60M
Net Assets
John Hancock Multifactor Developed International ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $558.70M.
On September 27th, 2024 it reported 630 holdings, the largest
being Novo Nordisk A/S (1.8%), TotalEnergies SE (1.4%) and Toyota Motor Corporation (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Multifactor Developed International ETF | C000175540 | ARCX | JHMD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK GBP.738636 | Long | Equity-common | GB | $4M | 104K | 0.59 |
| ABB LTD COMMON STOCK CHF.12 | Long | Equity-common | CH | $4M | 70K | 0.55 |
| ACKERMANS and VAN HAAREN NV COMMON STOCK | Long | Equity-common | BE | $555K | 3K | 0.08 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $2M | 9K | 0.33 |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $1M | 29K | 0.15 |
| ADVANTEST CORP COMMON STOCK (Advantest Corporation) | Long | Equity-common | JP | $1M | 27K | 0.15 |
| ADYEN NV COMMON STOCK EUR.01 (Adyen N.V.) | Long | Equity-common | NL | $648K | 530 | 0.09 |
| AENA SME SA COMMON STOCK EUR10.0 (Aena SME S.A.) | Long | Equity-common | ES | $502K | 3K | 0.07 |
| AEON CO LTD COMMON STOCK (Aeon Co.Ltd.) | Long | Equity-common | JP | $539K | 24K | 0.08 |
| AGC INC COMMON STOCK (AGC Inc.) | Long | Equity-common | JP | $904K | 25K | 0.13 |
| AGEAS SA/NV COMMON STOCK | Long | Equity-common | BE | $2M | 32K | 0.22 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $3M | 397K | 0.37 |
| AIB GROUP PLC COMMON STOCK EUR.625 (AIB Group Public Limited Company) | Long | Equity-common | IE | $335K | 58K | 0.05 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 (L'Air Liquide S.A.) | Long | Equity-common | FR | $2M | 9K | 0.23 |
| AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $3M | 18K | 0.38 |
| AISIN CORP COMMON STOCK (Aisin Corporation) | Long | Equity-common | JP | $681K | 20K | 0.10 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co. Inc.) | Long | Equity-common | JP | $675K | 16K | 0.09 |
| AKER BP ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $567K | 23K | 0.08 |
| ALCON INC COMMON STOCK CHF.04 (Alcon Inc.) | Long | Equity-common | CH | $4M | 43K | 0.58 |
| ALFA LAVAL AB COMMON STOCK SEK2.84 | Long | Equity-common | SE | $174K | 4K | 0.02 |
| ALLIANZ SE COMMON STOCK | Long | Equity-common | DE | $3M | 12K | 0.49 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 (Amadeus IT Group S.A.) | Long | Equity-common | ES | $2M | 27K | 0.25 |
| AMPOL LTD COMMON STOCK (Ampol Limited) | Long | Equity-common | AU | $339K | 16K | 0.05 |
| ANA HOLDINGS INC COMMON STOCK (Ana Holdings Inc.) | Long | Equity-common | JP | $440K | 23K | 0.06 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $173K | 3K | 0.02 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | Long | Equity-common | GB | $1M | 42K | 0.18 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $2M | 36K | 0.30 |
| ANTOFAGASTA PLC COMMON STOCK GBP.05 | Long | Equity-common | CL | $522K | 20K | 0.07 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ Group Holdings Limited) | Long | Equity-common | AU | $2M | 88K | 0.23 |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 (A.P. Moller - Maersk A/S) | Long | Equity-common | DK | $474K | 286 | 0.07 |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 (A.P. Moller - Maersk A/S) | Long | Equity-common | DK | $276K | 170 | 0.04 |
| APA GROUP STAPLED SECURITY (Australian Pipeline Limited) | Long | Equity-common | AU | $554K | 107K | 0.08 |
| ARCELORMITTAL SA COMMON STOCK (ArcelorMittal S.A.) | Long | Equity-common | LU | $1M | 57K | 0.18 |
| ARGENX SE COMMON STOCK | Long | Equity-common | NL | $14K | 27 | 0.00 |
| ARGENX SE COMMON STOCK EUR.1 | Long | Equity-common | NL | $303K | 595 | 0.04 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (Aristocrat Leisure Limited) | Long | Equity-common | AU | $771K | 22K | 0.11 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings Ltd.) | Long | Equity-common | JP | $458K | 12K | 0.06 |
| ASAHI INTECC CO LTD COMMON STOCK (Asahi Intecc Co. Ltd.) | Long | Equity-common | JP | $188K | 12K | 0.03 |
| ASAHI KASEI CORP COMMON STOCK (Asahi Kasei Corporation) | Long | Equity-common | JP | $769K | 106K | 0.11 |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $3M | 38K | 0.38 |
| ASICS CORP COMMON STOCK (ASICS Corporation) | Long | Equity-common | JP | $816K | 50K | 0.11 |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 (ASM International N.V.) | Long | Equity-common | NL | $3M | 4K | 0.38 |
| ASML HOLDING NV COMMON STOCK EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $9M | 10K | 1.28 |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $453K | 15K | 0.06 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | Long | Equity-common | GB | $952K | 30K | 0.13 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $314K | 27K | 0.04 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $5M | 32K | 0.72 |
| ASX LTD COMMON STOCK (ASX Limited) | Long | Equity-common | AU | $306K | 7K | 0.04 |
| ATLAS COPCO AB COMMON STOCK SEK.16 | Long | Equity-common | SE | $2M | 92K | 0.23 |
| ATLAS COPCO AB COMMON STOCK SEK.639 | Long | Equity-common | SE | $810K | 52K | 0.11 |
| AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK (Auckland International Airport Limited) | Long | Equity-common | NZ | $140K | 31K | 0.02 |
| AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $847K | 81K | 0.12 |
| AVIVA PLC COMMON STOCK GBP.3289474 | Long | Equity-common | GB | $2M | 243K | 0.22 |
| AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $2M | 69K | 0.34 |
| AXFOOD AB COMMON STOCK SEK5.0 (Axfood Aktiebolag) | Long | Equity-common | SE | $153K | 6K | 0.02 |
| AZRIELI GROUP LTD COMMON STOCK ILS.1 (Azrieli Group Ltd.) | Long | Equity-common | IL | $47K | 759 | 0.01 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $767K | 46K | 0.11 |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 (Banco Bilbao Vizcaya Argentaria Sociedad Anonima) | Long | Equity-common | ES | $4M | 368K | 0.54 |
| BANCO BPM SPA COMMON STOCK (Banco BPM S.p.A.) | Long | Equity-common | IT | $454K | 66K | 0.06 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | Long | Equity-common | ES | $3M | 554K | 0.38 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $392K | 18K | 0.06 |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 (Bank Hapoalim Ltd) | Long | Equity-common | IL | $651K | 70K | 0.09 |
| BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 (Bank Leumi le-Israel B.M.) | Long | Equity-common | IL | $751K | 87K | 0.11 |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | Long | Equity-common | IE | $496K | 44K | 0.07 |
| BARCLAYS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $4M | 1M | 0.50 |
| BASF SE COMMON STOCK NPV | Long | Equity-common | DE | $1M | 32K | 0.21 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $310K | 4K | 0.04 |
| BAYER AG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $2M | 60K | 0.25 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $2M | 18K | 0.23 |
| BAYERISCHE MOTOREN WERKE AG PREFERENCE (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-preferred | DE | $335K | 4K | 0.05 |
| BEIERSDORF AG COMMON STOCK | Long | Equity-common | DE | $810K | 6K | 0.11 |
| BEIJER REF AB COMMON STOCK SEK.97 | Long | Equity-common | SE | $267K | 17K | 0.04 |
| BHP GROUP LTD COMMON STOCK (BHP Group Limited) | Long | Equity-common | AU | $4M | 130K | 0.50 |
| BLUESCOPE STEEL LTD COMMON STOCK (BlueScope Steel Limited) | Long | Equity-common | AU | $842K | 58K | 0.12 |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $4M | 63K | 0.61 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC Hong Kong (Holdings) Limited) | Long | Equity-common | HK | $369K | 127K | 0.05 |
| BOLIDEN AB COMMON STOCK SEK2.11 | Long | Equity-common | SE | $756K | 25K | 0.11 |
| BP PLC COMMON STOCK USD.25 (BP P.L.C.) | Long | Equity-common | GB | $6M | 948K | 0.79 |
| BRAMBLES LTD COMMON STOCK (Brambles Limited) | Long | Equity-common | AU | $1M | 121K | 0.17 |
| BRIDGESTONE CORP COMMON STOCK (Bridgestone Corporation) | Long | Equity-common | JP | $2M | 37K | 0.21 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (British American Tobacco p.l.c.) | Long | Equity-common | GB | $4M | 104K | 0.51 |
| BT GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $2M | 1M | 0.30 |
| BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001 (Budweiser Brewing Company APAC Limited) | Long | Equity-common | HK | $32K | 27K | 0.00 |
| BUNZL PLC COMMON STOCK GBP.3214286 | Long | Equity-common | GB | $859K | 21K | 0.12 |
| CAIXABANK SA COMMON STOCK EUR1.0 (CaixaBank S.A.) | Long | Equity-common | ES | $752K | 129K | 0.11 |
| CANON INC COMMON STOCK (Canon Inc.) | Long | Equity-common | JP | $898K | 29K | 0.13 |
| CAPCOM CO LTD COMMON STOCK (Capcom Co. Ltd.) | Long | Equity-common | JP | $615K | 29K | 0.09 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $3M | 17K | 0.48 |
| CAPITALAND ASCENDAS REIT REIT | Long | Equity-common | SG | $224K | 110K | 0.03 |
| CAPITALAND INTEGRATED COMMERCI REIT (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $275K | 177K | 0.04 |
| CAPITALAND INVESTMENT LTD/SING COMMON STOCK (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $119K | 59K | 0.02 |
| CAR GROUP LTD COMMON STOCK (CAR Group Limited) | Long | Equity-common | AU | $438K | 19K | 0.06 |
| CARLSBERG AS COMMON STOCK DKK20.0 | Long | Equity-common | DK | $1M | 9K | 0.15 |
| CARNIVAL PLC COMMON STOCK USD1.66 | Long | Equity-common | US | $86K | 6K | 0.01 |
| CASTELLUM AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $377K | 30K | 0.05 |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 (Cellnex Telecom S.A.) | Long | Equity-common | ES | $540K | 16K | 0.08 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $681K | 29K | 0.10 |
| CENTRICA PLC COMMON STOCK GBP.061728 | Long | Equity-common | GB | $1M | 871K | 0.21 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank Ltd.) | Long | Equity-common | JP | $658K | 69K | 0.09 |
| CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 (Chocoladefabriken Lindt and Spruengli AG) | Long | Equity-common | CH | $1M | 9 | 0.16 |
| CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0 (Chow Tai Fook Jewellery Group Limited) | Long | Equity-common | HK | $177K | 195K | 0.02 |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK (Chubu Electric Power Company Incorporated) | Long | Equity-common | JP | $788K | 63K | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (Chugai Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $756K | 17K | 0.11 |
| CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 (Compagnie de Saint-Gobain) | Long | Equity-common | FR | $4M | 46K | 0.56 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 (Compagnie Financiere Richemont SA) | Long | Equity-common | CH | $2M | 16K | 0.33 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (CK Asset Holdings Limited) | Long | Equity-common | HK | $576K | 150K | 0.08 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (CK Hutchison Holdings Limited) | Long | Equity-common | HK | $891K | 170K | 0.13 |
| CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 (CK Infrastructure Holdings Limited) | Long | Equity-common | HK | $390K | 58K | 0.05 |
| CLP HOLDINGS LTD COMMON STOCK (CLP Holdings Limited) | Long | Equity-common | HK | $855K | 100K | 0.12 |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $1M | 19K | 0.20 |
| COCA-COLA HBC AG COMMON STOCK CHF6.7 | Long | Equity-common | CH | $447K | 12K | 0.06 |
| COCHLEAR LTD COMMON STOCK (Cochlear Limited) | Long | Equity-common | AU | $1M | 6K | 0.19 |
| COLES GROUP LTD COMMON STOCK (Coles Group Limited) | Long | Equity-common | AU | $939K | 79K | 0.13 |
| COLOPLAST A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $2M | 17K | 0.31 |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | Long | Equity-common | AU | $5M | 52K | 0.66 |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | Long | Equity-common | GB | $1M | 41K | 0.18 |
| COMPUTERSHARE LTD COMMON STOCK (Computershare Limited) | Long | Equity-common | AU | $871K | 48K | 0.12 |
| CONCORDIA FINANCIAL GROUP LTD COMMON STOCK (Concordia Financial Group Ltd.) | Long | Equity-common | JP | $637K | 100K | 0.09 |
| CONTINENTAL AG COMMON STOCK | Long | Equity-common | DE | $823K | 13K | 0.12 |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $2M | 135K | 0.29 |
| CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $306K | 4K | 0.04 |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 (Croda International Public Limited Company) | Long | Equity-common | GB | $416K | 8K | 0.06 |
| CSL LTD COMMON STOCK (CSL Limited) | Long | Equity-common | AU | $1M | 7K | 0.21 |
| CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 (CyberArk Software Ltd.) | Long | Equity-common | IL | $101K | 392 | 0.01 |
| D'IETEREN GROUP COMMON STOCK | Long | Equity-common | BE | $163K | 710 | 0.02 |
| DAI NIPPON PRINTING CO LTD COMMON STOCK (Dai Nippon Printing Co. Ltd.) | Long | Equity-common | JP | $833K | 25K | 0.12 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-Ichi Life Holdings Inc.) | Long | Equity-common | JP | $1M | 35K | 0.15 |
| DAIFUKU CO LTD COMMON STOCK (Daifuku Co. Ltd.) | Long | Equity-common | JP | $377K | 21K | 0.05 |
| DAIICHI SANKYO CO LTD COMMON STOCK (Daiichi Sankyo Company Limited) | Long | Equity-common | JP | $1M | 25K | 0.15 |
| DAIKIN INDUSTRIES LTD COMMON STOCK (Daikin Industries Ltd.) | Long | Equity-common | JP | $1M | 7K | 0.15 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $2M | 59K | 0.32 |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK (Daito Trust Construction Co. Ltd.) | Long | Equity-common | JP | $661K | 5K | 0.09 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (Daiwa House Industry Co. Ltd.) | Long | Equity-common | JP | $1M | 38K | 0.15 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $1M | 122K | 0.14 |
| DANONE SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $4M | 58K | 0.53 |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $2M | 59K | 0.25 |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | Long | Equity-common | FR | $1M | 27K | 0.14 |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 (Davide Campari-Milano N.V.) | Long | Equity-common | IT | $269K | 30K | 0.04 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $2M | 73K | 0.28 |
| DENSO CORP COMMON STOCK (Denso Corporation) | Long | Equity-common | JP | $866K | 52K | 0.12 |
| DENTSU GROUP INC COMMON STOCK (Dentsu Group Inc.) | Long | Equity-common | JP | $633K | 24K | 0.09 |
| DEUTSCHE BANK AG COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $3M | 187K | 0.41 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $2M | 12K | 0.35 |
| DEUTSCHE POST AG COMMON STOCK | Long | Equity-common | DE | $1M | 31K | 0.20 |
| DEUTSCHE TELEKOM AG COMMON STOCK | Long | Equity-common | DE | $5M | 198K | 0.73 |
| DEXUS REIT | Long | Equity-common | AU | $165K | 36K | 0.02 |
| DIAGEO PLC COMMON STOCK GBP.2893518 | Long | Equity-common | GB | $2M | 71K | 0.31 |
| DISCO CORP COMMON STOCK (Disco Corporation) | Long | Equity-common | JP | $1M | 3K | 0.15 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $635K | 31K | 0.09 |
| DR ING HC F PORSCHE AG PREFERENCE (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $124K | 2K | 0.02 |
| DSM-FIRMENICH AG COMMON STOCK EUR.01 | Long | Equity-common | CH | $806K | 6K | 0.11 |
| DSV A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $1M | 7K | 0.17 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $2M | 166K | 0.33 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $946K | 50K | 0.13 |
| EBARA CORP COMMON STOCK (Ebara Corporation) | Long | Equity-common | JP | $314K | 22K | 0.04 |
| EBOS GROUP LTD COMMON STOCK (EBOS Group Limited) | Long | Equity-common | AU | $59K | 3K | 0.01 |
| EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 (EDP S.A.) | Long | Equity-common | PT | $373K | 91K | 0.05 |
| EDP RENOVAVEIS SA COMMON STOCK EUR5.0 (EDP Renovaveis Sociedad Anonima) | Long | Equity-common | ES | $30K | 2K | 0.00 |
| EISAI CO LTD COMMON STOCK (Eisai Co. Ltd.) | Long | Equity-common | JP | $137K | 4K | 0.02 |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 (Elbit Systems Ltd.) | Long | Equity-common | IL | $68K | 380 | 0.01 |
| ELIA GROUP SA/NV COMMON STOCK (Elia Group NV/SA) | Long | Equity-common | BE | $52K | 499 | 0.01 |
| ELISA OYJ COMMON STOCK (Elisa Corporation) | Long | Equity-common | FI | $608K | 13K | 0.09 |
| ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK (Endeavour Group Limited) | Long | Equity-common | AU | $392K | 109K | 0.06 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $2M | 223K | 0.22 |
| ENEOS HOLDINGS INC COMMON STOCK (Eneos Holdings Inc.) | Long | Equity-common | JP | $2M | 380K | 0.28 |
| ENGIE SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $3M | 196K | 0.43 |
| ENI SPA COMMON STOCK | Long | Equity-common | IT | $2M | 150K | 0.34 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $264K | 36K | 0.04 |
| EPIROC AB COMMON STOCK SEK.412413 (Epiroc Aktiebolag) | Long | Equity-common | SE | $409K | 22K | 0.06 |
| EPIROC AB COMMON STOCK SEK.412413 (Epiroc Aktiebolag) | Long | Equity-common | SE | $225K | 13K | 0.03 |
| EQT AB COMMON STOCK SEK.1 | Long | Equity-common | SE | $156K | 5K | 0.02 |
| EQUINOR ASA COMMON STOCK NOK2.5 | Long | Equity-common | NO | $898K | 34K | 0.13 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $451K | 9K | 0.06 |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | Long | Equity-common | FR | $2M | 8K | 0.26 |
| ESSITY AB COMMON STOCK SEK3.35 (Essity Aktiebolag) | Long | Equity-common | SE | $464K | 17K | 0.07 |
| EVN AG COMMON STOCK | Long | Equity-common | AT | $91K | 3K | 0.01 |
| EVOLUTION AB COMMON STOCK SEK.003 | Long | Equity-common | SE | $428K | 4K | 0.06 |
| EXPERIAN PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $2M | 35K | 0.23 |
| FANUC CORP COMMON STOCK (Fanuc Corporation) | Long | Equity-common | JP | $373K | 12K | 0.05 |
| FAST RETAILING CO LTD COMMON STOCK (Fast Retailing Co. Ltd.) | Long | Equity-common | JP | $1M | 5K | 0.21 |
| FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | Long | Equity-common | SE | $282K | 38K | 0.04 |
| FERRARI NV COMMON STOCK EUR.01 (Ferrari N V) | Long | Equity-common | IT | $2M | 4K | 0.23 |
| FERROVIAL SE COMMON STOCK EUR.01 | Long | Equity-common | NL | $1M | 29K | 0.16 |
| FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 (Finecobank Banca Fineco S.P.A.) | Long | Equity-common | IT | $862K | 51K | 0.12 |
| FISHER and PAYKEL HEALTHCARE COR COMMON STOCK (Fisher and Paykel Healthcare Corporation Limited) | Long | Equity-common | NZ | $277K | 14K | 0.04 |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 (Flutter Entertainment Public Limited Company) | Long | Equity-common | IE | $669K | 3K | 0.09 |
| FORTESCUE LTD COMMON STOCK | Long | Equity-common | AU | $1M | 112K | 0.19 |
| FORTUM OYJ COMMON STOCK EUR3.4 | Long | Equity-common | FI | $856K | 56K | 0.12 |
| FRESENIUS SE and CO KGAA COMMON STOCK (Fresenius SE and Co. KGaA) | Long | Equity-common | DE | $2M | 54K | 0.27 |
| FUJI ELECTRIC CO LTD COMMON STOCK (Fuji Electric Co. Ltd.) | Long | Equity-common | JP | $879K | 15K | 0.12 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $897K | 38K | 0.13 |
| FUJITSU LTD COMMON STOCK (Fujitsu Limited) | Long | Equity-common | JP | $817K | 45K | 0.11 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $125K | 30K | 0.02 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 (Galp Energia SGPS S.A.) | Long | Equity-common | PT | $1M | 54K | 0.16 |
| GENERALI COMMON STOCK (Assicurazioni Generali) | Long | Equity-common | IT | $412K | 16K | 0.06 |
| GENTING SINGAPORE LTD COMMON STOCK USD.1 (Genting Singapore Limited) | Long | Equity-common | SG | $285K | 449K | 0.04 |
| GETINGE AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $218K | 11K | 0.03 |
| GIVAUDAN SA COMMON STOCK CHF10.0 | Long | Equity-common | CH | $3M | 567 | 0.39 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | Long | Equity-common | NO | $37K | 2K | 0.01 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | CH | $3M | 632K | 0.49 |
| GMO PAYMENT GATEWAY INC COMMON STOCK (Gmo Payment Gateway Inc.) | Long | Equity-common | JP | $214K | 4K | 0.03 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $715K | 31K | 0.10 |
| GPT GROUP/THE REIT (The GPT Group) | Long | Equity-common | AU | $193K | 64K | 0.03 |
| GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 (Grab Holdings Limited) | Long | Equity-common | SG | $131K | 40K | 0.02 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $2M | 107K | 0.29 |
| H and M HENNES and MAURITZ AB COMMON STOCK | Long | Equity-common | SE | $374K | 24K | 0.05 |
| HALEON PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $1M | 231K | 0.15 |
| HALMA PLC COMMON STOCK GBP.1 (Halma Public Limited Company) | Long | Equity-common | GB | $760K | 22K | 0.11 |
| HAMAMATSU PHOTONICS KK COMMON STOCK (Hamamatsu Photonics K.K.) | Long | Equity-common | JP | $318K | 11K | 0.04 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $303K | 25K | 0.04 |
| HANKYU HANSHIN HOLDINGS INC COMMON STOCK (Hankyu Hanshin Holdings Inc.) | Long | Equity-common | JP | $758K | 27K | 0.11 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $1M | 5K | 0.17 |
| HAPAG-LLOYD AG COMMON STOCK (Hapag-Lloyd Aktiengesellschaft) | Long | Equity-common | DE | $616K | 3K | 0.09 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $1M | 11K | 0.16 |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (Heineken Holding N.V.) | Long | Equity-common | NL | $884K | 12K | 0.12 |
| HEINEKEN NV COMMON STOCK EUR1.6 (Heineken N.V.) | Long | Equity-common | NL | $609K | 7K | 0.09 |
| HENDERSON LAND DEVELOPMENT CO COMMON STOCK (Henderson Land Development Company Limited) | Long | Equity-common | HK | $350K | 124K | 0.05 |
| HENKEL AG and CO KGAA COMMON STOCK (Henkel AG and Co. KGaA) | Long | Equity-common | DE | $668K | 9K | 0.09 |
| HENKEL AG and CO KGAA PREFERENCE (Henkel AG and Co. KGaA) | Long | Equity-preferred | DE | $1M | 15K | 0.18 |
| HERMES INTERNATIONAL SCA COMMON STOCK | Long | Equity-common | FR | $2M | 894 | 0.28 |
| HEXAGON AB COMMON STOCK EUR.22 | Long | Equity-common | SE | $405K | 40K | 0.06 |
| HIKARI TSUSHIN INC COMMON STOCK (Hikari Tsushin Inc.) | Long | Equity-common | JP | $251K | 1K | 0.04 |
| HITACHI CONSTRUCTION MACHINERY COMMON STOCK (Hitachi Construction Machinery Co. Ltd.) | Long | Equity-common | JP | $431K | 17K | 0.06 |
| HITACHI LTD COMMON STOCK (Hitachi Ltd.) | Long | Equity-common | JP | $3M | 153K | 0.47 |
| HOLCIM AG COMMON STOCK CHF2.0 (Holcim Ltd) | Long | Equity-common | CH | $4M | 47K | 0.61 |
| HOLMEN AB COMMON STOCK SEK25.0 | Long | Equity-common | SE | $299K | 8K | 0.04 |
| HONDA MOTOR CO LTD COMMON STOCK (Honda Motor Co. Ltd.) | Long | Equity-common | JP | $2M | 168K | 0.26 |
| HONG KONG and CHINA GAS CO LTD COMMON STOCK (The Hong Kong and China Gas Company Limited) | Long | Equity-common | HK | $472K | 579K | 0.07 |
| HOSHIZAKI CORP COMMON STOCK (Hoshizaki Corporation) | Long | Equity-common | JP | $167K | 5K | 0.02 |
| HOYA CORP COMMON STOCK (Hoya Corporation) | Long | Equity-common | JP | $2M | 13K | 0.23 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $5M | 578K | 0.73 |
| HULIC CO LTD COMMON STOCK (Hulic Co.Ltd.) | Long | Equity-common | JP | $817K | 84K | 0.11 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola S.A.) | Long | Equity-common | ES | $2M | 119K | 0.22 |
| IBIDEN CO LTD COMMON STOCK (Ibiden Co. Ltd.) | Long | Equity-common | JP | $353K | 9K | 0.05 |
| ICL GROUP LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $106K | 25K | 0.01 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.Ltd.) | Long | Equity-common | JP | $1M | 165K | 0.15 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 84K | 0.33 |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | Long | Equity-common | ES | $2M | 42K | 0.29 |
| INDUTRADE AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $692K | 24K | 0.10 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $1M | 30K | 0.15 |
| INFORMA PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $1M | 127K | 0.20 |
| INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK (Infrastrutture Wireless Italiane S.p.A.) | Long | Equity-common | IT | $191K | 17K | 0.03 |
| INFRATIL LTD COMMON STOCK (Infratil Limited) | Long | Equity-common | NZ | $123K | 19K | 0.02 |
| ING GROEP NV COMMON STOCK EUR.01 (ING Groep N.V.) | Long | Equity-common | NL | $2M | 121K | 0.31 |
| INPEX CORP COMMON STOCK (Inpex Corporation) | Long | Equity-common | JP | $2M | 105K | 0.23 |
| INSURANCE AUSTRALIA GROUP LTD COMMON STOCK (Insurance Australia Group Limited) | Long | Equity-common | AU | $2M | 431K | 0.29 |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $762K | 8K | 0.11 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $972K | 15K | 0.14 |
| INTESA SANPAOLO SPA COMMON STOCK (Intesa Sanpaolo S.p.A) | Long | Equity-common | IT | $2M | 478K | 0.27 |
| ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 (Israel Discount Bank Limited) | Long | Equity-common | IL | $225K | 44K | 0.03 |
| ISUZU MOTORS LTD COMMON STOCK (Isuzu Motors Limited) | Long | Equity-common | JP | $2M | 111K | 0.21 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $1M | 22K | 0.16 |
| JAMES HARDIE INDUSTRIES PLC CDI EUR.59 | Long | Equity-common | IE | $584K | 16K | 0.08 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co. Ltd.) | Long | Equity-common | JP | $385K | 24K | 0.05 |
| JAPAN EXCHANGE GROUP INC COMMON STOCK (Japan Exchange GroupInc.) | Long | Equity-common | JP | $1M | 43K | 0.14 |
| JAPAN POST BANK CO LTD COMMON STOCK (Japan Post Bank Co.Ltd.) | Long | Equity-common | JP | $337K | 32K | 0.05 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (Japan Post Holdings Co. Ltd.) | Long | Equity-common | JP | $563K | 53K | 0.08 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (Japan Post Insurance Co.Ltd.) | Long | Equity-common | JP | $333K | 16K | 0.05 |
| JAPAN REAL ESTATE INVESTMENT C REIT (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $173K | 50 | 0.02 |
| JAPAN TOBACCO INC COMMON STOCK (Japan Tobacco Inc.) | Long | Equity-common | JP | $1M | 42K | 0.17 |
| JARDINE CYCLE and CARRIAGE LTD COMMON STOCK (Jardine Cycle and Carriage Limited) | Long | Equity-common | SG | $320K | 17K | 0.05 |
| JD SPORTS FASHION PLC COMMON STOCK GBP.0025 | Long | Equity-common | GB | $372K | 220K | 0.05 |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 (Jeronimo Martins SGPS S.A.) | Long | Equity-common | PT | $174K | 10K | 0.02 |
| JFE HOLDINGS INC COMMON STOCK (Jfe Holdings Inc.) | Long | Equity-common | JP | $1M | 76K | 0.16 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $4M | 399K | 0.56 |
| KAJIMA CORP COMMON STOCK (Kajima Corporation) | Long | Equity-common | JP | $918K | 47K | 0.13 |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK (The Kansai Electric Power Company Incorporated) | Long | Equity-common | JP | $2M | 133K | 0.32 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $320K | 7K | 0.05 |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK (Kawasaki Kisen Kaisha Ltd.) | Long | Equity-common | JP | $501K | 32K | 0.07 |
| KBC GROUP NV COMMON STOCK | Long | Equity-common | BE | $1M | 17K | 0.18 |
| KDDI CORP COMMON STOCK (Kddi Corporation) | Long | Equity-common | JP | $2M | 52K | 0.22 |
| KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK (Keisei Electric Railway Co. Ltd.) | Long | Equity-common | JP | $230K | 8K | 0.03 |
| KEPPEL LTD COMMON STOCK (Keppel Ltd.) | Long | Equity-common | SG | $725K | 146K | 0.10 |
| KERING SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $1M | 5K | 0.21 |
| KERRY GROUP PLC COMMON STOCK EUR.125 | Long | Equity-common | IE | $215K | 2K | 0.03 |
| KESKO OYJ COMMON STOCK | Long | Equity-common | FI | $439K | 24K | 0.06 |
| KESKO OYJ COMMON STOCK | Long | Equity-common | FI | $203K | 11K | 0.03 |
| KEYENCE CORP COMMON STOCK (Keyence Corporation) | Long | Equity-common | JP | $1M | 3K | 0.18 |
| KIKKOMAN CORP COMMON STOCK (Kikkoman Corporation) | Long | Equity-common | JP | $231K | 18K | 0.03 |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 (Kingspan Group Public Limited Company) | Long | Equity-common | IE | $550K | 6K | 0.08 |
| KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK (Kintetsu Group Holdings Co.Ltd.) | Long | Equity-common | JP | $222K | 10K | 0.03 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company Limited) | Long | Equity-common | JP | $598K | 42K | 0.08 |
| KOBE BUSSAN CO LTD COMMON STOCK (Kobe Bussan Co.Ltd.) | Long | Equity-common | JP | $324K | 12K | 0.05 |
| KOMATSU LTD COMMON STOCK (Komatsu Ltd.) | Long | Equity-common | JP | $2M | 58K | 0.23 |
| KONAMI GROUP CORP COMMON STOCK (Konami Group Corporation) | Long | Equity-common | JP | $629K | 8K | 0.09 |
| KONE OYJ COMMON STOCK | Long | Equity-common | FI | $706K | 14K | 0.10 |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | Long | Equity-common | NO | $169K | 2K | 0.02 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $2M | 62K | 0.28 |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (Koninklijke Philips N.V.) | Long | Equity-common | NL | $2M | 54K | 0.21 |
| KUBOTA CORP COMMON STOCK (Kubota Corporation) | Long | Equity-common | JP | $432K | 30K | 0.06 |
| KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 (Kuehne + Nagel International AG) | Long | Equity-common | CH | $2M | 5K | 0.23 |
| KYOCERA CORP COMMON STOCK (Kyocera Corporation) | Long | Equity-common | JP | $542K | 43K | 0.08 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co. Ltd.) | Long | Equity-common | JP | $165K | 8K | 0.02 |
| L'OREAL SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $3M | 6K | 0.38 |
| LASERTEC CORP COMMON STOCK (Lasertec Corporation) | Long | Equity-common | JP | $481K | 3K | 0.07 |
| LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $2M | 526K | 0.22 |
| LEONARDO FINMECCANICA S.P.A. COMMON STOCK (Leonardo S.p.A.) | Long | Equity-common | IT | $535K | 22K | 0.08 |
| LIFCO AB COMMON STOCK SEK.2 | Long | Equity-common | SE | $216K | 7K | 0.03 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $368K | 87K | 0.05 |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 2M | 0.25 |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 (London Stock Exchange Group PLC) | Long | Equity-common | GB | $1M | 11K | 0.19 |
| LONZA GROUP AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $1M | 2K | 0.18 |
| LOTTERY CORP LTD/THE COMMON STOCK (The Lottery Corporation Limited) | Long | Equity-common | AU | $622K | 192K | 0.09 |
| LOTUS BAKERIES NV COMMON STOCK | Long | Equity-common | BE | $206K | 19 | 0.03 |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 (LVMH Moet Hennessy Louis Vuitton) | Long | Equity-common | FR | $5M | 7K | 0.72 |
| LY CORP COMMON STOCK (LY Corporation) | Long | Equity-common | JP | $171K | 69K | 0.02 |
| M3 INC COMMON STOCK (M3 Inc.) | Long | Equity-common | JP | $120K | 13K | 0.02 |
| MACQUARIE GROUP LTD COMMON STOCK (Macquarie Group Limited) | Long | Equity-common | AU | $1M | 10K | 0.19 |
| MAINFREIGHT LTD COMMON STOCK (Mainfreight Limited) | Long | Equity-common | NZ | $73K | 2K | 0.01 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $591K | 18K | 0.08 |
| MAPLETREE LOGISTICS TRUST REIT | Long | Equity-common | SG | $92K | 96K | 0.01 |
| MAPLETREE PAN ASIA COMMERCIAL REIT (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $88K | 92K | 0.01 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $1M | 58K | 0.16 |
| MATSUKIYOCOCOKARA and CO COMMON STOCK (MatsukiyoCocokara and Co.) | Long | Equity-common | JP | $221K | 14K | 0.03 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $964K | 106K | 0.14 |
| MEDIBANK PVT LTD COMMON STOCK (Medibank Private Limited) | Long | Equity-common | AU | $712K | 274K | 0.10 |
| MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK (MEDIOBANCA - Banca di Credito finanziario S.P.A.) | Long | Equity-common | IT | $1M | 80K | 0.18 |
| MEIJI HOLDINGS CO LTD COMMON STOCK (Meiji Holdings Co.Ltd.) | Long | Equity-common | JP | $732K | 29K | 0.10 |
| MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 | Long | Equity-common | GB | $597K | 79K | 0.08 |
| MERCEDES-BENZ GROUP AG COMMON STOCK NPV | Long | Equity-common | DE | $4M | 57K | 0.53 |
| MERCK KGAA COMMON STOCK | Long | Equity-common | DE | $345K | 2K | 0.05 |
| MERCURY NZ LTD COMMON STOCK (Mercury NZ Limited) | Long | Equity-common | NZ | $59K | 14K | 0.01 |
| MERIDIAN ENERGY LTD COMMON STOCK (Meridian Energy Limited) | Long | Equity-common | NZ | $141K | 37K | 0.02 |
| METSO OYJ COMMON STOCK | Long | Equity-common | FI | $614K | 61K | 0.09 |
| MINEBEA MITSUMI INC COMMON STOCK (MINEBEA MITSUMI Inc.) | Long | Equity-common | JP | $1M | 49K | 0.17 |
| MINERAL RESOURCES LTD COMMON STOCK (Mineral Resources Limited) | Long | Equity-common | AU | $474K | 13K | 0.07 |
| MIRVAC GROUP REIT | Long | Equity-common | AU | $183K | 131K | 0.03 |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $1M | 249K | 0.21 |
| MITSUBISHI CORP COMMON STOCK (Mitsubishi Corporation) | Long | Equity-common | JP | $3M | 122K | 0.36 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $857K | 50K | 0.12 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company Limited) | Long | Equity-common | JP | $481K | 28K | 0.07 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $1M | 158K | 0.16 |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK (Mitsubishi Heavy Industries Ltd.) | Long | Equity-common | JP | $1M | 118K | 0.20 |
| MITSUBISHI MOTORS CORP COMMON STOCK (Mitsubishi Motors Corporation) | Long | Equity-common | JP | $221K | 76K | 0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK (Mitsubishi Ufj Financial GroupInc.) | Long | Equity-common | JP | $4M | 336K | 0.55 |
| MITSUI and CO LTD COMMON STOCK (Mitsui and Co. Ltd.) | Long | Equity-common | JP | $2M | 91K | 0.30 |
| MITSUI CHEMICALS INC COMMON STOCK (Mitsui Chemicals Inc.) | Long | Equity-common | JP | $640K | 22K | 0.09 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co. Ltd.) | Long | Equity-common | JP | $725K | 69K | 0.10 |
| MITSUI OSK LINES LTD COMMON STOCK (Mitsui O.S.K.Lines Ltd.) | Long | Equity-common | JP | $982K | 31K | 0.14 |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (Bank Mizrahi Tefahot Ltd.) | Long | Equity-common | IL | $329K | 9K | 0.05 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $1M | 65K | 0.21 |
| MONCLER SPA COMMON STOCK (Moncler S.p.A.) | Long | Equity-common | IT | $693K | 12K | 0.10 |
| MONDI PLC COMMON STOCK EUR.2 | Long | Equity-common | GB | $1M | 57K | 0.16 |
| MONOTARO CO LTD COMMON STOCK (Monotaro Co. Ltd.) | Long | Equity-common | JP | $253K | 18K | 0.04 |
| MOWI ASA COMMON STOCK NOK7.5 | Long | Equity-common | NO | $111K | 7K | 0.02 |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK (MS and Ad Insurance Group Holdings Inc.) | Long | Equity-common | JP | $1M | 45K | 0.15 |
| MTR CORP LTD COMMON STOCK (MTR Corporation Limited) | Long | Equity-common | HK | $165K | 51K | 0.02 |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $3M | 6K | 0.40 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co. Ltd.) | Long | Equity-common | JP | $626K | 28K | 0.09 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (National Australia Bank Limited) | Long | Equity-common | AU | $2M | 83K | 0.29 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $2M | 174K | 0.31 |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | Long | Equity-common | ES | $243K | 10K | 0.03 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | Long | Equity-common | GB | $2M | 431K | 0.29 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $795K | 9K | 0.11 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $306K | 15K | 0.04 |
| NESTLE SA COMMON STOCK CHF.1 (Nestle S.A.) | Long | Equity-common | CH | $7M | 68K | 0.97 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $58K | 9K | 0.01 |
| NEXON CO LTD COMMON STOCK (Nexon Co. Ltd.) | Long | Equity-common | JP | $104K | 5K | 0.01 |
| NEXT PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 16K | 0.26 |
| NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | Long | Equity-common | SE | $79K | 18K | 0.01 |
| NICE LTD COMMON STOCK ILS1.0 (Nice Ltd.) | Long | Equity-common | IL | $149K | 817 | 0.02 |
| NIDEC CORP COMMON STOCK (Nidec Corporation) | Long | Equity-common | JP | $289K | 7K | 0.04 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co. Ltd.) | Long | Equity-common | JP | $2M | 29K | 0.22 |
| NIPPON BUILDING FUND INC REIT (Nippon Building Fund Inc.) | Long | Equity-common | JP | $192K | 50 | 0.03 |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK (Nippon Express Holdings Inc.) | Long | Equity-common | JP | $625K | 13K | 0.09 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (Nippon Paint Holdings Co. Ltd.) | Long | Equity-common | JP | $79K | 12K | 0.01 |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK (Nippon Sanso Holdings Corporation) | Long | Equity-common | JP | $661K | 20K | 0.09 |
| NIPPON STEEL CORP COMMON STOCK (Nippon Steel Corporation) | Long | Equity-common | JP | $1M | 51K | 0.16 |
| NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK (Nippon Telegraph And Telephone Corporation) | Long | Equity-common | JP | $2M | 2M | 0.24 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $1M | 38K | 0.17 |
| NISSAN CHEMICAL CORP COMMON STOCK (Nissan Chemical Corporation) | Long | Equity-common | JP | $350K | 11K | 0.05 |
| NISSAN MOTOR CO LTD COMMON STOCK (Nissan Motor Co. Ltd.) | Long | Equity-common | JP | $486K | 150K | 0.07 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (Nissin Foods Holdings Co. Ltd.) | Long | Equity-common | JP | $260K | 9K | 0.04 |
| NITORI HOLDINGS CO LTD COMMON STOCK (Nitori Holdings Co. Ltd.) | Long | Equity-common | JP | $760K | 6K | 0.11 |
| NITTO DENKO CORP COMMON STOCK (Nitto Denko Corporation) | Long | Equity-common | JP | $707K | 8K | 0.10 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | Long | Equity-common | AE | $0.01 | 5K | 0.00 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $712K | 182K | 0.10 |
| NOMURA HOLDINGS INC COMMON STOCK (Nomura Holdings Inc.) | Long | Equity-common | JP | $645K | 103K | 0.09 |
| NOMURA REAL ESTATE MASTER FUND REIT (Nomura Real Estate Master Fund Inc.) | Long | Equity-common | JP | $141K | 144 | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK (Nomura Research Institute Ltd.) | Long | Equity-common | JP | $773K | 25K | 0.11 |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | Long | Equity-common | FI | $2M | 153K | 0.25 |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | Long | Equity-common | NO | $212K | 38K | 0.03 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $943K | 103K | 0.13 |
| NOVARTIS AG COMMON STOCK CHF.49 | Long | Equity-common | CH | $7M | 59K | 0.93 |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | Long | Equity-common | DK | $13M | 95K | 1.77 |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 (Novonesis (Novozymes) B) | Long | Equity-common | DK | $1M | 18K | 0.17 |
| NTT DATA GROUP CORP COMMON STOCK (Ntt Data Group Corporation) | Long | Equity-common | JP | $334K | 21K | 0.05 |
| OBAYASHI CORP COMMON STOCK (Obayashi Corporation) | Long | Equity-common | JP | $913K | 69K | 0.13 |
| OBIC CO LTD COMMON STOCK (Obic Co. Ltd.) | Long | Equity-common | JP | $349K | 2K | 0.05 |
| ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK (Odakyu Electric Railway Co. Ltd.) | Long | Equity-common | JP | $180K | 18K | 0.03 |
| OLYMPUS CORP COMMON STOCK (Olympus Corporation) | Long | Equity-common | JP | $296K | 17K | 0.04 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $193K | 5K | 0.03 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $228K | 5K | 0.03 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK (Ono Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $145K | 10K | 0.02 |
| ORACLE CORP JAPAN COMMON STOCK (Oracle Corporation Japan) | Long | Equity-common | JP | $260K | 3K | 0.04 |
| ORANGE SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $4M | 401K | 0.63 |
| ORIENTAL LAND CO LTD/JAPAN COMMON STOCK (Oriental Land Co. Ltd.) | Long | Equity-common | JP | $694K | 24K | 0.10 |
| ORIGIN ENERGY LTD COMMON STOCK (Origin Energy Limited) | Long | Equity-common | AU | $1M | 152K | 0.15 |
| ORIX CORP COMMON STOCK (Orix Corporation) | Long | Equity-common | JP | $1M | 42K | 0.14 |
| ORKLA ASA COMMON STOCK NOK1.25 | Long | Equity-common | NO | $86K | 10K | 0.01 |
| ORSTED AS COMMON STOCK DKK10.0 (Orsted A/S) | Long | Equity-common | DK | $402K | 7K | 0.06 |
| OSAKA GAS CO LTD COMMON STOCK (Osaka Gas Co. Ltd.) | Long | Equity-common | JP | $1M | 61K | 0.19 |
| OTSUKA CORP COMMON STOCK (Otsuka Corporation) | Long | Equity-common | JP | $449K | 20K | 0.06 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co.Ltd.) | Long | Equity-common | JP | $557K | 11K | 0.08 |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK (Oversea-Chinese Banking Corporation Limited) | Long | Equity-common | SG | $2M | 146K | 0.23 |
| PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $833K | 32K | 0.12 |
| PANASONIC HOLDINGS CORP COMMON STOCK (Panasonic Holdings Corporation) | Long | Equity-common | JP | $666K | 80K | 0.09 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $3M | 2K | 0.39 |
| PEARSON PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $715K | 53K | 0.10 |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | Long | Equity-common | FR | $2M | 16K | 0.30 |
| PILBARA MINERALS LTD COMMON STOCK (Pilbara Minerals Limited) | Long | Equity-common | AU | $419K | 219K | 0.06 |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | Long | Equity-preferred | DE | $628K | 14K | 0.09 |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $418K | 31K | 0.06 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $794K | 125K | 0.11 |
| PRADA SPA COMMON STOCK EUR.1 (Prada S.p.A.) | Long | Equity-common | IT | $315K | 44K | 0.04 |
| PRO MEDICUS LTD COMMON STOCK (Pro Medicus Limited) | Long | Equity-common | AU | $216K | 2K | 0.03 |
| PROSUS NV COMMON STOCK EUR.05 (Prosus N.V.) | Long | Equity-common | NL | $1M | 39K | 0.19 |
| PRUDENTIAL PLC COMMON STOCK GBP.05 (Prudential Public Limited Company) | Long | Equity-common | HK | $325K | 36K | 0.05 |
| PRYSMIAN SPA COMMON STOCK EUR.1 (Prysmian S.p.A.) | Long | Equity-common | IT | $924K | 13K | 0.13 |
| QANTAS AIRWAYS LTD COMMON STOCK (Qantas Airways Limited) | Long | Equity-common | AU | $183K | 43K | 0.03 |
| QBE INSURANCE GROUP LTD COMMON STOCK (QBE Insurance Group Limited) | Long | Equity-common | AU | $2M | 180K | 0.30 |
| RAIFFEISEN BANK INTERNATIONAL COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $95K | 5K | 0.01 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group Inc.) | Long | Equity-common | JP | $209K | 36K | 0.03 |
| RAMSAY HEALTH CARE LTD COMMON STOCK (Ramsay Health Care Limited) | Long | Equity-common | AU | $494K | 16K | 0.07 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $623K | 5K | 0.09 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $572K | 11K | 0.08 |
| RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 (Recordati Industria Chimica E Farmaceutica S.P.A.) | Long | Equity-common | IT | $314K | 6K | 0.04 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co. Ltd.) | Long | Equity-common | JP | $2M | 34K | 0.27 |
| REECE LTD COMMON STOCK (Reece Limited) | Long | Equity-common | AU | $436K | 24K | 0.06 |
| RELX PLC COMMON STOCK GBP.00144397 | Long | Equity-common | GB | $3M | 65K | 0.43 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $521K | 30K | 0.07 |
| RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $918K | 151K | 0.13 |
| REPSOL SA COMMON STOCK EUR1.0 (Repsol S.A.) | Long | Equity-common | ES | $3M | 231K | 0.46 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings Inc.) | Long | Equity-common | JP | $1M | 172K | 0.18 |
| RHEINMETALL AG COMMON STOCK | Long | Equity-common | DE | $1M | 2K | 0.15 |
| RICOH CO LTD COMMON STOCK (Ricoh Company Ltd.) | Long | Equity-common | JP | $468K | 50K | 0.07 |
| RIO TINTO LTD COMMON STOCK (Rio Tinto Limited) | Long | Equity-common | AU | $2M | 23K | 0.25 |
| RIO TINTO PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 35K | 0.32 |
| ROCHE HOLDING AG COMMON STOCK | Long | Equity-common | CH | $6M | 18K | 0.81 |
| ROCHE HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $423K | 1K | 0.06 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $915K | 158K | 0.13 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $1M | 32K | 0.17 |
| SAAB AB COMMON STOCK | Long | Equity-common | SE | $444K | 19K | 0.06 |
| SAFRAN SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $3M | 13K | 0.40 |
| SAGAX AB COMMON STOCK SEK1.75 (AB Sagax) | Long | Equity-common | SE | $403K | 16K | 0.06 |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (The Sage Group Plc.) | Long | Equity-common | GB | $827K | 59K | 0.12 |
| SALMAR ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $64K | 1K | 0.01 |
| SAMPO OYJ COMMON STOCK | Long | Equity-common | FI | $498K | 11K | 0.07 |
| SANDS CHINA LTD COMMON STOCK USD.01 (Sands China Ltd.) | Long | Equity-common | MO | $74K | 39K | 0.01 |
| SANDVIK AB COMMON STOCK SEK1.2 | Long | Equity-common | SE | $1M | 49K | 0.14 |
| SANOFI SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $3M | 30K | 0.43 |
| SANTOS LTD COMMON STOCK (Santos Limited) | Long | Equity-common | AU | $2M | 414K | 0.30 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $3M | 15K | 0.43 |
| SARTORIUS AG PREFERENCE (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $508K | 2K | 0.07 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 (Sartorius Stedim Biotech S.A.) | Long | Equity-common | FR | $293K | 1K | 0.04 |
| SBI HOLDINGS INC COMMON STOCK (Sbi Holdings Inc.) | Long | Equity-common | JP | $770K | 29K | 0.11 |
| SCENTRE GROUP REIT (Scentre Group Limited) | Long | Equity-common | AU | $401K | 177K | 0.06 |
| SCHIBSTED ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $40K | 1K | 0.01 |
| SCHIBSTED ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $36K | 1K | 0.01 |
| SCHINDLER HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $924K | 3K | 0.13 |
| SCHINDLER HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $420K | 2K | 0.06 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Long | Equity-common | FR | $2M | 9K | 0.29 |
| SCHRODERS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $428K | 85K | 0.06 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (Screen Holdings Co. Ltd.) | Long | Equity-common | JP | $334K | 4K | 0.05 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $212K | 11K | 0.03 |
| SEA LTD ADR USD.0005 (Sea Limited) | Long | Equity-common | SG | $291K | 4K | 0.04 |
| SECOM CO LTD COMMON STOCK (Secom Co. Ltd.) | Long | Equity-common | JP | $368K | 6K | 0.05 |
| SEEK LTD COMMON STOCK (SEEK Limited) | Long | Equity-common | AU | $184K | 13K | 0.03 |
| SEGRO PLC REIT GBP.1 (Segro Public Limited Company) | Long | Equity-common | GB | $506K | 43K | 0.07 |
| SEIKO EPSON CORP COMMON STOCK (Seiko Epson Corporation) | Long | Equity-common | JP | $654K | 37K | 0.09 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK (Sekisui Chemical Co. Ltd.) | Long | Equity-common | JP | $743K | 49K | 0.10 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House Ltd.) | Long | Equity-common | JP | $1M | 47K | 0.16 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $187K | 52K | 0.03 |
| SEVEN and I HOLDINGS CO LTD COMMON STOCK (Seven and I Holdings Co. Ltd.) | Long | Equity-common | JP | $1M | 112K | 0.19 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (Seven Group Holdings Limited) | Long | Equity-common | AU | $326K | 13K | 0.05 |
| SEVERN TRENT PLC COMMON STOCK GBP.9789 | Long | Equity-common | GB | $804K | 24K | 0.11 |
| SG HOLDINGS CO LTD COMMON STOCK (Sg Holdings Co. Ltd.) | Long | Equity-common | JP | $254K | 25K | 0.04 |
| SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $9M | 237K | 1.22 |
| SHIMADZU CORP COMMON STOCK (Shimadzu Corporation) | Long | Equity-common | JP | $747K | 25K | 0.10 |
| SHIMANO INC COMMON STOCK (Shimano Inc.) | Long | Equity-common | JP | $317K | 2K | 0.04 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co. Ltd.) | Long | Equity-common | JP | $2M | 47K | 0.30 |
| SHIONOGI and CO LTD COMMON STOCK (Shionogi and Co. Ltd.) | Long | Equity-common | JP | $354K | 8K | 0.05 |
| SHISEIDO CO LTD COMMON STOCK (Shiseido Company Limited) | Long | Equity-common | JP | $203K | 6K | 0.03 |
| SIEMENS AG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $3M | 18K | 0.47 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $301K | 6K | 0.04 |
| SIKA AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $3M | 9K | 0.37 |
| SINGAPORE AIRLINES LTD COMMON STOCK (Singapore Airlines Limited) | Long | Equity-common | SG | $536K | 103K | 0.08 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (Singapore Exchange Limited) | Long | Equity-common | SG | $700K | 95K | 0.10 |
| SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $442K | 134K | 0.06 |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK (Singapore Telecommunications Limited) | Long | Equity-common | SG | $288K | 125K | 0.04 |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $684K | 44K | 0.10 |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $7K | 455 | 0.00 |
| SKANSKA AB COMMON STOCK | Long | Equity-common | SE | $826K | 42K | 0.12 |
| SKF AB COMMON STOCK SEK2.5 (SKF Aktiebolaget) | Long | Equity-common | SE | $803K | 43K | 0.11 |
| SMC CORP COMMON STOCK (Smc Corporation) | Long | Equity-common | JP | $416K | 845 | 0.06 |
| SMITH and NEPHEW PLC COMMON STOCK USD.2 | Long | Equity-common | GB | $490K | 34K | 0.07 |
| SNAM SPA COMMON STOCK (Snam S.p.A.) | Long | Equity-common | IT | $391K | 82K | 0.05 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $970K | 74K | 0.14 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $2M | 37K | 0.32 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings Inc.) | Long | Equity-common | JP | $1M | 47K | 0.15 |
| SONIC HEALTHCARE LTD COMMON STOCK (Sonic Healthcare Limited) | Long | Equity-common | AU | $966K | 54K | 0.14 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $3M | 31K | 0.39 |
| SOUTH32 LTD COMMON STOCK (South32 Limited) | Long | Equity-common | AU | $272K | 135K | 0.04 |
| SPARK NEW ZEALAND LTD COMMON STOCK (Spark New Zealand Limited) | Long | Equity-common | NZ | $147K | 57K | 0.02 |
| SPIRAX GROUP PLC COMMON STOCK GBP.269231 | Long | Equity-common | GB | $512K | 4K | 0.07 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (Square Enix Holdings Co. Ltd.) | Long | Equity-common | JP | $183K | 5K | 0.03 |
| SSAB AB COMMON STOCK | Long | Equity-common | SE | $312K | 62K | 0.04 |
| SSAB AB COMMON STOCK | Long | Equity-common | SE | $126K | 24K | 0.02 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| SSE PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $2M | 81K | 0.28 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $2M | 252K | 0.35 |
| STELLANTIS NV COMMON STOCK EUR.01 (Stellantis N.V.) | Long | Equity-common | NL | $3M | 155K | 0.36 |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STMicroelectronics N.V.) | Long | Equity-common | CH | $3M | 104K | 0.49 |
| STOCKLAND REIT | Long | Equity-common | AU | $291K | 97K | 0.04 |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | Long | Equity-common | FI | $919K | 74K | 0.13 |
| STRABAG SE COMMON STOCK | Long | Equity-common | AT | $36K | 854 | 0.01 |
| STRAUMANN HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $1M | 9K | 0.15 |
| SUBARU CORP COMMON STOCK (Subaru Corporation) | Long | Equity-common | JP | $2M | 89K | 0.25 |
| SUMCO CORP COMMON STOCK (Sumco Corporation) | Long | Equity-common | JP | $365K | 22K | 0.05 |
| SUMITOMO CORP COMMON STOCK (Sumitomo Corporation (Sumitomo Shoji Kaisha Ltd.)) | Long | Equity-common | JP | $939K | 37K | 0.13 |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK (Sumitomo Electric Industries Ltd.) | Long | Equity-common | JP | $996K | 65K | 0.14 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co. Ltd.) | Long | Equity-common | JP | $990K | 32K | 0.14 |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $3M | 41K | 0.42 |
| SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $1M | 49K | 0.18 |
| SUMITOMO REALTY and DEVELOPMENT COMMON STOCK (Sumitomo Realty and Development Co. Ltd.) | Long | Equity-common | JP | $755K | 23K | 0.11 |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK (Sun Hung Kai Properties Limited) | Long | Equity-common | HK | $449K | 52K | 0.06 |
| SUNCORP GROUP LTD COMMON STOCK (Suncorp Group Limited) | Long | Equity-common | AU | $1M | 112K | 0.18 |
| SUNTORY BEVERAGE and FOOD LTD COMMON STOCK (Suntory Beverage and Food Limited) | Long | Equity-common | JP | $375K | 10K | 0.05 |
| SUZUKI MOTOR CORP COMMON STOCK (Suzuki Motor Corporation) | Long | Equity-common | JP | $1M | 99K | 0.16 |
| SVENSKA CELLULOSA AB SP ADR COMMON STOCK (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $506K | 37K | 0.07 |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | Long | Equity-common | SE | $533K | 53K | 0.07 |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | Long | Equity-common | SE | $28K | 2K | 0.00 |
| SVITZER GROUP A/S COMMON STOCK DKK10.0 (SVITZER A/S) | Long | Equity-common | DK | $35K | 924 | 0.00 |
| SWEDBANK AB COMMON STOCK | Long | Equity-common | SE | $724K | 34K | 0.10 |
| SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | Long | Equity-common | SE | $353K | 14K | 0.05 |
| SWIRE PACIFIC LTD COMMON STOCK (Swire Pacific Limited) | Long | Equity-common | HK | $237K | 28K | 0.03 |
| SWIRE PACIFIC LTD COMMON STOCK (Swire Pacific Limited) | Long | Equity-common | HK | $58K | 45K | 0.01 |
| SWIRE PROPERTIES LTD COMMON STOCK (Swire Properties Limited) | Long | Equity-common | HK | $156K | 99K | 0.02 |
| SWISS RE AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $4M | 35K | 0.60 |
| SWISSCOM AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $3M | 5K | 0.43 |
| SYENSQO SA COMMON STOCK | Long | Equity-common | BE | $846K | 10K | 0.12 |
| SYSMEX CORP COMMON STOCK (Sysmex Corporation) | Long | Equity-common | JP | $459K | 28K | 0.06 |
| TAISEI CORP COMMON STOCK (Taisei Corporation) | Long | Equity-common | JP | $882K | 21K | 0.12 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $2M | 58K | 0.23 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $719K | 9K | 0.10 |
| TandD HOLDINGS INC COMMON STOCK (TandD Holdings Inc.) | Long | Equity-common | JP | $966K | 51K | 0.14 |
| TDK CORP COMMON STOCK (TDK Corporation) | Long | Equity-common | JP | $980K | 14K | 0.14 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (Techtronic Industries Company Limited) | Long | Equity-common | HK | $2M | 130K | 0.23 |
| TELE2 AB COMMON STOCK SEK1.25 | Long | Equity-common | SE | $656K | 64K | 0.09 |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $444K | 65K | 0.06 |
| TELEFONICA SA COMMON STOCK EUR1.0 (Telefonica S.A.) | Long | Equity-common | ES | $4M | 892K | 0.57 |
| TELEKOM AUSTRIA AG COMMON STOCK | Long | Equity-common | AT | $24K | 3K | 0.00 |
| TELENOR ASA COMMON STOCK NOK6.0 | Long | Equity-common | NO | $242K | 20K | 0.03 |
| TELIA CO AB COMMON STOCK SEK3.2 (Telia Company AB) | Long | Equity-common | SE | $373K | 128K | 0.05 |
| TELSTRA GROUP LTD COMMON STOCK (Telstra Group Limited) | Long | Equity-common | AU | $376K | 146K | 0.05 |
| TENARIS SA COMMON STOCK USD1.0 (Tenaris S.A.) | Long | Equity-common | LU | $107K | 7K | 0.02 |
| TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 (Terna S.p.A.) | Long | Equity-common | IT | $676K | 81K | 0.09 |
| TERUMO CORP COMMON STOCK (Terumo Corporation) | Long | Equity-common | JP | $383K | 21K | 0.05 |
| TESCO PLC COMMON STOCK GBP.0633333 | Long | Equity-common | GB | $3M | 643K | 0.38 |
| TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 (Teva Pharmaceutical Industries Limited) | Long | Equity-common | IL | $620K | 36K | 0.09 |
| THALES SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $2M | 12K | 0.28 |
| TIS INC COMMON STOCK (Tis Inc.) | Long | Equity-common | JP | $367K | 17K | 0.05 |
| TOBU RAILWAY CO LTD COMMON STOCK (Tobu Railway Co. Ltd.) | Long | Equity-common | JP | $190K | 11K | 0.03 |
| TOHO CO LTD/TOKYO COMMON STOCK (Toho Co. Ltd) | Long | Equity-common | JP | $194K | 5K | 0.03 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $3M | 65K | 0.37 |
| TOKYO CENTURY CORP COMMON STOCK (Tokyo Century Corporation) | Long | Equity-common | JP | $291K | 27K | 0.04 |
| TOKYO ELECTRC POWER COMPANY HO COMMON STOCK (Tokyo Electric Power Company Holdings Incorporated) | Long | Equity-common | JP | $1M | 211K | 0.15 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $2M | 12K | 0.35 |
| TOKYO GAS CO LTD COMMON STOCK (Tokyo Gas Co. Ltd.) | Long | Equity-common | JP | $2M | 75K | 0.23 |
| TOKYU CORP COMMON STOCK (Tokyu Corporation) | Long | Equity-common | JP | $544K | 45K | 0.08 |
| TOPPAN HOLDINGS INC COMMON STOCK (Toppan Holdings Inc.) | Long | Equity-common | JP | $801K | 28K | 0.11 |
| TORAY INDUSTRIES INC COMMON STOCK (Toray Industries Inc.) | Long | Equity-common | JP | $949K | 182K | 0.13 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $10M | 147K | 1.40 |
| TOTO LTD COMMON STOCK (Toto Ltd.) | Long | Equity-common | JP | $255K | 9K | 0.04 |
| TOYO SUISAN KAISHA LTD COMMON STOCK (Toyo Suisan Kaisha Ltd.) | Long | Equity-common | JP | $123K | 2K | 0.02 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (Toyota Industries Corporation) | Long | Equity-common | JP | $469K | 6K | 0.07 |
| TOYOTA MOTOR CORP COMMON STOCK (Toyota Motor Corporation) | Long | Equity-common | JP | $9M | 478K | 1.32 |
| TOYOTA TSUSHO CORP COMMON STOCK (Toyota Tsusho Corporation) | Long | Equity-common | JP | $845K | 42K | 0.12 |
| TPG TELECOM LTD COMMON STOCK (TPG Telecom Limited) | Long | Equity-common | AU | $114K | 37K | 0.02 |
| TRANSURBAN GROUP STAPLED SECURITY | Long | Equity-common | AU | $401K | 47K | 0.06 |
| TREASURY WINE ESTATES LTD COMMON STOCK (Treasury Wine Estates Limited) | Long | Equity-common | AU | $575K | 71K | 0.08 |
| TRELLEBORG AB COMMON STOCK SEK25.0 | Long | Equity-common | SE | $817K | 22K | 0.11 |
| TREND MICRO INC/JAPAN COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $544K | 11K | 0.08 |
| UBS GROUP AG COMMON STOCK USD.1 | Long | Equity-common | CH | $3M | 98K | 0.42 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $263K | 2K | 0.04 |
| UMICORE SA COMMON STOCK | Long | Equity-common | BE | $84K | 6K | 0.01 |
| UNICHARM CORP COMMON STOCK (Unicharm Corporation) | Long | Equity-common | JP | $467K | 14K | 0.07 |
| UNICREDIT SPA COMMON STOCK (UniCredit S.p.A.) | Long | Equity-common | IT | $2M | 58K | 0.33 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $5M | 77K | 0.66 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (United Overseas Bank Limited) | Long | Equity-common | SG | $2M | 74K | 0.25 |
| UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $545K | 41K | 0.08 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 (Universal Music Group N.V.) | Long | Equity-common | NL | $700K | 29K | 0.10 |
| UPM-KYMMENE OYJ COMMON STOCK | Long | Equity-common | FI | $533K | 16K | 0.07 |
| USS CO LTD COMMON STOCK (Uss Co. Ltd.) | Long | Equity-common | JP | $364K | 40K | 0.05 |
| VAR ENERGI ASA COMMON STOCK NOK.16 | Long | Equity-common | NO | $22K | 7K | 0.00 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $99K | 1K | 0.01 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | Long | Equity-common | DK | $2M | 80K | 0.28 |
| VICINITY LTD REIT (Vicinity Limited) | Long | Equity-common | AU | $200K | 145K | 0.03 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $6M | 48K | 0.78 |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 (Vodafone Group Public Limited Company) | Long | Equity-common | GB | $969K | 1M | 0.14 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $100K | 4K | 0.01 |
| VOLKSWAGEN AG COMMON STOCK | Long | Equity-common | DE | $269K | 2K | 0.04 |
| VOLKSWAGEN AG PREFERENCE | Long | Equity-preferred | DE | $1M | 11K | 0.18 |
| VOLVO AB COMMON STOCK SEK1.26 (Aktiebolaget Volvo) | Long | Equity-common | SE | $2M | 84K | 0.30 |
| VOLVO AB COMMON STOCK SEK1.26 (Aktiebolaget Volvo) | Long | Equity-common | SE | $466K | 18K | 0.07 |
| VOLVO CAR AB COMMON STOCK SEK.02 | Long | Equity-common | SE | $63K | 22K | 0.01 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $2M | 60K | 0.26 |
| WAREHOUSES DE PAUW CVA REIT (Warehouses De Pauw NV/SA) | Long | Equity-common | BE | $132K | 5K | 0.02 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $234K | 11K | 0.03 |
| WESFARMERS LTD COMMON STOCK (Wesfarmers Limited) | Long | Equity-common | AU | $1M | 30K | 0.20 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $1M | 63K | 0.18 |
| WESTPAC BANKING CORP COMMON STOCK (Westpac Banking Corporation) | Long | Equity-common | AU | $2M | 110K | 0.30 |
| WHITBREAD PLC COMMON STOCK GBP.767974 | Long | Equity-common | GB | $769K | 21K | 0.11 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (Wilmar International Limited) | Long | Equity-common | SG | $154K | 65K | 0.02 |
| WISE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $97K | 11K | 0.01 |
| WISETECH GLOBAL LTD COMMON STOCK (WiseTech Global Limited) | Long | Equity-common | AU | $166K | 3K | 0.02 |
| WIX.COM LTD COMMON STOCK ILS.01 (Wix.com Ltd.) | Long | Equity-common | IL | $109K | 701 | 0.02 |
| WOLTERS KLUWER NV COMMON STOCK EUR.12 (Wolters Kluwer N.V.) | Long | Equity-common | NL | $8M | 45K | 1.06 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $2M | 98K | 0.25 |
| WOOLWORTHS GROUP LTD COMMON STOCK (Woolworths Group Limited) | Long | Equity-common | AU | $931K | 41K | 0.13 |
| WPP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $615K | 64K | 0.09 |
| XERO LTD COMMON STOCK (Xero Limited) | Long | Equity-common | NZ | $423K | 5K | 0.06 |
| YAKULT HONSHA CO LTD COMMON STOCK (Yakult Honsha Co. Ltd.) | Long | Equity-common | JP | $201K | 10K | 0.03 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co. Ltd.) | Long | Equity-common | JP | $2M | 171K | 0.23 |
| YAMATO HOLDINGS CO LTD COMMON STOCK (Yamato Holdings Co. Ltd.) | Long | Equity-common | JP | $200K | 17K | 0.03 |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | Long | Equity-common | NO | $169K | 6K | 0.02 |
| YASKAWA ELECTRIC CORP COMMON STOCK (YASKAWA Electric Corporation) | Long | Equity-common | JP | $744K | 21K | 0.10 |
| ZENSHO HOLDINGS CO LTD COMMON STOCK (Zensho Holdings Co.Ltd.) | Long | Equity-common | JP | $227K | 6K | 0.03 |
| ZOZO INC COMMON STOCK (Zozo Inc.) | Long | Equity-common | JP | $364K | 13K | 0.05 |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (Zurich Insurance Group Ltd) | Long | Equity-common | CH | $3M | 5K | 0.39 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas