# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010049
**Filing Date:** 2025-12
**Character Count:** 175178
**Document Hash:** a3c61d51d622f2f06b8a3a3a50f526ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010049.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251606063

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan Diversified Return International Equity ETF (Series ID: S000045406)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000141385 | JPMorgan Diversified Return International Equity ETF | JPIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Diversified Return International Equity ETF

- **b. EDGAR series identifier (if any):** S000045406

- **c. LEI of Series:** 549300BY2GOTBGN1XN59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $368969096.19

**Total Liabilities:** $4681321.36

**Net Assets:** $364287774.83

**Cash Not Reported:** $104297.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141385 | 4.62%                | 1.67%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2477.95                | $14756069.31                               |
| Month 2  | $1937809.17              | $2324238.21                                |
| Month 3  | $29239.82                | $3566086.32                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                                | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     45918 | NS      | $1176971.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     88518 | NS      | $1415967.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                               | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     40800 | NS      | $785398.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                     | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     51400 | NS      | $1264009.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      3009 | NS      | $522521.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                       | Norwegian Krone                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    232958 | OU      | $22998.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp.                                        | Nichirei Corp.                                                        | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     17600 | NS      | $208337.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                          | Experian plc                                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     21344 | NS      | $995595.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                               | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    168085 | NS      | $1168821.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     56586 | NS      | $948270.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                  | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1596764.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    168900 | NS      | $1320857.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB, Class B                                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     11746 | NS      | $275158.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                        | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     13278 | NS      | $1152880.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     67524 | NS      | $1004185.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                         | BIPROGY, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $464501.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                | Medipal Holdings Corp.                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     34000 | NS      | $553194.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                             | UBE Corp.                                                             | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      3700 | NS      | $54393.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB, Class B                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     13472 | NS      | $562216.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |      4700 | NS      | $5199.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                       | Antofagasta plc                                                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     43856 | NS      | $1609619.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                  | Ryanair Holdings plc                                                  | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     19502 | NS      | $590435.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                        | Yokohama Rubber Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     26300 | NS      | $938621.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      6357 | NS      | $435040.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                          | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167900 | NS      | $1353054.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                                      | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                  | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    221600 | NS      | $1398012.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                          | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     13600 | NS      | $289314.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                        | LG Uplus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75051 | NS      | $802791.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                       | Morinaga Milk Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      4200 | NS      | $90661.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                            | Aumovio SE                                                            | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      4461 | NS      | $191795.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                  | CJ CheilJedang Corp.                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       731 | NS      | $117560.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                    | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     14844 | NS      | $481947.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                              | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6191 | NS      | $721476.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     55700 | NS      | $290064.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                              | CJ Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2951 | NS      | $353024.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                       | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    162500 | NS      | $1056958.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                  | Weir Group plc (The)                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     21526 | NS      | $837962.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                           | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    105605 | NS      | $1344702.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     16463 | NS      | $1258443.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                       | Korea Gas Corp.                                                       | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     35370 | NS      | $1034094.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                         | JDE Peet's NV                                                         | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5071 | NS      | $184554.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     29687 | NS      | $764589.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                | Sugi Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     21100 | NS      | $455653.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                        | Hong Kong & China Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1092393 | NS      | $1016638.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                             | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     16883 | NS      | $786721.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                     | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     34900 | NS      | $267408.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                        | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       906 | NS      | $700856.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     15137 | NS      | $1336849.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4735 | NS      | $479006.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28636 | NS      | $420568.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                              | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     57812 | NS      | $656621.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     95200 | NS      | $1245349.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      8640 | NS      | $1623371.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | Thai Beverage PCL                                                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1745800 | NS      | $643411.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                           | Diploma plc                                                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      4734 | NS      | $349241.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                        | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     90992 | NS      | $1265446.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     66158 | NS      | $1548987.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                         | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13188 | NS      | $214299.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                     | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     53000 | NS      | $990891.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                           | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      5142 | NS      | $285580.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                             | Logitech International SA (Registered)                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     13066 | NS      | $1570774.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                         | Iwatani Corp.                                                         | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     30200 | NS      | $314404.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                          | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     26051 | NS      | $1334216.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                       | Toyo Tire Corp.                                                       | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     22800 | NS      | $623125.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                   | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9095 | NS      | $1306343.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                               | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     18500 | NS      | $260160.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                               | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $1018353.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                            | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     19096 | NS      | $198898.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                     | Toho Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     16200 | NS      | $483732.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                       | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    844106 | NS      | $856213.36    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Whitbread plc                                         | Whitbread plc                                                         | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      7737 | NS      | $294549.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                         | JB Hi-Fi Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     18739 | NS      | $1281866.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                 | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     61843 | NS      | $855944.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                          | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       667 | OU      | $102.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                     | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     25908 | NS      | $857550.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                     | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     60600 | NS      | $1509234.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                    | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1089029 | NS      | $1318351.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2685 | NS      | $490476.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                           | Tosoh Corp.                                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     47000 | NS      | $670105.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                                    | New Zealand Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      8046 | OU      | $4604.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S, Class B                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       267 | NS      | $548932.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     14729 | NS      | $955684.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1164 | NS      | $218152.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                             | Elisa OYJ                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4549 | NS      | $200448.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                   | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3852 | NS      | $1410674.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                | Yancoal Australia Ltd.                                                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    212474 | NS      | $773094.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                              | Yamada Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     59600 | NS      | $179170.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     52027 | NS      | $810490.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                             | Marks & Spencer Group plc                                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    221654 | NS      | $1158324.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      7378 | NS      | $284872.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                  | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    275478 | NS      | $659068.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                    | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     36600 | NS      | $1284447.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    295803 | NS      | $1586575.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                            | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     32085 | NS      | $637685.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                         | Swedish Krona                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    224379 | OU      | $23618.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.               | Coca-Cola Bottlers Japan Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     22700 | NS      | $363267.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                       | Sankyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     69500 | NS      | $1205641.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                  | Sanwa Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     19900 | NS      | $542707.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1363 | NS      | $371785.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     12476 | NS      | $1046469.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     20875 | NS      | $1152725.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                               | MGM China Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    198800 | NS      | $380788.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                  | Toyota Boshoku Corp.                                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     11200 | NS      | $170297.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176959 | NS      | $636524.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175954 | NS      | $838908.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                | Alfresa Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $473300.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                           | Canon Marketing Japan, Inc.                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     20600 | NS      | $857800.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                                 | UNITE Group plc (The)                                                 | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     60994 | NS      | $454967.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                          | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     92500 | NS      | $1125612.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG (Registered)                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     11964 | NS      | $1129618.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                        | CAR Group Ltd.                                                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     33979 | NS      | $793390.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                       | LG H&H Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1375 | NS      | $274150.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                             | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      8297 | NS      | $579403.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4389 | NS      | $390110.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                               | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    170885 | NS      | $1058101.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                         | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    123013 | NS      | $1080110.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     61644 | NS      | $1136683.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7770 | NS      | $1038975.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10534 | NS      | $1055813.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     56178 | NS      | $1522641.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                              | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     23459 | NS      | $1036803.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                        | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     20641 | NS      | $287076.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                    | NS Solutions Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $362834.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Invincible Investment Corp.                           | Invincible Investment Corp.                                           | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       760 | NS      | $339563.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                      | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6028 | NS      | $1035037.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | Industrial Bank of Korea                                              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     70334 | NS      | $953164.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    280116 | NS      | $1296226.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                               | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     14240 | NS      | $540566.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                              | LG Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12630 | NS      | $710322.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      3498 | NS      | $590086.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                                 | St. James's Place plc                                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     35906 | NS      | $612630.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                              | ComfortDelGro Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    249000 | NS      | $279196.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     26344 | NS      | $1442232.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                               | M&G plc                                                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    110707 | NS      | $383286.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                   | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5600 | NS      | $1234633.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    434521 | NS      | $1388224.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                       | Dyno Nobel Ltd.                                                       | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    276857 | NS      | $582610.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      8261 | NS      | $955353.87    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                             | Hachijuni Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     31400 | NS      | $316296.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                               | Mitsui Kinzoku Co. Ltd.                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     19900 | NS      | $2026964.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     62660 | NS      | $635740.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    116524 | NS      | $1178728.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                           | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    122900 | NS      | $961406.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                         | Tsumura & Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $394342.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9797 | NS      | $1205519.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                            | Sumitomo Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    135400 | NS      | $398255.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5884 | NS      | $289679.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2880 | NS      | $557392.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                         | Japan Post Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     27500 | NS      | $711213.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                               | A2A SpA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    421924 | NS      | $1229326.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                   | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     33736 | NS      | $1340477.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                           | Yuhan Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13409 | NS      | $1109337.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                    | Venture Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     73900 | NS      | $845696.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                        | Santen Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     92100 | NS      | $902375.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    175500 | NS      | $1114907.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                          | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    125600 | NS      | $966611.90    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                               | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $1311977.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                   | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     78700 | NS      | $1320004.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     13624 | NS      | $810924.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                          | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      4447 | NS      | $50572.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co. Ltd.                        | Cosmo Energy Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     37600 | NS      | $858610.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                             | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    240773 | NS      | $1452986.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     58251 | NS      | $1180529.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                           | Orion Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11205 | NS      | $780259.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                             | NOF Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16015.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                           | Italgas SpA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    141239 | NS      | $1482010.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                   | Electric Power Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     71100 | NS      | $1351307.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                          | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     24393 | NS      | $1411638.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    131144 | NS      | $768347.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                           | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     21332 | OU      | $26507.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                          | Associated British Foods plc                                          | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     40834 | NS      | $1232229.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     69953 | NS      | $710464.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    416900 | NS      | $1360782.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                  | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      4600 | NS      | $1218476.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                             | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3200 | NS      | $110242.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                           | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     11839 | NS      | $640747.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1947 | NS      | $1335495.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                          | Mebuki Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     77000 | NS      | $480450.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    133310 | NS      | $524797.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                    | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       199 | NS      | $25371.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                             | Fresenius Medical Care AG                                             | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     21702 | NS      | $1165120.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                            | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     29000 | NS      | $1065652.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japanese Yen                                          | Japanese Yen                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   1561510 | OU      | $10132.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                    | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     17250 | NS      | $1148989.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     23485 | NS      | $1288997.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                            | KT&G Corp.                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     14659 | NS      | $1379586.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                       | AGL Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     75720 | NS      | $458686.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                   | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     41900 | NS      | $1459498.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                         | Fresnillo plc                                                         | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     50143 | NS      | $1466340.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      8155 | NS      | $757854.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                          | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $373958.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                            | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1300 | NS      | $211161.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                  | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      6700 | NS      | $103743.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                         | NH Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     10000 | NS      | $369327.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      3872 | NS      | $315602.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                            | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       274 | NS      | $234254.53    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                    | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     48800 | NS      | $1535485.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                             | Open House Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     13200 | NS      | $635222.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                       | BAE Systems plc                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     52431 | NS      | $1291558.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     80374 | NS      | $564229.28    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                          | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     81756 | NS      | $1318302.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     25500 | NS      | $1079150.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     32175 | NS      | $1316942.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                               | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     47400 | NS      | $1098575.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                               | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     34600 | NS      | $588917.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                 | Yamato Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $340370.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                     | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    776000 | NS      | $1132067.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1118 | NS      | $818960.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                    | Burberry Group plc                                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     26798 | NS      | $436209.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     73126 | NS      | $1105327.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                   | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     66515 | NS      | $443132.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                        | BPER Banca SpA                                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     30469 | NS      | $365076.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     20800 | NS      | $861172.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                              | Nippon Shokubai Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $431011.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                    | Orient Overseas International Ltd.                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     63500 | NS      | $1098927.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                           | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     14489 | NS      | $1108250.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                         | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    929800 | NS      | $195258.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                           | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     38600 | NS      | $1108508.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                             | Avolta AG                                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      5297 | NS      | $279226.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                          | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     20700 | NS      | $1199012.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties, Inc.                              | Activia Properties, Inc.                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       501 | NS      | $458399.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                            | Kawasaki Kisen Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     87700 | NS      | $1256526.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                            | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     29791 | NS      | $482776.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     39358 | NS      | $1122026.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                 | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     51300 | NS      | $1388886.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                    | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    183500 | NS      | $756392.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                             | Korean Air Lines Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     10152 | NS      | $157541.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                 | Kansai Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     27900 | NS      | $435244.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                            | United Utilities Group plc                                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     88838 | NS      | $1401552.92   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                    | Shimamura Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $386818.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                     | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     15000 | NS      | $1279348.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4449 | NS      | $1157062.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                            | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     16756 | NS      | $111117.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                | First Pacific Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    336000 | NS      | $271289.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                        | Chubu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     32900 | NS      | $457499.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                             | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     29500 | NS      | $1071441.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                      | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |    242142 | NS      | $242239.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                    | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      4900 | NS      | $56155.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG (Registered)                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    101112 | NS      | $886438.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                               | WPP plc                                                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    193789 | NS      | $732265.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                  | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     92400 | NS      | $1395727.93   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund         | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   4566374 | NS      | $4566374.26   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec, Inc.                                           | Modec, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $538413.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                              | Generali                                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     17864 | NS      | $687690.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      8597 | NS      | $281268.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                      | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     38000 | NS      | $1558877.88   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                             | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     20300 | NS      | $351683.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       312 | NS      | $377603.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                  | Banca Mediolanum SpA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     23982 | NS      | $482145.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                           | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     73600 | NS      | $898171.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                       | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    144700 | NS      | $755852.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                         | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      5550 | NS      | $1041956.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                      | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     49200 | NS      | $1181422.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    349482 | NS      | $1444892.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                    | K's Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     35500 | NS      | $351921.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                           | Suntec                                                                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    674900 | NS      | $694798.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.              | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       362 | NS      | $112040.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                            | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    251977 | NS      | $1171751.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                          | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     21216 | NS      | $1273052.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     59576 | NS      | $877605.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    124245 | NS      | $839966.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     17007 | NS      | $1511943.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                            | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       600 | NS      | $553630.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                | Dowa Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       200 | NS      | $7251.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                  | SITC International Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    177917 | NS      | $655292.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                            | British Land Co. plc (The)                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    247023 | NS      | $1233746.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                           | Harvey Norman Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    174821 | NS      | $826220.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                       | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     62543 | OU      | $43.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                      | Kakaku.com, Inc.                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     12500 | NS      | $222219.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                                      | PeptiDream, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $100238.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     10753 | NS      | $1111895.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                     | National Grid plc                                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     96018 | NS      | $1439704.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2975 | NS      | $963663.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                             | Fuji Media Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      5500 | NS      | $122519.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz plc                                             | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    393430 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sembcorp Industries Ltd.                              | Sembcorp Industries Ltd.                                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    190200 | NS      | $953006.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                           | Aker BP ASA                                                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4362 | NS      | $113049.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                       | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    323879 | NS      | $1137626.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                            | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     83100 | NS      | $1324644.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                         | Sawai Group Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $435892.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                          | Kinden Corp.                                                          | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      3700 | NS      | $148211.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     49332 | NS      | $890510.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                  | Whitehaven Coal Ltd.                                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    276409 | NS      | $1299151.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Dollar                                     | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     37027 | OU      | $24226.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3381 | NS      | $747665.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                          | Sojitz Corp.                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     13120 | NS      | $348079.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                       | Dexerials Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $279047.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                        | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1171654.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                             | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     41720 | NS      | $1564058.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                      | Kuraray Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     57200 | NS      | $619851.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                           | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      6408 | NS      | $339462.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                   | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     11873 | NS      | $801796.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                      | Suzuken Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $459516.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                             | Kesko OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     28078 | NS      | $592294.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     28300 | NS      | $977293.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     26724 | NS      | $587474.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      3834 | NS      | $2329333.08   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                           | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81562 | NS      | $1451942.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                        | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     60500 | NS      | $1486849.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     35051 | NS      | $1047277.77   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                          | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     19100 | NS      | $578150.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    209300 | NS      | $1065445.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                     | Yue Yuen Industrial Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    198500 | NS      | $364043.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                       | Tohoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    137500 | NS      | $940805.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4625 | NS      | $1537260.17   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                               | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      7666 | NS      | $505028.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                       | EBOS Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     10962 | NS      | $181289.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      8463 | NS      | $502386.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                               | Tokyo Tatemono Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     56600 | NS      | $1056735.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     61312 | NS      | $923416.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     14488 | NS      | $1182707.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1332243 | NS      | $1281507.52   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    354500 | NS      | $851901.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                          | USS Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     77700 | NS      | $857643.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                  | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     10494 | NS      | $473300.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                          | Japan Post Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     71800 | NS      | $672841.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     45800 | NS      | $1236027.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                     | GS Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6534 | NS      | $219617.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                  | Nomura Real Estate Master Fund, Inc.                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       196 | NS      | $209130.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | MSCI EAFE Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $14311.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                    | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     90500 | NS      | $747468.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Convatec Group plc                                    | Convatec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    251371 | NS      | $807299.39    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                               | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     85800 | NS      | $893384.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18779 | NS      | $1390522.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                                     | NongShim Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1628 | NS      | $497793.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                  | Iluka Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |      7102 | NS      | $32109.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                  | Samsung SDS Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      2483 | NS      | $318483.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     77674 | NS      | $1594433.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                       | J Sainsbury plc                                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    269429 | NS      | $1209089.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                             | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     44521 | NS      | $1595449.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                         | Persimmon plc                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     19046 | NS      | $302700.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     15300 | NS      | $258836.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                 | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     57800 | NS      | $605028.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                             | Xinyi Glass Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     13000 | NS      | $15203.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                       | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     28600 | NS      | $746835.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                        | Alteogen, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1301 | NS      | $444870.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                       | Kyushu Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    129400 | NS      | $1269966.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                  | Endeavour Mining plc                                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     28276 | NS      | $1144423.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     55686 | NS      | $1342584.08   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Energy Group Ltd.                              | United Energy Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   6216000 | NS      | $396604.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     21083 | NS      | $673505.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                        | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3869 | NS      | $539094.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                            | Syensqo SA                                                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       473 | NS      | $39044.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                       | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      5231 | NS      | $862846.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7247 | NS      | $2819760.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                 | Fisher & Paykel Healthcare Corp. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     41714 | NS      | $885608.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                      | Smiths Group plc                                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     45149 | NS      | $1495066.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                | Spark New Zealand Ltd.                                                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     52407 | NS      | $73471.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                              | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $1382369.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                       | Sandoz Group AG                                                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2236 | NS      | $149089.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                         | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      2297 | NS      | $243514.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      7719 | NS      | $1097201.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5084 | NS      | $355120.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                           | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     72200 | NS      | $1332244.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       989 | NS      | $19870.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                         | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     22964 | NS      | $1655475.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                 | Asahi Intecc Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     25300 | NS      | $401190.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                     | Ashtead Group plc                                                     | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     11192 | NS      | $747567.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                          | Centrica plc                                                          | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    648143 | NS      | $1527544.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                     | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      7500 | NS      | $382743.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     50582 | NS      | $1211505.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG (Registered)                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4710 | NS      | $814659.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                            | Nisshin Seifun Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      4800 | NS      | $54266.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                           | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    278690 | NS      | $1151028.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     16691 | NS      | $608088.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp.                                        | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    900600 | NS      | $1279751.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                    | NTT, Inc.                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1218500 | NS      | $1254145.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                           | Hongkong Land Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     40100 | NS      | $245023.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                               | Fresenius SE & Co. KGaA                                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     13878 | NS      | $798581.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                 | Sigma Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    191739 | NS      | $389817.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                         | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      8384 | NS      | $985786.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                      | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     18407 | NS      | $1149241.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     38454 | NS      | $1164834.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                              | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     56382 | NS      | $1320069.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                          | BT Group plc                                                          | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    439165 | NS      | $1071814.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                         | Telefonica SA                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    111060 | NS      | $563204.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                     | Admiral Group plc                                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     19179 | NS      | $825794.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     90725 | NS      | $1308486.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                          | Metcash Ltd.                                                          | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    257690 | NS      | $641886.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     25299 | NS      | $1148019.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                             | Hikma Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     43231 | NS      | $1045736.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                    | Smith & Nephew plc                                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     56072 | NS      | $1035427.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                  | Seibu Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     12700 | NS      | $446380.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp.                            | AEON REIT Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       332 | NS      | $281080.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                       | UPM-Kymmene OYJ                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     33244 | NS      | $892012.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    144500 | NS      | $1232494.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                             | Bunzl plc                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     30210 | NS      | $918315.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                           | Pearson plc                                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    100826 | NS      | $1403299.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                          | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    288775 | NS      | $597212.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                    | CJ Logistics Corp.                                                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       555 | NS      | $32045.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     80019 | NS      | $1271171.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                       | AAC Technologies Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    209000 | NS      | $1074342.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                              | Yamazaki Baking Co. Ltd.                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $208317.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                              | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     10839 | NS      | $343438.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     17900 | NS      | $446955.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                               | Heidelberg Materials AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6129 | NS      | $1437885.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                           | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      4078 | NS      | $205262.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                               | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      9229 | NS      | $193624.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Covivio SA                                            | Covivio SA                                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      8785 | NS      | $563626.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                   | Doosan Bobcat, Inc.                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      6222 | NS      | $262650.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                 | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      8000 | NS      | $270285.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                         | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    755865 | NS      | $1248741.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     32978 | NS      | $1021499.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10262 | NS      | $1270042.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                   | New Hope Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    215403 | NS      | $584602.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American plc                                    | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     45650 | NS      | $1727061.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                           | Amrize Ltd.                                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     10439 | NS      | $540175.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                  | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     49804 | NS      | $745125.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                             | Sims Ltd.                                                             | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     32401 | NS      | $338003.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     30960 | NS      | $850397.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                    | Japan Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       656 | NS      | $541051.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                               | Anheuser-Busch InBev SA                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     12346 | NS      | $752824.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     53930 | NS      | $1614343.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                            | Ampol Ltd.                                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     12563 | NS      | $252386.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                             | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     73100 | NS      | $788151.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                 | COMSYS Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     28700 | NS      | $723741.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA          | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    270408 | NS      | $1486594.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                  | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      1484 | NS      | $441643.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                        | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     88300 | NS      | $912259.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co. Ltd.                             | Skylark Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     19300 | NS      | $349155.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13828 | NS      | $201063.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                           | Ansell Ltd.                                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     39240 | NS      | $937451.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     78192 | NS      | $553330.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24408 | NS      | $1462248.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                     | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     51500 | NS      | $652536.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      5100 | NS      | $784611.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                     | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    210000 | NS      | $1199283.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                              | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       900 | NS      | $85317.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    114197 | NS      | $1598695.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                   | Henderson Land Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    191000 | NS      | $671890.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                   | NH Investment & Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     21922 | NS      | $312522.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                              | Wise plc, Class A                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     45946 | NS      | $584251.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                 | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     80937 | NS      | $830339.99    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8923 | NS      | $681823.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                  | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      4524 | OU      | $5214.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                         | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      1879 | OU      | $2468.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                        | Kingfisher plc                                                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    203837 | NS      | $826678.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                             | Posco International Corp.                                             | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      7019 | NS      | $270387.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House REIT, Inc.                              | Sekisui House REIT, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       816 | NS      | $419969.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                             | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    141582 | NS      | $1157092.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                       | Kobe Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     95200 | NS      | $1120444.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                        | Johnson Electric Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     55000 | NS      | $258076.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    208327 | NS      | $1603808.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                               | IMI plc                                                               | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     37957 | NS      | $1193330.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                               | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     48173 | NS      | $1213613.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                     | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     10679 | NS      | $1288178.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    100322 | NS      | $1543836.17   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB, Class B                                    | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     21582 | NS      | $407600.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                          | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     13975 | NS      | $356717.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     35483 | NS      | $1356038.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      6646 | NS      | $443545.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     17905 | NS      | $1347820.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    717308 | NS      | $1304059.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3136 | NS      | $410796.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     18000 | NS      | $478754.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                     | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    177558 | NS      | $245605.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119684 | NS      | $718814.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                             | Aviva plc                                                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    162288 | NS      | $1426397.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                    | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    175022 | NS      | $1402595.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                             | PCCW Ltd.                                                             | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1249000 | NS      | $892247.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co. Ltd.                                    | GS Retail Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11191 | NS      | $139089.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer