# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-066061
**Filing Date:** 2023-3
**Character Count:** 474361
**Document Hash:** f1c13dd04aac63fcdf84f1b5990c733e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066061.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23761651

**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 BetaBuilders International Equity ETF (Series ID: S000067203)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216193 | JPMorgan BetaBuilders International Equity ETF | BBIN            |

## Nport-Ex

**JPMorgan BetaBuilders International Equity ETF**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — 99.2%** | **Common Stocks — 99.2%** | **Common Stocks — 99.2%** |
| **Australia — 8.4%** | **Australia — 8.4%** | **Australia — 8.4%** |
| &nbsp;&nbsp;&nbsp; Ampol Ltd. | 44895 | 973587 |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 567159 | 10093394 |
| &nbsp;&nbsp;&nbsp; APA Group | 223815 | 1675012 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 125291 | 3024932 |
| &nbsp;&nbsp;&nbsp; ASX Ltd. | 36724 | 1797094 |
| &nbsp;&nbsp;&nbsp; Atlas Arteria Ltd. | 231175 | 1124303 |
| &nbsp;&nbsp;&nbsp; Aurizon Holdings Ltd. | 349165 | 912634 |
| &nbsp;&nbsp;&nbsp; Bendigo & Adelaide Bank Ltd. | 107642 | 767317 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 960934 | 33653980 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. | 88082 | 1201130 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 263413 | 2239948 |
| &nbsp;&nbsp;&nbsp; Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 111569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571988 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1885136 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 253880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3193211 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp; 321459 | &nbsp;&nbsp;&nbsp;&nbsp; 25093772 |
| &nbsp;&nbsp;&nbsp; Dexus, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 204026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1182956 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640267 |
| &nbsp;&nbsp;&nbsp; Endeavour Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 258194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1212366 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4509784 |
| &nbsp;&nbsp;&nbsp; Fortescue Metals Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 321227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5073960 |
| &nbsp;&nbsp;&nbsp; Glencore plc | &nbsp;&nbsp; 2296493 | &nbsp;&nbsp;&nbsp;&nbsp; 15379356 |
| &nbsp;&nbsp;&nbsp; Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 324603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4630003 |
| &nbsp;&nbsp;&nbsp; GPT Group (The), REIT | &nbsp;&nbsp;&nbsp;&nbsp; 363368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1177872 |
| &nbsp;&nbsp;&nbsp; Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 121957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387182 |
| &nbsp;&nbsp;&nbsp; IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875362 |
| &nbsp;&nbsp;&nbsp; IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 127846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1328995 |
| &nbsp;&nbsp;&nbsp; Incitec Pivot Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 368422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900870 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 467607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1623894 |
| &nbsp;&nbsp;&nbsp; LendLease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 130735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798309 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. (The) \* | &nbsp;&nbsp;&nbsp;&nbsp; 422206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1408122 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9193352 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 522409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1088326 |
| &nbsp;&nbsp;&nbsp; Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2005791 |
| &nbsp;&nbsp;&nbsp; Mirvac Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 748493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1209273 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 597996 | &nbsp;&nbsp;&nbsp;&nbsp; 13493266 |
| &nbsp;&nbsp;&nbsp; Newcrest Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 169527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2693634 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 219491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1955781 |
| &nbsp;&nbsp;&nbsp; Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901344 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 326787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1735099 |
| &nbsp;&nbsp;&nbsp; Pilbara Minerals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 494206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1681249 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 173951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785185 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 281633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2747870 |
| &nbsp;&nbsp;&nbsp; Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1661773 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871520 |
| &nbsp;&nbsp;&nbsp; Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459768 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6318944 |
| &nbsp;&nbsp;&nbsp; Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp; 201244 | &nbsp;&nbsp;&nbsp;&nbsp; 15757660 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 632362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3228131 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Australia — continued** | **Australia — continued** | **Australia — continued** |
| &nbsp;&nbsp;&nbsp; Scentre Group, REIT | 984562 | 2136311 |
| &nbsp;&nbsp;&nbsp; SEEK Ltd. | 67287 | 1165341 |
| &nbsp;&nbsp;&nbsp; Seven Group Holdings Ltd. | 29410 | 473346 |
| &nbsp;&nbsp;&nbsp; Sonic Healthcare Ltd. | 91189 | 2042412 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | 871940 | 2797996 |
| &nbsp;&nbsp;&nbsp; Stockland, REIT | 452825 | 1265315 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | 239784 | 2131523 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | 767117 | 2217110 |
| &nbsp;&nbsp;&nbsp; TPG Telecom Ltd. (a) | 80246 | 274424 |
| &nbsp;&nbsp;&nbsp; Transurban Group | 583285 | 5718611 |
| &nbsp;&nbsp;&nbsp; Treasury Wine Estates Ltd. | 136928 | 1410466 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 733995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1073865 |
| &nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948305 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 215080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7583015 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 664131 | &nbsp;&nbsp;&nbsp;&nbsp; 11174593 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425577 |
| &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 360175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9326331 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 230756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5897540 |
| &nbsp;&nbsp;&nbsp; Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776286 |
|  |  | &nbsp;&nbsp;&nbsp; 256963069 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| &nbsp;&nbsp;&nbsp; ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808457 |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG \* (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1040426 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2567680 |
| &nbsp;&nbsp;&nbsp; EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150025 |
| &nbsp;&nbsp;&nbsp; Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1736922 |
| &nbsp;&nbsp;&nbsp; OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1368265 |
| &nbsp;&nbsp;&nbsp; Raiffeisen Bank International AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456839 |
| &nbsp;&nbsp;&nbsp; Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114726 |
| &nbsp;&nbsp;&nbsp; Telekom Austria AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176027 |
| &nbsp;&nbsp;&nbsp; Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517074 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183452 |
| &nbsp;&nbsp;&nbsp; voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692575 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9812468 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| &nbsp;&nbsp;&nbsp; Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736694 |
| &nbsp;&nbsp;&nbsp; Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1651697 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp;&nbsp; 187831 | &nbsp;&nbsp;&nbsp;&nbsp; 11337810 |
| &nbsp;&nbsp;&nbsp; Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355592 |
| &nbsp;&nbsp;&nbsp; D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822178 |
| &nbsp;&nbsp;&nbsp; Elia Group SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958917 |
| &nbsp;&nbsp;&nbsp; Etablissements Franz Colruyt NV (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278982 |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1638789 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4744456 |
| &nbsp;&nbsp;&nbsp; Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299903 |
| &nbsp;&nbsp;&nbsp; Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705589 |
| &nbsp;&nbsp;&nbsp; Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1614776 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Belgium — continued** | **Belgium — continued** | **Belgium — continued** |
| &nbsp;&nbsp;&nbsp; UCB SA | 23924 | 1964270 |
| &nbsp;&nbsp;&nbsp; Umicore SA | 39262 | 1484279 |
| &nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA, REIT | 29409 | 932615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 29526547 |
| **Brazil — 0.0% ^** | **Brazil — 0.0% ^** | **Brazil — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 30924 | 1373994 |
| **Chile — 0.0% ^** | **Chile — 0.0% ^** | **Chile — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Antofagasta plc | 65454 | 1406382 |
| **China — 0.9%** | **China — 0.9%** | **China — 0.9%** |
| &nbsp;&nbsp;&nbsp; Budweiser Brewing Co. APAC Ltd. (b) | 326800 | 1031159 |
| &nbsp;&nbsp;&nbsp; ESR Group Ltd. (b) | 462600 | 926165 |
| &nbsp;&nbsp;&nbsp; Prosus NV \* | &nbsp;&nbsp;&nbsp;&nbsp; 220462 | &nbsp;&nbsp;&nbsp;&nbsp; 17801262 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601786 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 591900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1840231 |
| &nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc. \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 671500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5607299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27807902 |
| **Denmark — 2.6%** | **Denmark — 2.6%** | **Denmark — 2.6%** |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1210379 |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2277531 |
| &nbsp;&nbsp;&nbsp; Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2650283 |
| &nbsp;&nbsp;&nbsp; Chr Hansen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1440298 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2720993 |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp; 129203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2691761 |
| &nbsp;&nbsp;&nbsp; Demant A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516060 |
| &nbsp;&nbsp;&nbsp; DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6021326 |
| &nbsp;&nbsp;&nbsp; Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4893615 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 310715 | &nbsp;&nbsp;&nbsp;&nbsp; 42999811 |
| &nbsp;&nbsp;&nbsp; Novozymes A/S, Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2063665 |
| &nbsp;&nbsp;&nbsp; Orsted A/S (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3195633 |
| &nbsp;&nbsp;&nbsp; Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1508453 |
| &nbsp;&nbsp;&nbsp; Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1567401 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp; 191563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5605439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 81362648 |
| **Finland — 1.3%** | **Finland — 1.3%** | **Finland — 1.3%** |
| &nbsp;&nbsp;&nbsp; Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1627495 |
| &nbsp;&nbsp;&nbsp; Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1241122 |
| &nbsp;&nbsp;&nbsp; Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674823 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408604 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206882 |
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4172612 |
| &nbsp;&nbsp;&nbsp; Metso Outotec OYJ | &nbsp;&nbsp;&nbsp;&nbsp; 133659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1536126 |
| &nbsp;&nbsp;&nbsp; Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3905926 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | &nbsp;&nbsp; 1026500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867166 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp; 626488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7323887 |
| &nbsp;&nbsp;&nbsp; Orion OYJ, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302148 |
| &nbsp;&nbsp;&nbsp; Orion OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1086547 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Finland — continued** | **Finland — continued** | **Finland — continued** |
| &nbsp;&nbsp;&nbsp; Sampo OYJ, Class A | 94039 | 4937001 |
| &nbsp;&nbsp;&nbsp; Stora Enso OYJ, Class A (a) | 9627 | 150187 |
| &nbsp;&nbsp;&nbsp; Stora Enso OYJ, Class R | 116164 | 1660608 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 101246 | 3669786 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 92041 | 875403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 39646323 |
| **France — 10.4%** | **France — 10.4%** | **France — 10.4%** |
| &nbsp;&nbsp;&nbsp; Adevinta ASA \* | 50506 | 432980 |
| &nbsp;&nbsp;&nbsp; Aeroports de Paris \* | 5258 | 815713 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 99282 | 15808287 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 116620 | 14620169 |
| &nbsp;&nbsp;&nbsp; Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1740073 |
| &nbsp;&nbsp;&nbsp; Amundi SA (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754083 |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp;&nbsp;&nbsp; 376739 | &nbsp;&nbsp;&nbsp;&nbsp; 11753890 |
| &nbsp;&nbsp;&nbsp; BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948607 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp; 215411 | &nbsp;&nbsp;&nbsp;&nbsp; 14794830 |
| &nbsp;&nbsp;&nbsp; Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp; 173494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970764 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1314826 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570100 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5647449 |
| &nbsp;&nbsp;&nbsp; Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp; 111215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115417 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5618835 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp; 134526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4253688 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp; 259717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3127315 |
| &nbsp;&nbsp;&nbsp; Danone SA | &nbsp;&nbsp;&nbsp;&nbsp; 120509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6608628 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753750 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp; 131492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4890305 |
| &nbsp;&nbsp;&nbsp; Edenred | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2578748 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1588593 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp;&nbsp;&nbsp; 351082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4985319 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57712 | &nbsp;&nbsp;&nbsp;&nbsp; 10588960 |
| &nbsp;&nbsp;&nbsp; Gecina SA, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1221690 |
| &nbsp;&nbsp;&nbsp; Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1288170 |
| &nbsp;&nbsp;&nbsp; Hermes International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6609 | &nbsp;&nbsp;&nbsp;&nbsp; 12368801 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801522 |
| &nbsp;&nbsp;&nbsp; Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8567552 |
| &nbsp;&nbsp;&nbsp; Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4512951 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47854 | &nbsp;&nbsp;&nbsp;&nbsp; 19759474 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49640 | &nbsp;&nbsp;&nbsp;&nbsp; 43334502 |
| &nbsp;&nbsp;&nbsp; Orange SA | &nbsp;&nbsp;&nbsp;&nbsp; 358258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3791357 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8002747 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3158835 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9555928 |
| &nbsp;&nbsp;&nbsp; Sanofi | &nbsp;&nbsp;&nbsp;&nbsp; 218791 | &nbsp;&nbsp;&nbsp;&nbsp; 21424994 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1585774 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp; 149929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4462874 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1580574 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **France — continued** | **France — continued** | **France — continued** |
| &nbsp;&nbsp;&nbsp; Teleperformance | 11217 | 3118180 |
| &nbsp;&nbsp;&nbsp; Thales SA | 20242 | 2677193 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE (a) | 467016 | 28871300 |
| &nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield, REIT \* | 20269 | 1311714 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | 124917 | 3707845 |
| &nbsp;&nbsp;&nbsp; Vinci SA | 102091 | 11535219 |
| &nbsp;&nbsp;&nbsp; Vivendi SE | 153509 | 1648652 |
| &nbsp;&nbsp;&nbsp; Worldline SA \* (b) | 47512 | 2155425 |
|  |  | &nbsp;&nbsp;&nbsp; 318724602 |
| **Germany — 7.7%** | **Germany — 7.7%** | **Germany — 7.7%** |
| &nbsp;&nbsp;&nbsp; adidas AG | 33890 | 5456840 |
| &nbsp;&nbsp;&nbsp; Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77480 | &nbsp;&nbsp;&nbsp;&nbsp; 18526543 |
| &nbsp;&nbsp;&nbsp; BASF SE | &nbsp;&nbsp;&nbsp;&nbsp; 174228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9989441 |
| &nbsp;&nbsp;&nbsp; Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 186357 | &nbsp;&nbsp;&nbsp;&nbsp; 11599780 |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6165055 |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG (Preference) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067423 |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266329 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2187785 |
| &nbsp;&nbsp;&nbsp; Carl Zeiss Meditec AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997961 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 199549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2281132 |
| &nbsp;&nbsp;&nbsp; Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1438569 |
| &nbsp;&nbsp;&nbsp; Covestro AG (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1687440 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3304850 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 392048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5232163 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6449260 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG (Registered) \* | &nbsp;&nbsp;&nbsp;&nbsp; 113387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201302 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 188030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8095948 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 662119 | &nbsp;&nbsp;&nbsp;&nbsp; 14751213 |
| &nbsp;&nbsp;&nbsp; Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230690 |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp; 425876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4643287 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862801 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2260276 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1405711 |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2322901 |
| &nbsp;&nbsp;&nbsp; HeidelbergCement AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1884921 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1251239 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA (Preference) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2409666 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp; 247721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8920544 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 148143 | &nbsp;&nbsp;&nbsp;&nbsp; 11023621 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5117392 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2532864 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9598730 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE (Preference) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1736914 |
| &nbsp;&nbsp;&nbsp; Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1328618 |
| &nbsp;&nbsp;&nbsp; RWE AG | &nbsp;&nbsp;&nbsp;&nbsp; 128271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5710483 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp;&nbsp;&nbsp; 207402 | &nbsp;&nbsp;&nbsp;&nbsp; 24585438 |
| &nbsp;&nbsp;&nbsp; Sartorius AG (Preference) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2292731 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Germany — continued** | **Germany — continued** | **Germany — continued** |
| &nbsp;&nbsp;&nbsp; Siemens AG (Registered) | 141887 | 22163498 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | 75810 | 1585097 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG (b) | 53494 | 2868811 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 25186 | 2677515 |
| &nbsp;&nbsp;&nbsp; Talanx AG | 9996 | 494510 |
| &nbsp;&nbsp;&nbsp; Telefonica Deutschland Holding AG | 173558 | 511193 |
| &nbsp;&nbsp;&nbsp; TUI AG \* | 4 | 8 |
| &nbsp;&nbsp;&nbsp; Vantage Towers AG | 17269 | 631429 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG (Preference) | 34811 | 4827963 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 150963 | 4264388 |
| &nbsp;&nbsp;&nbsp; Zalando SE \* (b) | 42482 | 1981148 |
|  |  | &nbsp;&nbsp;&nbsp; 234823421 |
| **Hong Kong — 2.6%** | **Hong Kong — 2.6%** | **Hong Kong — 2.6%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 2243200 | &nbsp;&nbsp;&nbsp;&nbsp; 25365316 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 368500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2356009 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637027 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 316500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351574 |
| &nbsp;&nbsp;&nbsp; DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179521 |
| &nbsp;&nbsp;&nbsp; Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661826 |
| &nbsp;&nbsp;&nbsp; Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 137800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2294814 |
| &nbsp;&nbsp;&nbsp; Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912418 |
| &nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric Investments Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299304 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907952 |
| &nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp; 2054100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2062358 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 226100 | &nbsp;&nbsp;&nbsp;&nbsp; 10169433 |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2445157 |
| &nbsp;&nbsp;&nbsp; Link, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 399800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3200146 |
| &nbsp;&nbsp;&nbsp; MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 294500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1576020 |
| &nbsp;&nbsp;&nbsp; New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777115 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1465465 |
| &nbsp;&nbsp;&nbsp; Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp; 521519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8665076 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795281 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4055947 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 162500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224720 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 769767 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 198200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557053 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4499232 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. (b) | &nbsp;&nbsp; 1485424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914820 |
| &nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1683052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 79826403 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| &nbsp;&nbsp;&nbsp; CRH plc | &nbsp;&nbsp;&nbsp;&nbsp; 145717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6808268 |
| &nbsp;&nbsp;&nbsp; Kerry Group plc, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2768088 |
| &nbsp;&nbsp;&nbsp; Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1884332 |
| &nbsp;&nbsp;&nbsp; Smurfit Kappa Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2072272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13532960 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Israel — 0.5%** | **Israel — 0.5%** | **Israel — 0.5%** |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | 6851 | 441291 |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 233300 | 2099831 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 292845 | 2587984 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. Ltd. | 385536 | 638915 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | 4682 | 786033 |
| &nbsp;&nbsp;&nbsp; ICL Group Ltd. | 136937 | 1087230 |
| &nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd., Class A | 234650 | 1200169 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. | 28290 | 934438 |
| &nbsp;&nbsp;&nbsp; Nice Ltd. \* | 12053 | 2492662 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd. \* | 210660 | 2214255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14482808 |
| **Italy — 2.2%** | **Italy — 2.2%** | **Italy — 2.2%** |
| &nbsp;&nbsp;&nbsp; A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp; 295410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444735 |
| &nbsp;&nbsp;&nbsp; Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482707 |
| &nbsp;&nbsp;&nbsp; Assicurazioni Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp; 228767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4465831 |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387853 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp; 287415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1293596 |
| &nbsp;&nbsp;&nbsp; Buzzi Unicem SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400170 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939395 |
| &nbsp;&nbsp;&nbsp; Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp; 101358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1087275 |
| &nbsp;&nbsp;&nbsp; DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645952 |
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp; 1465674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8630065 |
| &nbsp;&nbsp;&nbsp; Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp; 474233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7297609 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6067186 |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp; 115736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2077676 |
| &nbsp;&nbsp;&nbsp; Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp; 148139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425547 |
| &nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane SpA (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732891 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | &nbsp;&nbsp; 3241788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8523535 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 783534 |
| &nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp; 120671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1297207 |
| &nbsp;&nbsp;&nbsp; Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2469395 |
| &nbsp;&nbsp;&nbsp; Nexi SpA \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 161725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424367 |
| &nbsp;&nbsp;&nbsp; Pirelli & C SpA (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375817 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 923870 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2077209 |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834158 |
| &nbsp;&nbsp;&nbsp; Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp; 388889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1980818 |
| &nbsp;&nbsp;&nbsp; Telecom Italia SpA \* (a) | &nbsp;&nbsp; 1908008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549332 |
| &nbsp;&nbsp;&nbsp; Telecom Italia SpA \* | &nbsp;&nbsp; 1134519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316803 |
| &nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp; 266892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2111612 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp; 383594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7492025 |
| &nbsp;&nbsp;&nbsp; UnipolSai Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 66750692 |
| **Japan — 23.1%** | **Japan — 23.1%** | **Japan — 23.1%** |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312586 |
| &nbsp;&nbsp;&nbsp; Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219868 |
| &nbsp;&nbsp;&nbsp; Advance Residence Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635118 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 34600 | 2480162 |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | 165300 | 3388928 |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 43400 | 1599108 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 34800 | 1015308 |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | 101700 | 3352906 |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. \* | 30100 | 666196 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 96300 | 3180044 |
| &nbsp;&nbsp;&nbsp; Asahi Intecc Co. Ltd. | 44700 | 784225 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 264500 | 2004284 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 36100 | 859199 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 348300 | 5127022 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2828761 |
| &nbsp;&nbsp;&nbsp; Bank of Kyoto Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665353 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 116500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4349317 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762635 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 197300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4378551 |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 985076 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4781410 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 139200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053244 |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 143800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1548880 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 121100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3139528 |
| &nbsp;&nbsp;&nbsp; Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 229500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008507 |
| &nbsp;&nbsp;&nbsp; Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400600 |
| &nbsp;&nbsp;&nbsp; CyberAgent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735064 |
| &nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206453 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1321530 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 195600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4589320 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 369300 | &nbsp;&nbsp;&nbsp;&nbsp; 11598581 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9657426 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1294524 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 126400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3035499 |
| &nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889875 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 282800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1334561 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5168345 |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1455841 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1682423 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4009018 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3477093 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 612600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2193229 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6449174 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7166842 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145527 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4022010 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4926328 |
| &nbsp;&nbsp;&nbsp; Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842114 |
| &nbsp;&nbsp;&nbsp; GLP J-REIT, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010484 |
| &nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777269 |
| &nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617100 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Hamamatsu Photonics KK | 27900 | 1490705 |
| &nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, Inc. | 45700 | 1358316 |
| &nbsp;&nbsp;&nbsp; Haseko Corp. | 43400 | 502102 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | 3900 | 556679 |
| &nbsp;&nbsp;&nbsp; Hirose Electric Co. Ltd. | 5900 | 768087 |
| &nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co. Ltd. | 19500 | 459875 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 183900 | 9644171 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 323100 | 7992367 |
| &nbsp;&nbsp;&nbsp; Hoshizaki Corp. | 22500 | 808791 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 67900 | 7467095 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 113600 | 933768 |
| &nbsp;&nbsp;&nbsp; Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1042072 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1077533 |
| &nbsp;&nbsp;&nbsp; Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553459 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 199900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2196631 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1492151 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 279500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9033953 |
| &nbsp;&nbsp;&nbsp; Itochu Techno-Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435732 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574726 |
| &nbsp;&nbsp;&nbsp; Japan Airport Terminal Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912178 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1538110 |
| &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1023564 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693909 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 458000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4020994 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683271 |
| &nbsp;&nbsp;&nbsp; Japan Prime Realty Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504586 |
| &nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1123323 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 208800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4257833 |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 109500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1443829 |
| &nbsp;&nbsp;&nbsp; JSR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893256 |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1109000 |
| &nbsp;&nbsp;&nbsp; Kakaku.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401798 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 156600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1506037 |
| &nbsp;&nbsp;&nbsp; Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690073 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3573291 |
| &nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725379 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 297200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9285555 |
| &nbsp;&nbsp;&nbsp; Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847874 |
| &nbsp;&nbsp;&nbsp; Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 956742 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 17494020 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1951719 |
| &nbsp;&nbsp;&nbsp; Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1182109 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 157600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2428573 |
| &nbsp;&nbsp;&nbsp; Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789713 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779538 |
| &nbsp;&nbsp;&nbsp; Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416463 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821481 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 184900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4543818 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 18900 | 929379 |
| &nbsp;&nbsp;&nbsp; Kose Corp. | 6800 | 750264 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | 214400 | 3222068 |
| &nbsp;&nbsp;&nbsp; Kurita Water Industries Ltd. | 20200 | 913409 |
| &nbsp;&nbsp;&nbsp; Kyocera Corp. | 66100 | 3430022 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | 48000 | 1070446 |
| &nbsp;&nbsp;&nbsp; Kyushu Railway Co. | 29900 | 670258 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 14700 | 2783047 |
| &nbsp;&nbsp;&nbsp; Lawson, Inc. | 9500 | 379870 |
| &nbsp;&nbsp;&nbsp; Lion Corp. | 55500 | 614370 |
| &nbsp;&nbsp;&nbsp; Lixil Corp. | 54700 | 944329 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2217511 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1414417 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 326100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000786 |
| &nbsp;&nbsp;&nbsp; Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676509 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1351866 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 113900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906642 |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640020 |
| &nbsp;&nbsp;&nbsp; Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538045 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1376991 |
| &nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1338832 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356527 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 271300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1522386 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 279700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9366022 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 407400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4489855 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 250700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3222278 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572811 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 149700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764091 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2513360 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Motors Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 129700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499722 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 2393600 | &nbsp;&nbsp;&nbsp;&nbsp; 17532836 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 301900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8906878 |
| &nbsp;&nbsp;&nbsp; Mitsui Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866218 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 181100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3394477 |
| &nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1710011 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 481700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7524377 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704399 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2780791 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 121900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6965427 |
| &nbsp;&nbsp;&nbsp; Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615097 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1867799 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2059213 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707290 |
| &nbsp;&nbsp;&nbsp; NGK Spark Plug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631179 |
| &nbsp;&nbsp;&nbsp; Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 100900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5591762 |
| &nbsp;&nbsp;&nbsp; Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581712 |
| &nbsp;&nbsp;&nbsp; Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647696 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 221600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9608090 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc., REIT | 322 | 1407257 |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS, Inc. | 16000 | 928524 |
| &nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. Ltd. | 202400 | 1847807 |
| &nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc., REIT | 506 | 1148186 |
| &nbsp;&nbsp;&nbsp; Nippon Sanso Holdings Corp. | 40400 | 658960 |
| &nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. Ltd. | 11500 | 591861 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | 180400 | 3754979 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp. | 226700 | 6797718 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK | 96800 | 2302762 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | 26800 | 1265219 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. | 448300 | 1610716 |
| &nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618759 |
| &nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1203936 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2157399 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1835704 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 570500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2276770 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480482 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1046671 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2031042 |
| &nbsp;&nbsp;&nbsp; NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518567 |
| &nbsp;&nbsp;&nbsp; NTT Data Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 122500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900144 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 136800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1061120 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1988051 |
| &nbsp;&nbsp;&nbsp; Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874300 |
| &nbsp;&nbsp;&nbsp; Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 192300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794728 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 243800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4583349 |
| &nbsp;&nbsp;&nbsp; Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2273921 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1961562 |
| &nbsp;&nbsp;&nbsp; Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510709 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431593 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7331279 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 226700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3986064 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719576 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1274814 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733660 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 105700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3390902 |
| &nbsp;&nbsp;&nbsp; Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1867807 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 442100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4099757 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791511 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 174900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891719 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 321800 | &nbsp;&nbsp;&nbsp;&nbsp; 10349173 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 267500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2751532 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 455500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2520612 |
| &nbsp;&nbsp;&nbsp; Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601589 |
| &nbsp;&nbsp;&nbsp; Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 115600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897359 |
| &nbsp;&nbsp;&nbsp; Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599868 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1314157 |
| &nbsp;&nbsp;&nbsp; Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572988 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 51600 | 1093884 |
| &nbsp;&nbsp;&nbsp; SBI Shinsei Bank Ltd. | 11100 | 204732 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | 28900 | 470707 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | 40900 | 2436651 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | 30300 | 479786 |
| &nbsp;&nbsp;&nbsp; Seibu Holdings, Inc. | 51500 | 577707 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp. | 60700 | 941336 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 82600 | 1157085 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | 129700 | 2451234 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | 151500 | 7152757 |
| &nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | 92400 | 1425854 |
| &nbsp;&nbsp;&nbsp; Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358250 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1604162 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2799867 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 128800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722014 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79000 | &nbsp;&nbsp;&nbsp;&nbsp; 11646428 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2559048 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3934585 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5891768 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 526900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6028844 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 225500 | &nbsp;&nbsp;&nbsp;&nbsp; 10675639 |
| &nbsp;&nbsp;&nbsp; Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788691 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2841227 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 239400 | &nbsp;&nbsp;&nbsp;&nbsp; 21390770 |
| &nbsp;&nbsp;&nbsp; Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794493 |
| &nbsp;&nbsp;&nbsp; Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615508 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 116800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1919216 |
| &nbsp;&nbsp;&nbsp; SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 986797 |
| &nbsp;&nbsp;&nbsp; Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 314100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1205714 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 237600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4264903 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 150700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1810837 |
| &nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2103248 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 260800 | &nbsp;&nbsp;&nbsp;&nbsp; 11334653 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2601005 |
| &nbsp;&nbsp;&nbsp; Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253814 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2203693 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810426 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3498022 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2144238 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 111700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1787899 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1318740 |
| &nbsp;&nbsp;&nbsp; Taisho Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454310 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9431219 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2629454 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 144100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4194804 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1257221 |
| &nbsp;&nbsp;&nbsp; Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943217 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886403 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | 386800 | 8101415 |
| &nbsp;&nbsp;&nbsp; Tokyo Century Corp. | 8900 | 312934 |
| &nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, Inc. \* | 151900 | 568834 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 29800 | 10415825 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 76700 | 1606075 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | 118600 | 1525124 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | 114700 | 582015 |
| &nbsp;&nbsp;&nbsp; TOPPAN, Inc. | 66400 | 1069848 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | 309400 | 1900970 |
| &nbsp;&nbsp;&nbsp; Toshiba Corp. | 82100 | 2819860 |
| &nbsp;&nbsp;&nbsp; Tosoh Corp. | 61600 | 805939 |
| &nbsp;&nbsp;&nbsp; TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1173660 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793360 |
| &nbsp;&nbsp;&nbsp; Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2380121 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp; 2383000 | &nbsp;&nbsp;&nbsp;&nbsp; 34996074 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1896929 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1322025 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3188977 |
| &nbsp;&nbsp;&nbsp; United Urban Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666811 |
| &nbsp;&nbsp;&nbsp; USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671085 |
| &nbsp;&nbsp;&nbsp; Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429133 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930599 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2155915 |
| &nbsp;&nbsp;&nbsp; Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1271510 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1637941 |
| &nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1111056 |
| &nbsp;&nbsp;&nbsp; Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1974001 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793693 |
| &nbsp;&nbsp;&nbsp; Z Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 506700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1474355 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549572 |
|  |  | &nbsp;&nbsp;&nbsp; 709055759 |
| **Jordan — 0.0% ^** | **Jordan — 0.0% ^** | **Jordan — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707711 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp; 108233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3357704 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1755228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112932 |
| **Macau — 0.1%** | **Macau — 0.1%** | **Macau — 0.1%** |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 382000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2659216 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 460800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1728040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4387256 |
| **Mexico — 0.0% ^** | **Mexico — 0.0% ^** | **Mexico — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352224 |
| **Netherlands — 5.2%** | **Netherlands — 5.2%** | **Netherlands — 5.2%** |
| &nbsp;&nbsp;&nbsp; Adyen NV \* (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8883966 |
| &nbsp;&nbsp;&nbsp; Aegon NV | &nbsp;&nbsp;&nbsp;&nbsp; 268092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478740 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Netherlands — continued** | **Netherlands — continued** | **Netherlands — continued** |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 34451 | 2566083 |
| &nbsp;&nbsp;&nbsp; Argenx SE \* | 9462 | 3603948 |
| &nbsp;&nbsp;&nbsp; Argenx SE \* | 1032 | 386732 |
| &nbsp;&nbsp;&nbsp; ASM International NV | 8799 | 2975873 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 77106 | 51016994 |
| &nbsp;&nbsp;&nbsp; HAL Trust | 16807 | 2314824 |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | 20762 | 1714233 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 44796 | 4476862 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 714609 | 10347725 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV | 24796 | 743209 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | 198366 | 5920624 |
| &nbsp;&nbsp;&nbsp; Koninklijke DSM NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4263670 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp; 618775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115496 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp; 168694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2912578 |
| &nbsp;&nbsp;&nbsp; NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2554921 |
| &nbsp;&nbsp;&nbsp; Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1520862 |
| &nbsp;&nbsp;&nbsp; Shell plc | &nbsp;&nbsp; 1348752 | &nbsp;&nbsp;&nbsp;&nbsp; 39596379 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp; 144481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3693278 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5325555 |
|  |  | &nbsp;&nbsp;&nbsp; 158412552 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| &nbsp;&nbsp;&nbsp; Auckland International Airport Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 229090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1260806 |
| &nbsp;&nbsp;&nbsp; Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 148577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747217 |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 109554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1797912 |
| &nbsp;&nbsp;&nbsp; Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 123569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480060 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 230141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795416 |
| &nbsp;&nbsp;&nbsp; Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 355321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1198049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6279460 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| &nbsp;&nbsp;&nbsp; Aker ASA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323430 |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1789476 |
| &nbsp;&nbsp;&nbsp; AutoStore Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 186577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430859 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp; 170570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3189585 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 198777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6058060 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647781 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669554 |
| &nbsp;&nbsp;&nbsp; Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310311 |
| &nbsp;&nbsp;&nbsp; Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1596201 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp; 259029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100168 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp; 142470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1063641 |
| &nbsp;&nbsp;&nbsp; Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528004 |
| &nbsp;&nbsp;&nbsp; Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303953 |
| &nbsp;&nbsp;&nbsp; Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393389 |
| &nbsp;&nbsp;&nbsp; Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779409 |
| &nbsp;&nbsp;&nbsp; Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp; 122113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1278354 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Norway — continued** | **Norway — continued** | **Norway — continued** |
| &nbsp;&nbsp;&nbsp; TOMRA Systems ASA | 44364 | 783173 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (a) | 74952 | 227995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22473343 |
| **Poland — 0.2%** | **Poland — 0.2%** | **Poland — 0.2%** |
| &nbsp;&nbsp;&nbsp; Allegro.eu SA \* (b) | 79335 | 552215 |
| &nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki SA | 33064 | 706554 |
| &nbsp;&nbsp;&nbsp; Dino Polska SA \* (b) | 9113 | 825590 |
| &nbsp;&nbsp;&nbsp; ING Bank Slaski SA | 6127 | 244617 |
| &nbsp;&nbsp;&nbsp; KGHM Polska Miedz SA | 25797 | 843384 |
| &nbsp;&nbsp;&nbsp; LPP SA | 196 | 459109 |
| &nbsp;&nbsp;&nbsp; Polski Koncern Naftowy ORLEN SA | 101300 | 1521488 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp; 163608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1220271 |
| &nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp; 108107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918908 |
| &nbsp;&nbsp;&nbsp; Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7714564 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| &nbsp;&nbsp;&nbsp; EDP - Energias de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp; 556666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2765661 |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1181375 |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1140312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5087348 |
| **Russia — 0.0% ^** | **Russia — 0.0% ^** | **Russia — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Evraz plc ‡ \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867 |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 637700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1403342 |
| &nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 954937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562406 |
| &nbsp;&nbsp;&nbsp; Capitaland Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 465800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1411193 |
| &nbsp;&nbsp;&nbsp; City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611834 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 346700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9491353 |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd. | &nbsp;&nbsp; 1078200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816585 |
| &nbsp;&nbsp;&nbsp; Great Eastern Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154910 |
| &nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412355 |
| &nbsp;&nbsp;&nbsp; Keppel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 264300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1525978 |
| &nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 437200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608331 |
| &nbsp;&nbsp;&nbsp; Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245599 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 768100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7589102 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 246450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1114414 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 155800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097381 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 294100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826875 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp; 1346300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2578384 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp; 124461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5860661 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 292400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6646439 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465262 |
| &nbsp;&nbsp;&nbsp; Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 724426 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 45146830 |
| **South Africa — 0.4%** | **South Africa — 0.4%** | **South Africa — 0.4%** |
| &nbsp;&nbsp;&nbsp; Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp; 253727 | &nbsp;&nbsp;&nbsp;&nbsp; 10943350 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| &nbsp;&nbsp;&nbsp; Delivery Hero SE \* (b) | 36607 | 2213144 |
| **Spain — 2.4%** | **Spain — 2.4%** | **Spain — 2.4%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 4658 | 908776 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | 42712 | 1264007 |
| &nbsp;&nbsp;&nbsp; Aena SME SA \* (b) | 13943 | 2094921 |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA \* | 85455 | 5384003 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | 1143852 | 8079911 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 3185734 | 11133947 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA (a) | 825675 | 3663487 |
| &nbsp;&nbsp;&nbsp; Cellnex Telecom SA (b) | 108244 | 4241867 |
| &nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables SA | 10556 | 431678 |
| &nbsp;&nbsp;&nbsp; EDP Renovaveis SA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871914 |
| &nbsp;&nbsp;&nbsp; Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201208 |
| &nbsp;&nbsp;&nbsp; Ferrovial SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2792307 |
| &nbsp;&nbsp;&nbsp; Grifols SA \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733282 |
| &nbsp;&nbsp;&nbsp; Grifols SA (Preference), Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448462 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp;&nbsp; 1098212 | &nbsp;&nbsp;&nbsp;&nbsp; 12883972 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp; 212833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6644820 |
| &nbsp;&nbsp;&nbsp; Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp; 185642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373409 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991146 |
| &nbsp;&nbsp;&nbsp; Red Electrica Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1453275 |
| &nbsp;&nbsp;&nbsp; Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp; 275506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4525693 |
| &nbsp;&nbsp;&nbsp; Telefonica SA | &nbsp;&nbsp;&nbsp; 1095507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4161853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 74283938 |
| **Sweden — 3.2%** | **Sweden — 3.2%** | **Sweden — 3.2%** |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1751728 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 188126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4431545 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 484045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5743709 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 296085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3122990 |
| &nbsp;&nbsp;&nbsp; Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525031 |
| &nbsp;&nbsp;&nbsp; Beijer Ref AB (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720238 |
| &nbsp;&nbsp;&nbsp; Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2328265 |
| &nbsp;&nbsp;&nbsp; Castellum AB (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741843 |
| &nbsp;&nbsp;&nbsp; Electrolux AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601596 |
| &nbsp;&nbsp;&nbsp; Embracer Group AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 158273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737731 |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 118758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2310647 |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233363 |
| &nbsp;&nbsp;&nbsp; EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1420204 |
| &nbsp;&nbsp;&nbsp; Essity AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138731 |
| &nbsp;&nbsp;&nbsp; Essity AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 114307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2986173 |
| &nbsp;&nbsp;&nbsp; Evolution AB (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4081485 |
| &nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 118873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612463 |
| &nbsp;&nbsp;&nbsp; Getinge AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934016 |
| &nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp; 135767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1672146 |
| &nbsp;&nbsp;&nbsp; Hexagon AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 403679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4627577 |
| &nbsp;&nbsp;&nbsp; Holmen AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720148 |
| &nbsp;&nbsp;&nbsp; Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664662 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Sweden — continued** | **Sweden — continued** | **Sweden — continued** |
| &nbsp;&nbsp;&nbsp; Industrivarden AB, Class A (a) | 34629 | 917334 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB, Class C | 32242 | 849405 |
| &nbsp;&nbsp;&nbsp; Indutrade AB | 50448 | 1120311 |
| &nbsp;&nbsp;&nbsp; Investment AB Latour, Class B | 25587 | 539858 |
| &nbsp;&nbsp;&nbsp; Investor AB, Class A | 106423 | 2124053 |
| &nbsp;&nbsp;&nbsp; Investor AB, Class B | 345603 | 6715754 |
| &nbsp;&nbsp;&nbsp; Kinnevik AB, Class B \* | 45718 | 706670 |
| &nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB, Class B | 12024 | 556799 |
| &nbsp;&nbsp;&nbsp; Lifco AB, Class B | 39915 | 733252 |
| &nbsp;&nbsp;&nbsp; Nibe Industrier AB, Class B | 290857 | 3142496 |
| &nbsp;&nbsp;&nbsp; Nordnet AB publ | 30579 | 497047 |
| &nbsp;&nbsp;&nbsp; Saab AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627260 |
| &nbsp;&nbsp;&nbsp; Sagax AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885873 |
| &nbsp;&nbsp;&nbsp; Sagax AB, Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50895 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp; 207011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4278432 |
| &nbsp;&nbsp;&nbsp; Securitas AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867300 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35682 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 322873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3908639 |
| &nbsp;&nbsp;&nbsp; Skanska AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1340049 |
| &nbsp;&nbsp;&nbsp; SKF AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48100 |
| &nbsp;&nbsp;&nbsp; SKF AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1258420 |
| &nbsp;&nbsp;&nbsp; SSAB AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298757 |
| &nbsp;&nbsp;&nbsp; SSAB AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 118928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810455 |
| &nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81340 |
| &nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 113719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1579142 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83164 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 291436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3039101 |
| &nbsp;&nbsp;&nbsp; Swedbank AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 173933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3345850 |
| &nbsp;&nbsp;&nbsp; Swedish Orphan Biovitrum AB \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851904 |
| &nbsp;&nbsp;&nbsp; Tele2 AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 104258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900427 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66896 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 582804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3380534 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB | &nbsp;&nbsp;&nbsp;&nbsp; 465457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1202109 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1150556 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748103 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 301316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5979170 |
| &nbsp;&nbsp;&nbsp; Volvo Car AB, Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 100829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 97330514 |
| **Switzerland — 5.5%** | **Switzerland — 5.5%** | **Switzerland — 5.5%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 324241 | &nbsp;&nbsp;&nbsp;&nbsp; 11288665 |
| &nbsp;&nbsp;&nbsp; Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7152491 |
| &nbsp;&nbsp;&nbsp; Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1428612 |
| &nbsp;&nbsp;&nbsp; Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1416568 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2152614 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2363747 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99017 | &nbsp;&nbsp;&nbsp;&nbsp; 15264196 |
| &nbsp;&nbsp;&nbsp; Credit Suisse Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 614162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115715 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Switzerland — continued** | **Switzerland — continued** | **Switzerland — continued** |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG (Registered) | 1287 | 959434 |
| &nbsp;&nbsp;&nbsp; Geberit AG (Registered) | 6805 | 3871925 |
| &nbsp;&nbsp;&nbsp; Givaudan SA (Registered) | 1508 | 4889285 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 40555 | 2601375 |
| &nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG (Registered) | 10765 | 2566986 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG (Registered) | 14125 | 8057487 |
| &nbsp;&nbsp;&nbsp; Mediclinic International plc | 76313 | 466913 |
| &nbsp;&nbsp;&nbsp; Novartis AG (Registered) | 455964 | 41223286 |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG | 4306 | 4040308 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 7724 | 1646273 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG (Registered) | 3944 | 797828 |
| &nbsp;&nbsp;&nbsp; SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2809306 |
| &nbsp;&nbsp;&nbsp; Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8286007 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2437200 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2890958 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1987757 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG (The) (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677709 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3459942 |
| &nbsp;&nbsp;&nbsp; Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2844972 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 668589 | &nbsp;&nbsp;&nbsp;&nbsp; 14271294 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28543 | &nbsp;&nbsp;&nbsp;&nbsp; 14115339 |
|  |  | &nbsp;&nbsp;&nbsp; 168084192 |
| **United Arab Emirates — 0.0% ^** | **United Arab Emirates — 0.0% ^** | **United Arab Emirates — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; NMC Health plc ‡ \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **United Kingdom — 11.6%** | **United Kingdom — 11.6%** | **United Kingdom — 11.6%** |
| &nbsp;&nbsp;&nbsp; 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 184621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3601910 |
| &nbsp;&nbsp;&nbsp; abrdn plc | &nbsp;&nbsp;&nbsp;&nbsp; 413660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089512 |
| &nbsp;&nbsp;&nbsp; Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1408935 |
| &nbsp;&nbsp;&nbsp; Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5613999 |
| &nbsp;&nbsp;&nbsp; Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551268 |
| &nbsp;&nbsp;&nbsp; AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp; 293923 | &nbsp;&nbsp;&nbsp;&nbsp; 38507601 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group plc (b) | &nbsp;&nbsp;&nbsp;&nbsp; 183812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1426103 |
| &nbsp;&nbsp;&nbsp; Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp; 531657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2998467 |
| &nbsp;&nbsp;&nbsp; B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp; 161535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893340 |
| &nbsp;&nbsp;&nbsp; BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp; 611697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6475457 |
| &nbsp;&nbsp;&nbsp; Barclays plc | &nbsp;&nbsp; 2857182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6568068 |
| &nbsp;&nbsp;&nbsp; Barratt Developments plc | &nbsp;&nbsp;&nbsp;&nbsp; 190502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1082763 |
| &nbsp;&nbsp;&nbsp; Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1091338 |
| &nbsp;&nbsp;&nbsp; BP plc | &nbsp;&nbsp; 3467838 | &nbsp;&nbsp;&nbsp;&nbsp; 20946625 |
| &nbsp;&nbsp;&nbsp; British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp; 424052 | &nbsp;&nbsp;&nbsp;&nbsp; 16255534 |
| &nbsp;&nbsp;&nbsp; British Land Co. plc (The), REIT | &nbsp;&nbsp;&nbsp;&nbsp; 177219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969898 |
| &nbsp;&nbsp;&nbsp; BT Group plc | &nbsp;&nbsp; 1323597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2039258 |
| &nbsp;&nbsp;&nbsp; Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351134 |
| &nbsp;&nbsp;&nbsp; Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2339430 |
| &nbsp;&nbsp;&nbsp; Centrica plc | &nbsp;&nbsp; 1120584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1396027 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 508500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3236069 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp;&nbsp;&nbsp; 188935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3342516 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **United Kingdom — continued** | **United Kingdom — continued** | **United Kingdom — continued** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners plc | 38135 | 2143950 |
| &nbsp;&nbsp;&nbsp; Compass Group plc | 338676 | 8090300 |
| &nbsp;&nbsp;&nbsp; ConvaTec Group plc (b) | 306287 | 888377 |
| &nbsp;&nbsp;&nbsp; Croda International plc | 27039 | 2304717 |
| &nbsp;&nbsp;&nbsp; DCC plc | 19221 | 1094789 |
| &nbsp;&nbsp;&nbsp; Dechra Pharmaceuticals plc | 21441 | 760430 |
| &nbsp;&nbsp;&nbsp; Diageo plc | 442247 | 19337741 |
| &nbsp;&nbsp;&nbsp; Direct Line Insurance Group plc | 247046 | 541684 |
| &nbsp;&nbsp;&nbsp; DS Smith plc | 261287 | 1143891 |
| &nbsp;&nbsp;&nbsp; easyJet plc \* | 107102 | 652422 |
| &nbsp;&nbsp;&nbsp; Entain plc | 111700 | 2059827 |
| &nbsp;&nbsp;&nbsp; Experian plc | &nbsp;&nbsp;&nbsp;&nbsp; 183906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6725352 |
| &nbsp;&nbsp;&nbsp; Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1917278 |
| &nbsp;&nbsp;&nbsp; Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp; 102396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396048 |
| &nbsp;&nbsp;&nbsp; Hargreaves Lansdown plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727919 |
| &nbsp;&nbsp;&nbsp; Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934173 |
| &nbsp;&nbsp;&nbsp; Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 109382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933333 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings plc | &nbsp;&nbsp;&nbsp; 3787733 | &nbsp;&nbsp;&nbsp;&nbsp; 27909340 |
| &nbsp;&nbsp;&nbsp; Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp; 182027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4566375 |
| &nbsp;&nbsp;&nbsp; Informa plc | &nbsp;&nbsp;&nbsp;&nbsp; 285126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2358207 |
| &nbsp;&nbsp;&nbsp; InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2472175 |
| &nbsp;&nbsp;&nbsp; Intermediate Capital Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953446 |
| &nbsp;&nbsp;&nbsp; Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1645412 |
| &nbsp;&nbsp;&nbsp; ITV plc | &nbsp;&nbsp;&nbsp;&nbsp; 682503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683481 |
| &nbsp;&nbsp;&nbsp; J Sainsbury plc | &nbsp;&nbsp;&nbsp;&nbsp; 333330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1081017 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion plc | &nbsp;&nbsp;&nbsp;&nbsp; 469654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946645 |
| &nbsp;&nbsp;&nbsp; Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1054099 |
| &nbsp;&nbsp;&nbsp; Kingfisher plc | &nbsp;&nbsp;&nbsp;&nbsp; 370710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1278920 |
| &nbsp;&nbsp;&nbsp; Land Securities Group plc, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 142517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1248565 |
| &nbsp;&nbsp;&nbsp; Legal & General Group plc | &nbsp;&nbsp;&nbsp; 1132965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3565376 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group plc | 12760394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8304411 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5977797 |
| &nbsp;&nbsp;&nbsp; M&G plc | &nbsp;&nbsp;&nbsp;&nbsp; 450460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1124944 |
| &nbsp;&nbsp;&nbsp; Melrose Industries plc | &nbsp;&nbsp;&nbsp;&nbsp; 769085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356027 |
| &nbsp;&nbsp;&nbsp; National Grid plc | &nbsp;&nbsp;&nbsp;&nbsp; 735292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9347700 |
| &nbsp;&nbsp;&nbsp; NatWest Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 959621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3661011 |
| &nbsp;&nbsp;&nbsp; Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2007638 |
| &nbsp;&nbsp;&nbsp; Ocado Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 137798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1102714 |
| &nbsp;&nbsp;&nbsp; Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp; 143519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1636717 |
| &nbsp;&nbsp;&nbsp; Pepco Group NV \* (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219748 |
| &nbsp;&nbsp;&nbsp; Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1057926 |
| &nbsp;&nbsp;&nbsp; Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 161273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1278231 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 139713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9956080 |
| &nbsp;&nbsp;&nbsp; RELX plc | &nbsp;&nbsp;&nbsp;&nbsp; 376044 | &nbsp;&nbsp;&nbsp;&nbsp; 11171868 |
| &nbsp;&nbsp;&nbsp; Rentokil Initial plc | &nbsp;&nbsp;&nbsp;&nbsp; 475966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885988 |
| &nbsp;&nbsp;&nbsp; Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp; 166085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206756 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings plc \* | &nbsp;&nbsp;&nbsp; 1587259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2076667 |
| &nbsp;&nbsp;&nbsp; Sage Group plc (The) | &nbsp;&nbsp;&nbsp;&nbsp; 208810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2006178 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **United Kingdom — continued** | **United Kingdom — continued** | **United Kingdom — continued** |
| &nbsp;&nbsp;&nbsp; Schroders plc | 174302 | 1030785 |
| &nbsp;&nbsp;&nbsp; Segro plc, REIT | 229403 | 2361383 |
| &nbsp;&nbsp;&nbsp; Severn Trent plc | 48055 | 1672358 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew plc | 167850 | 2318066 |
| &nbsp;&nbsp;&nbsp; Smiths Group plc | 67277 | 1436164 |
| &nbsp;&nbsp;&nbsp; Spirax-Sarco Engineering plc | 13964 | 1994647 |
| &nbsp;&nbsp;&nbsp; SSE plc | 198845 | 4244283 |
| &nbsp;&nbsp;&nbsp; St. James's Place plc | 103234 | 1565414 |
| &nbsp;&nbsp;&nbsp; Standard Chartered plc | 461249 | 3874316 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle plc | 76181 | 709403 |
| &nbsp;&nbsp;&nbsp; Taylor Wimpey plc | 692102 | 1004187 |
| &nbsp;&nbsp;&nbsp; Tesco plc | &nbsp;&nbsp;&nbsp; 1404672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4269336 |
| &nbsp;&nbsp;&nbsp; Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp; 498742 | &nbsp;&nbsp;&nbsp;&nbsp; 25385530 |
| &nbsp;&nbsp;&nbsp; United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 129349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1692542 |
| &nbsp;&nbsp;&nbsp; Vodafone Group plc | &nbsp;&nbsp;&nbsp; 5083630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5865565 |
| &nbsp;&nbsp;&nbsp; Weir Group plc (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1085625 |
| &nbsp;&nbsp;&nbsp; Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1439112 |
| &nbsp;&nbsp;&nbsp; Wise plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595160 |
| &nbsp;&nbsp;&nbsp; WPP plc | &nbsp;&nbsp;&nbsp;&nbsp; 203931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2382677 |
|  |  | &nbsp;&nbsp;&nbsp; 356905495 |
| **United States — 6.3%** | **United States — 6.3%** | **United States — 6.3%** |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 108796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1832328 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91472 | &nbsp;&nbsp;&nbsp;&nbsp; 19314366 |
| &nbsp;&nbsp;&nbsp; Ferguson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5575220 |
| &nbsp;&nbsp;&nbsp; GSK plc | &nbsp;&nbsp;&nbsp;&nbsp; 760154 | &nbsp;&nbsp;&nbsp;&nbsp; 13352134 |
| &nbsp;&nbsp;&nbsp; Haleon plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 963441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3860878 |
| &nbsp;&nbsp;&nbsp; Holcim AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 107491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6426320 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries plc, CHDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1897179 |
| &nbsp;&nbsp;&nbsp; Nestle SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 521647 | &nbsp;&nbsp;&nbsp;&nbsp; 63645659 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2136066 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 133270 | &nbsp;&nbsp;&nbsp;&nbsp; 41602950 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1851802 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp; 108332 | &nbsp;&nbsp;&nbsp;&nbsp; 17573140 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp; 410303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6450367 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5738791 |
| &nbsp;&nbsp;&nbsp; Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1547677 |
|  |  | &nbsp;&nbsp;&nbsp; 192804877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $2,808,520,076)<br>|  | 3043340575 |
| **Short-Term Investments — 0.8%** | **Short-Term Investments — 0.8%** | **Short-Term Investments — 0.8%** |
| **Investment Companies — 0.5%** | **Investment Companies — 0.5%** | **Investment Companies — 0.5%** |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (c) (d)(Cost $15,898,586) | 15898586 | &nbsp;&nbsp;&nbsp;&nbsp; 15898586 |
| **Investment of Cash Collateral from Securities Loaned — 0.3%** | **Investment of Cash Collateral from Securities Loaned — 0.3%** | **Investment of Cash Collateral from Securities Loaned — 0.3%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.57% (c) (d) | &nbsp;&nbsp;&nbsp; 6015922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6018328 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Short-Term Investments — continued** | **Short-Term Investments — continued** | **Short-Term Investments — continued** |
| **Investment of Cash Collateral from Securities Loaned — continued** | **Investment of Cash Collateral from Securities Loaned — continued** | **Investment of Cash Collateral from Securities Loaned — continued** |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (c) (d) | 912852 | 912852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment of Cash Collateral from Securities Loaned <br>(Cost $6,929,574)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6931180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(Cost $22,828,160)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 22829766 |
| **Total Investments — 100.0%** <br>**(Cost $2,831,348,236)**<br>|  | **3066170341** |
| **Other Assets Less Liabilities — 0.0% ^** |  | **1260365** |
| **NET ASSETS — 100.0%** |  | **3067430706** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| APAC | Asia Pacific |
| CHDI | Clearing House Electronic Subregister System (CHESS) Depository Interest |
| CVA | Dutch Certification |
| OYJ | Public Limited Company |
| Preference | A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference <br> shares may also have liquidation preference.<br>|
| REIT | Real Estate Investment Trust |
| SCA | Limited partnership with share capital |
| SGPS | Holding company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |
| ‡ | Value determined using significant unobservable inputs. |
| \* | Non-income producing security.  |
| (a) | The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 is <br> $6,489,158.<br>|
| (b) | Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities <br> offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have <br> restrictions on resale.<br>|
| (c) | Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan <br> Investment Management Inc.<br>|
| (d) | The rate shown is the current yield as of January 31, 2023. |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

**Summary of Investments by Industry, January 31, 2023**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Banks | &nbsp;&nbsp; 9.9% |
| Pharmaceuticals | &nbsp;&nbsp; 8.8 |
| Insurance | &nbsp;&nbsp; 5.4 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 4.5 |
| Metals & Mining | &nbsp;&nbsp; 3.9 |
| Food Products | &nbsp;&nbsp; 3.2 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 3.1 |
| Chemicals | &nbsp;&nbsp; 3.1 |
| Machinery | &nbsp;&nbsp; 3.0 |
| Automobiles | &nbsp;&nbsp; 3.0 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 3.0 |
| Capital Markets | &nbsp;&nbsp; 2.6 |
| Health Care Equipment & Supplies | &nbsp;&nbsp; 2.0 |
| Beverages | &nbsp;&nbsp; 2.0 |
| Personal Products | &nbsp;&nbsp; 2.0 |
| Trading Companies & Distributors | &nbsp;&nbsp; 1.9 |
| Diversified Telecommunication Services | &nbsp;&nbsp; 1.8 |
| Electrical Equipment | &nbsp;&nbsp; 1.8 |
| Electric Utilities | &nbsp;&nbsp; 1.7 |
| Industrial Conglomerates | &nbsp;&nbsp; 1.6 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 1.5 |
| Professional Services | &nbsp;&nbsp; 1.5 |
| IT Services | &nbsp;&nbsp; 1.5 |
| Food & Staples Retailing | &nbsp;&nbsp; 1.4 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp; 1.4 |
| Aerospace & Defense | &nbsp;&nbsp; 1.4 |
| Real Estate Management & Development | &nbsp;&nbsp; 1.3 |
| Equity Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 1.2 |
| Software | &nbsp;&nbsp; 1.2 |
| Household Durables | &nbsp;&nbsp; 1.2 |
| Wireless Telecommunication Services | &nbsp;&nbsp; 1.1 |
| Building Products | &nbsp;&nbsp; 1.1 |
| Biotechnology | &nbsp;&nbsp; 1.0 |
| Others (each less than 1.0%) | 14.2 |
| Short-Term Investments | &nbsp;&nbsp; 0.7 |

---

**Futures contracts outstanding as of January 31, 2023:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| MSCI EAFE E-Mini Index | 225 | 03/17/2023 | USD | 23836500 | 1364022 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| EAFE | Europe, Australasia and Far East |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

MSCI Morgan Stanley Capital International <br> USD United States Dollar

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

A market-based approach is primarily used to value the Fund's investments. Investments for which market quotations are not readily available are fair valued using prices supplied by approved affiliated and/or unaffiliated pricing vendors or third party broker-dealers (collectively referred to as "Pricing Services"), or may be internally fair valued using methods set forth by the valuation policies approved by the Board. This may include the use of related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based upon current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and such differences could be material.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the NAVs of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAVs per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | $| $| $| $|
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 256963069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 256963069 |
| &nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9812468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9812468 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29526547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29526547 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1373994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1373994 |
| &nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1406382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1406382 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27807902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27807902 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81362648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81362648 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39087532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39646323 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 318724602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 318724602 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 234823421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 234823421 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79826403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79826403 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13532960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13532960 |
| &nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14482808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14482808 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66750692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66750692 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 709055759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 709055759 |
| &nbsp;&nbsp;&nbsp; Jordan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707711 |
| &nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112932 |
| &nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4387256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4387256 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352224 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386732 | &nbsp;&nbsp;&nbsp;&nbsp; 158025820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 158412552 |
| &nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6279460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6279460 |
| &nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22473343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22473343 |
| &nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7714564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7714564 |
| &nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5087348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5087348 |
| &nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 4867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45146830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45146830 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10943350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10943350 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2213144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2213144 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74283938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74283938 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97246732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97330514 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 168084192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 168084192 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 2143950 | &nbsp;&nbsp;&nbsp;&nbsp; 354761545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 356905495 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 192804877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 192804877 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 3173255 | &nbsp;&nbsp; 3040162453 | &nbsp;&nbsp; 4867 | &nbsp;&nbsp; 3043340575 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 15898586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15898586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6931180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6931180 |
| &nbsp;&nbsp;&nbsp; Total Short-Term Investments | &nbsp;&nbsp; 22829766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22829766 |
| **Total Investments in Securities** | $26003021 | $3040162453 | $4867 | $3066170341 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | $1364022 | $— | $— | $1364022 |

---

------

**JPMorgan BetaBuilders International Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**B. Investment Transactions with Affiliates** — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending <br> Money Market Fund Agency SL <br> Class Shares, 4.57% (a) (b)<br>| $14009724 | $14000000 | $22000000 | $6900 | $1704 | $6018328 | &nbsp;&nbsp; 6015922 | $196806 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government <br> Money Market Fund Class IM <br> Shares, 4.15% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3852619 | &nbsp;&nbsp;&nbsp;&nbsp; 83544297 | &nbsp;&nbsp;&nbsp;&nbsp; 86484064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912852 | &nbsp;&nbsp;&nbsp;&nbsp; 912852 | &nbsp;&nbsp;&nbsp;&nbsp; 72530 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government <br> Money Market Fund Class IM <br> Shares, 4.15% (a) (b)<br>| &nbsp;&nbsp; 12102999 | &nbsp;&nbsp;&nbsp;&nbsp; 36537449 | &nbsp;&nbsp;&nbsp;&nbsp; 32741862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 15898586 | 15898586 | &nbsp;&nbsp; 128599 | &nbsp;&nbsp; — |
| **Total** | $29965342 | $134081746 | $141225926 | $6900 | $1704 | $22829766 |  | $397935 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

## 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:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

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

- **b. EDGAR series identifier (if any):** S000067203

- **c. LEI of Series:** 549300BU8GZGI7U5FB20

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3074538473.46

**Total Liabilities:** $7107737.58

**Net Assets:** $3067430735.88

**Cash Not Reported:** $133706.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216193 | 13.75%               | -1.73%               | 8.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1364576.40              | $362984018.12                              |
| Month 2  | $19450162.15             | $-74069004.79                              |
| Month 3  | $74315.05                | $235305312.43                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $704399.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     71104 | NS      | $1258419.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     16800 | NS      | $794493.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     31682 | NS      | $2005791.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      4306 | NS      | $4040308.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                              | TOTO Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $1173660.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                              | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    358258 | NS      | $3791357.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                                | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1376990.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1134519 | NS      | $316802.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    481700 | NS      | $7524377.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    301900 | NS      | $8906878.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     50500 | NS      | $1974000.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                               | Sagax AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     35613 | NS      | $885873.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle plc                                        | Tate & Lyle plc                                                       | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     76181 | NS      | $709402.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    183906 | NS      | $6725351.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                          | Novozymes A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     39658 | NS      | $2063665.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     43100 | NS      | $1077533.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                              | HAL Trust                                                             | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     16807 | NS      | $2314823.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     38815 | NS      | $862800.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    984562 | NS      | $2136310.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                     | Aeroports de Paris                                                    | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      5258 | NS      | $815713.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    225500 | NS      | $10675639.46  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                | Puma SE                                                               | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     19456 | NS      | $1328618.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    192300 | NS      | $794728.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     36315 | NS      | $4081484.79   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel Corp. Ltd.                                      | Keppel Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    264300 | NS      | $1525977.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     16796 | NS      | $1040425.91   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Getinge AB                                             | Getinge AB, Class B                                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     41461 | NS      | $934016.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                            | Kinnevik AB, Class B                                                  | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     45718 | NS      | $706669.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    111700 | NS      | $1787899.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG          | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     26574 | NS      | $9598729.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     20269 | NS      | $1311713.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                     | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    188935 | NS      | $3342515.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                               | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     53494 | NS      | $2868811.21   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     70416 | NS      | $6318944.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $874300.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                 | EVN AG                                                                | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      7110 | NS      | $150024.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    122113 | NS      | $1278354.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                             | Grifols SA (Preference), Class B                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     49209 | NS      | $448462.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    748493 | NS      | $1209272.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     32800 | NS      | $956742.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                             | Umicore SA                                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     39262 | NS      | $1484279.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126400 | NS      | $3035499.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                                       | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    111569 | NS      | $571988.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     40300 | NS      | $538044.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                 | EQT AB                                                                | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     62939 | NS      | $1420203.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     34600 | NS      | $2480161.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     66877 | NS      | $732890.61    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39336 | NS      | $875361.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class B                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    296085 | NS      | $3122989.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    101700 | NS      | $3352906.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                          | Trelleborg AB, Class B                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     46014 | NS      | $1150556.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                           | Indutrade AB                                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     50448 | NS      | $1120310.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    253727 | NS      | $10943349.74  | 0.36%             |  |  |  | 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        |    437200 | NS      | $608330.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     65454 | NS      | $1406382.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    714609 | NS      | $10347725.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     25186 | NS      | $2677514.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     58804 | NS      | $2554920.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114700 | NS      | $582014.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                              | Wharf Holdings Ltd. (The)                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    231000 | NS      | $601785.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    128271 | NS      | $5710483.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                            | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     42482 | NS      | $1981148.41   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    239784 | NS      | $2131523.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    612600 | NS      | $2193228.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    116800 | NS      | $1919215.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    191563 | NS      | $5605438.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                           | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     54700 | NS      | $944329.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    239400 | NS      | $21390770.12  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                   | Newcrest Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    169527 | NS      | $2693633.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     91472 | NS      | $19314365.82  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                      | TOMRA Systems ASA                                                     | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     44364 | NS      | $783173.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    484045 | NS      | $5743708.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    309400 | NS      | $1900969.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    399800 | NS      | $3200146.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                             | Nippon Prologis REIT, Inc.                                            | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       506 | NS      | $1148185.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                           | Iida Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     33200 | NS      | $553459.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5876 | NS      | $8883966.53   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                        | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    114500 | NS      | $637027.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    324603 | NS      | $4630002.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                   | Weir Group plc (The)                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     49248 | NS      | $1085624.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                            | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    285126 | NS      | $2358207.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    321459 | NS      | $25093771.81  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe   | Vienna Insurance Group AG Wiener Versicherung Gruppe                  | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      6741 | NS      | $183452.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     15400 | NS      | $1203936.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                            | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     18231 | NS      | $516059.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                          | Beijer Ref AB                                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     46687 | NS      | $720237.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     85455 | NS      | $5384002.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                                         | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     24796 | NS      | $743209.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     52523 | NS      | $1140312.45   | 0.04%             |  |  |  | No            |                  2 | 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        |   2054100 | NS      | $2062358.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     40555 | NS      | $2601374.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     50865 | NS      | $2077208.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     72013 | NS      | $1917277.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    264500 | NS      | $2004284.26   | 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        |      1324 | NS      | $1023563.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    120509 | NS      | $6608627.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                              | Solvay SA                                                             | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     13857 | NS      | $1614776.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                 | Sanofi                                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    218791 | NS      | $21424993.94  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    109382 | NS      | $933332.83    | 0.03%             |  |  |  | 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        |    768100 | NS      | $7589101.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     24521 | NS      | $2007637.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                               | Japan Post Bank Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     78100 | NS      | $693909.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                          | Toshiba Corp.                                                         | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     82100 | NS      | $2819859.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                            | Fortescue Metals Group Ltd.                                           | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    321227 | NS      | $5073960.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    760154 | NS      | $13352134.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    263413 | NS      | $2239948.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     21312 | NS      | $1091338.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                         | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     55409 | NS      | $953446.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    237600 | NS      | $4264903.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     27100 | NS      | $574725.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    118873 | NS      | $612462.48    | 0.02%             |  |  |  | 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        |     13100 | NS      | $1294523.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    168694 | NS      | $2912577.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                           | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     29308 | NS      | $2187785.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    424052 | NS      | $16255534.50  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    769085 | NS      | $1356027.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB, Class A                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    173933 | NS      | $3345849.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                     | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    612000 | NS      | $795280.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                         | NMC Health plc                                                        | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit Kappa Group plc                                | Smurfit Kappa Group plc                                               | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     49358 | NS      | $2072272.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    321800 | NS      | $10349172.92  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    157600 | NS      | $2428573.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    184900 | NS      | $4543817.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $1351866.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                              | JSR Corp.                                                             | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     39700 | NS      | $893256.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                             | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     33890 | NS      | $5456840.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                             | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    111700 | NS      | $2059826.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      4546 | NS      | $1585773.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                           | Sartorius AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      5113 | NS      | $2292731.17   | 0.07%             |  |  |  | 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        |    326800 | NS      | $1031158.60   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     29161 | NS      | $8286007.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    382000 | NS      | $2659216.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    195600 | NS      | $4589320.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                   | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     51100 | NS      | $707289.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                         | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     38211 | NS      | $1439112.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $847873.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     36041 | NS      | $6449259.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     91189 | NS      | $2042411.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                    | Teva Pharmaceutical Industries Ltd.                                   | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    210660 | NS      | $2214255.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     51600 | NS      | $1093884.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    338676 | NS      | $8090299.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     28400 | NS      | $1835703.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                  | Wharf Real Estate Investment Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    294000 | NS      | $1683051.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   5083630 | NS      | $5865564.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec OYJ                                      | Metso Outotec OYJ                                                     | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    133659 | NS      | $1536126.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      4302 | NS      | $822178.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     61600 | NS      | $805938.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                             | Capitaland Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    465800 | NS      | $1411192.80   | 0.05%             |  |  |  | No            |                  2 | 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        |      1047 | NS      | $2277531.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    148143 | NS      | $11023621.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                              | Elisa OYJ                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     28566 | NS      | $1627494.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    136928 | NS      | $1410466.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     57712 | NS      | $10588959.53  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                              | Neste OYJ                                                             | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     81710 | NS      | $3905926.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                          | Schibsted ASA, Class B                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     18818 | NS      | $393388.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class A                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    291436 | NS      | $3039101.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      9462 | NS      | $3603947.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     22537 | NS      | $2720993.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     16818 | NS      | $669553.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                                           | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     19157 | NS      | $1638789.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    258194 | NS      | $1212365.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     76700 | NS      | $1606075.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2857182 | NS      | $6568067.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski SA                                     | ING Bank Slaski SA                                                    | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      6127 | NS      | $244617.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  12760394 | NS      | $8304411.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                  | Kansai Paint Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     49000 | NS      | $690073.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     34451 | NS      | $2566083.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                      | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     36607 | NS      | $2213144.45   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    215411 | NS      | $14794830.29  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      9746 | NS      | $2437199.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1032 | NS      | $386732.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                             | Strabag SE                                                            | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      2715 | NS      | $114726.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                | SSAB AB, Class A                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     41798 | NS      | $298756.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     66500 | NS      | $1637940.74   | 0.05%             |  |  |  | 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        |    212833 | NS      | $6644820.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $2783046.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1132965 | NS      | $3565375.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA, Class B                                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    113719 | NS      | $1579141.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                   | Sumitomo Mitsui Trust Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     71400 | NS      | $2601004.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain                                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     97836 | NS      | $5618834.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    422206 | NS      | $1408122.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                  | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204026 | NS      | $1182955.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     21200 | NS      | $549572.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                           | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     18115 | NS      | $1508452.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                              | Kering SA                                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     13731 | NS      | $8567552.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                   | Marui Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     39700 | NS      | $676509.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG (Registered)                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    188030 | NS      | $8095948.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    229090 | NS      | $1260806.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    266892 | NS      | $2111612.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG (Registered)                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      5846 | NS      | $3459942.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $599868.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    128800 | NS      | $722013.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      7631 | NS      | $801522.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     15700 | NS      | $2799867.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       196 | NS      | $2152613.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     45200 | NS      | $1455841.42   | 0.05%             |  |  |  | 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        |    286000 | NS      | $4055947.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     40400 | NS      | $658959.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    323100 | NS      | $7992366.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    250700 | NS      | $3222277.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $943217.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     51100 | NS      | $1206452.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                               | Ageas SA                                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     33831 | NS      | $1651696.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     20281 | NS      | $1086546.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $1490705.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    231175 | NS      | $1124303.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     86700 | NS      | $2780791.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class A                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5307 | NS      | $138731.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                              | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     20242 | NS      | $2677192.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    668589 | NS      | $14271294.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    403679 | NS      | $4627576.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    118928 | NS      | $810455.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    166085 | NS      | $1206755.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                      | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     48055 | NS      | $1672358.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT, Inc.                                       | Orix JREIT, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       523 | NS      | $719576.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    474233 | NS      | $7297608.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    102091 | NS      | $11535219.18  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA, Class A                                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5842 | NS      | $81339.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA                            | UnipolSai Assicurazioni SpA                                           | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     79895 | NS      | $212522.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                    | Contact Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    148577 | NS      | $747216.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     44781 | NS      | $3158835.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                        | Polski Koncern Naftowy ORLEN SA                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    101300 | NS      | $1521488.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     49640 | NS      | $43334501.72  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                        | Ocado Group plc                                                       | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    137798 | NS      | $1102713.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    442100 | NS      | $4099757.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                        | Teleperformance                                                       | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     11217 | NS      | $3118179.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    376044 | NS      | $11171868.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                        | Nihon M&A Center Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56900 | NS      | $581711.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    521519 | NS      | $8665075.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     68900 | NS      | $1710010.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                                | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     96400 | NS      | $611834.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    174900 | NS      | $891718.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                     | Azrieli Group Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6851 | NS      | $441291.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2296493 | NS      | $15379356.43  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                 | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    368500 | NS      | $2356008.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                              | Mapfre SA                                                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    185642 | NS      | $373408.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                       | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     25391 | NS      | $456838.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      7724 | NS      | $1646273.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    618775 | NS      | $2115496.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     55392 | NS      | $733282.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    186357 | NS      | $11599779.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     27039 | NS      | $2304717.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                               | Lifco AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     39915 | NS      | $733252.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      6300 | NS      | $431593.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    281633 | NS      | $2747870.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    116620 | NS      | $14620168.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     33064 | NS      | $706553.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    369300 | NS      | $11598581.02  | 0.38%             |  |  |  | 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        |    103234 | NS      | $1565413.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    376739 | NS      | $11753889.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    108107 | NS      | $918907.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                   | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    693000 | NS      | $907952.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     11000 | NS      | $789713.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    108332 | NS      | $17573140.15  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     27316 | NS      | $1368264.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                               | Aegon NV                                                              | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    268092 | NS      | $1478739.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    450460 | NS      | $1124943.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     29800 | NS      | $10415824.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    767117 | NS      | $2217110.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                         | New World Development Co. Ltd.                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    260000 | NS      | $777115.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    292845 | NS      | $2587983.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd.                                     | Incitec Pivot Ltd.                                                    | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    368422 | NS      | $900869.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $591860.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     36100 | NS      | $791511.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                            | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     76161 | NS      | $1288169.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                   | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    230141 | NS      | $795415.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                   | Hermes International                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6609 | NS      | $12368801.38  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    582804 | NS      | $3380533.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    455500 | NS      | $2520611.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     58519 | NS      | $1740072.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     11518 | NS      | $754083.48    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    183900 | NS      | $9644170.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3185734 | NS      | $11133947.25  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1465674 | NS      | $8630064.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    149700 | NS      | $764091.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     56200 | NS      | $3477093.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     14873 | NS      | $1588593.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    664131 | NS      | $11174592.80  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    314100 | NS      | $1205714.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd.                                | AutoStore Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    186577 | NS      | $430859.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     99282 | NS      | $15808287.48  | 0.52%             |  |  |  | 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        |     38300 | NS      | $683270.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    295410 | NS      | $444734.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    182027 | NS      | $4566374.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    100900 | NS      | $5591761.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                     | Baloise Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      8686 | NS      | $1428611.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     51300 | NS      | $724425.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                         | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     31700 | NS      | $725378.80    | 0.02%             |  |  |  | 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        |   6018923 | NS      | $6018922.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                              | abrdn plc                                                             | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    413660 | NS      | $1089512.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     73500 | NS      | $572988.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                             | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    259000 | NS      | $1465465.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                         | Storebrand ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     89530 | NS      | $779409.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     36041 | NS      | $647781.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                           | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    282800 | NS      | $1334561.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    125291 | NS      | $3024931.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     48848 | NS      | $5325555.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $793359.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     53700 | NS      | $2559048.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA            | Mediobanca Banca di Credito Finanziario SpA                           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    120671 | NS      | $1297206.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                          | Electrolux AB, Class B                                                | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     42474 | NS      | $601595.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                                          | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     31155 | NS      | $1405710.78   | 0.05%             |  |  |  | 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        |     19041 | NS      | $834157.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                           | Castellum AB                                                          | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     54066 | NS      | $741843.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd.                                  | Pilbara Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    494206 | NS      | $1681249.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class A                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      2719 | NS      | $48100.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     24000 | NS      | $886403.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                         | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     55742 | NS      | $1751727.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     24470 | NS      | $1755227.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     75700 | NS      | $3934585.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                              | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1404672 | NS      | $4269335.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     36500 | NS      | $6449173.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1098212 | NS      | $12883972.22  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     99017 | NS      | $15264196.24  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      6915 | NS      | $997960.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                           | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     23727 | NS      | $1520862.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $3430021.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class C                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     32242 | NS      | $849404.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                | Leroy Seafood Group ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     52694 | NS      | $310310.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    101358 | NS      | $1087275.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                    | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     29900 | NS      | $670258.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                                        | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    199549 | NS      | $2281132.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                              | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    388889 | NS      | $1980817.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                     | Advance Residence Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       260 | NS      | $635117.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    184621 | NS      | $3601909.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     39455 | NS      | $2469394.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     11800 | NS      | $7166841.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   3467838 | NS      | $20946624.86  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                          | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     67578 | NS      | $1551267.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    142470 | NS      | $1063640.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                           | Amplifon SpA                                                          | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     17481 | NS      | $482707.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1346300 | NS      | $2578384.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                           | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     13943 | NS      | $2094920.81   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mediclinic International plc                           | Mediclinic International plc                                          | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |     76313 | NS      | $466913.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                          | EDP - Energias de Portugal SA                                         | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    556666 | NS      | $2765660.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8799 | NS      | $2975873.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                      | Mitsubishi Gas Chemical Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     39200 | NS      | $572810.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                      | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     78600 | NS      | $735063.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      3900 | NS      | $556679.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                                              | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    148139 | NS      | $425546.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                              | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1257221.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     67119 | NS      | $934172.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    139200 | NS      | $1053243.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    115600 | NS      | $897358.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     50614 | NS      | $4512951.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                              | Israel Discount Bank Ltd., Class A                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    234650 | NS      | $1200168.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                           | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    465457 | NS      | $1202109.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     15944 | NS      | $1580573.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108796 | NS      | $1832327.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | MSCI EAFE E-Mini Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $1364021.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      9305 | NS      | $948606.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                             | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     28900 | NS      | $470706.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    671500 | NS      | $5607299.04   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     30614 | NS      | $1645412.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    215080 | NS      | $7583015.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                 | Washington H Soul Pattinson & Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     46561 | NS      | $948304.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    208800 | NS      | $4257833.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                               | Nexi SpA                                                              | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    161725 | NS      | $1424367.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     11600 | NS      | $5891767.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                          | Fresnillo plc                                                         | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     34675 | NS      | $352224.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class A                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    106423 | NS      | $2124052.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     10314 | NS      | $1221690.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90300 | NS      | $1109000.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     67900 | NS      | $7467094.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd.                                         | ESR Group Ltd.                                                        | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    462600 | NS      | $926165.51    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     48000 | NS      | $1070446.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1042071.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    149929 | NS      | $4462874.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                 | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1078200 | NS      | $816584.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                               | Aker ASA, Class A                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      4473 | NS      | $323429.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     79000 | NS      | $1274813.94   | 0.04%             |  |  |  | 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        |     13500 | NS      | $510708.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    150700 | NS      | $1810836.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                          | Itochu Techno-Solutions Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $435732.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd. (Registered)                                                 | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    324241 | NS      | $11288665.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     65299 | NS      | $5977796.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    611697 | NS      | $6475456.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                                       | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    129203 | NS      | $2691761.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                        | Pirelli & C SpA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     75063 | NS      | $375817.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                                         | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     18042 | NS      | $674822.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     27000 | NS      | $779537.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    219491 | NS      | $1955781.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    345603 | NS      | $6715753.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                            | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     55500 | NS      | $614369.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                              | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     88400 | NS      | $3573290.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $842113.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     44800 | NS      | $1896928.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    198366 | NS      | $5920624.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     39300 | NS      | $2273921.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     76000 | NS      | $4022010.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     71900 | NS      | $4009017.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     49100 | NS      | $762634.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                               | Welcia Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $429132.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     11877 | NS      | $640266.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                     | Deutsche Wohnen SE                                                    | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      9767 | NS      | $230690.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1026500 | NS      | $4867166.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    161273 | NS      | $1278231.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     40086 | NS      | $871914.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                            | Swisscom AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      4815 | NS      | $2844971.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    129700 | NS      | $2451233.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     77106 | NS      | $51016993.63  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     76801 | NS      | $2339429.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    208810 | NS      | $2006178.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    173951 | NS      | $785185.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith plc                                           | DS Smith plc                                                          | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    261287 | NS      | $1143891.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                                          | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     76085 | NS      | $783533.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    214400 | NS      | $3222067.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class A                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       568 | NS      | $1210379.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                  | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    475966 | NS      | $2885988.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                           | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     66600 | NS      | $986796.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                   | Investment AB Latour, Class B                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     25587 | NS      | $539858.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    346700 | NS      | $9491353.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                        | Kuehne + Nagel International AG (Registered)                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     10765 | NS      | $2566985.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                | Saab AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     15322 | NS      | $627259.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                    | Hang Seng Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    137800 | NS      | $2294813.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                | Mitsubishi Motors Corp.                                               | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    129700 | NS      | $499721.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    139713 | NS      | $9956080.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    197300 | NS      | $4378550.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     36900 | NS      | $1951719.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    279500 | NS      | $9033953.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                                | CRH plc                                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    145717 | NS      | $6808268.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG (Preference)                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     11267 | NS      | $1067422.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     29298 | NS      | $1884331.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3241788 | NS      | $8523535.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     81100 | NS      | $2217511.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    467607 | NS      | $1623894.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                                  | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     25797 | NS      | $843384.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    360175 | NS      | $9326330.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    960934 | NS      | $33653979.96  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     22300 | NS      | $733660.25    | 0.02%             |  |  |  | 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        |    260800 | NS      | $11334653.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    180400 | NS      | $3754979.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                         | Nippon Paint Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    202400 | NS      | $1847807.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    433000 | NS      | $299303.93    | 0.01%             |  |  |  | Yes           |                  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        |    156600 | NS      | $1506037.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    226100 | NS      | $10169433.25  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $617099.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    129349 | NS      | $1692541.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    113900 | NS      | $906642.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     84550 | NS      | $1897178.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    124461 | NS      | $5860661.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    221600 | NS      | $9608089.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     29033 | NS      | $4509783.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      6829 | NS      | $958916.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    207402 | NS      | $24585437.85  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    508500 | NS      | $3236069.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                            | Worley Ltd.                                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     70715 | NS      | $776285.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    442247 | NS      | $19337741.24  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                     | Koninklijke DSM NV                                                    | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     33154 | NS      | $4263670.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     22500 | NS      | $808791.16    | 0.03%             |  |  |  | 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        |    143800 | NS      | $1548880.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1867798.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    131492 | NS      | $4890304.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    243800 | NS      | $4583349.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109500 | NS      | $1443828.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG (Registered)                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    113387 | NS      | $1201302.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                                       | Z Holdings Corp.                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    506700 | NS      | $1474354.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                           | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     38200 | NS      | $1318739.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                             | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      9996 | NS      | $494509.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     79335 | NS      | $552215.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     16400 | NS      | $1314157.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                | WPP plc                                                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    203931 | NS      | $2382676.80   | 0.08%             |  |  |  | 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        |   2393600 | NS      | $17532836.38  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     64100 | NS      | $2513359.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    410303 | NS      | $6450367.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                              | Ackermans & van Haaren NV                                             | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      4257 | NS      | $736693.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                             | Assicurazioni Generali SpA                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    228767 | NS      | $4465830.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                              | Axfood AB                                                             | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     20385 | NS      | $525031.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     92041 | NS      | $875402.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co. Ltd.                                | NGK Spark Plug Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     32300 | NS      | $631178.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     82600 | NS      | $1157084.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $821480.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $2828761.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     73976 | NS      | $1233363.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                          | United Urban Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       586 | NS      | $666810.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     36100 | NS      | $859199.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                            | Seven & i Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    151500 | NS      | $7152756.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     40539 | NS      | $387853.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy plc                                     | Harbour Energy plc                                                    | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    102396 | NS      | $396048.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey plc                                    | Johnson Matthey plc                                                   | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     37737 | NS      | $1054099.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                     | Barry Callebaut AG (Registered)                                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       678 | NS      | $1416567.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     90400 | NS      | $1961562.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    271300 | NS      | $1522386.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                                      | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    233300 | NS      | $2099830.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     98348 | NS      | $3304850.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     12478 | NS      | $1885135.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      5490 | NS      | $1987756.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                        | Azelis Group NV                                                       | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     13167 | NS      | $355591.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     19500 | NS      | $459875.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                            | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      4658 | NS      | $908776.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    279700 | NS      | $9366021.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    452825 | NS      | $1265315.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       196 | NS      | $459108.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     67670 | NS      | $2567679.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                         | NTT Data Corp.                                                        | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    122500 | NS      | $1900144.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1908008 | NS      | $549332.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon plc                                             | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    963441 | NS      | $3860878.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    570500 | NS      | $2276769.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    498742 | NS      | $25385529.63  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                          | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     20200 | NS      | $913409.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                           | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     94750 | NS      | $867299.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                       | Skandinaviska Enskilda Banken AB, Class C                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      2654 | NS      | $35682.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     39200 | NS      | $4781410.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     38135 | NS      | $2143949.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                            | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    150963 | NS      | $4264387.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    259029 | NS      | $2100168.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                         | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229500 | NS      | $1008506.82   | 0.03%             |  |  |  | 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        |    310715 | NS      | $42999810.63  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                         | ICL Group Ltd.                                                        | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    136937 | NS      | $1087230.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    107491 | NS      | $6426320.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                     | Nibe Industrier AB, Class B                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    290857 | NS      | $3142496.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                         | UOL Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     87200 | NS      | $465261.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                             | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       322 | NS      | $1407257.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                              | Hang Lung Properties Ltd.                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    351000 | NS      | $661826.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                              | Holmen AB, Class B                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     17460 | NS      | $720148.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1356527.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40001 | NS      | $459767.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     43787 | NS      | $2136066.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                             | British Land Co. plc (The)                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    177219 | NS      | $969897.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                            | Harvey Norman Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    121957 | NS      | $387181.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     24100 | NS      | $401797.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                         | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    174302 | NS      | $1030785.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     68911 | NS      | $9193351.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    735292 | NS      | $9347699.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group plc                        | Direct Line Insurance Group plc                                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    247046 | NS      | $541684.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    133270 | NS      | $41602949.55  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     77480 | NS      | $18526542.72  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                      | Telefonica Deutschland Holding AG                                     | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |    173558 | NS      | $511193.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                | Edenred                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     47343 | NS      | $2578748.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     95700 | NS      | $5168345.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                              | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     96418 | NS      | $4866.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     58745 | NS      | $1789476.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    363368 | NS      | $1177871.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd.                                        | Olam Group Ltd.                                                       | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    202000 | NS      | $245599.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd. (The)                               | Bank of Kyoto Ltd. (The)                                              | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     14300 | NS      | $665353.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class A                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    118758 | NS      | $2310647.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     30100 | NS      | $666195.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     45200 | NS      | $793693.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                                | Hargreaves Lansdown plc                                               | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     66119 | NS      | $727919.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     17687 | NS      | $408603.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.         | Bezeq The Israeli Telecommunication Corp. Ltd.                        | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    385536 | NS      | $638915.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    297200 | NS      | $9285554.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                             | Kose Corp.                                                            | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      6800 | NS      | $750264.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan, Inc.                                           | Toppan, Inc.                                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1069848.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                             | Vivendi SE                                                            | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    153509 | NS      | $1648652.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    259717 | NS      | $3127315.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                 | Chr Hansen Holding A/S                                                | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |     19507 | NS      | $1440298.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB, Class B                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    188126 | NS      | $4431544.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    349165 | NS      | $912634.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                              | Sega Sammy Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     30300 | NS      | $479785.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    163608 | NS      | $1220271.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                                        | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     20844 | NS      | $692574.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                       | Skandinaviska Enskilda Banken AB, Class A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    322873 | NS      | $3908639.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | Australia & New Zealand Banking Group Ltd.                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    567159 | NS      | $10093393.64  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63500 | NS      | $1111056.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                      | Vantage Towers AG                                                     | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |     17269 | NS      | $631428.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    425876 | NS      | $4643286.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                           | Sojitz Corp.                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     39780 | NS      | $788691.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                 | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    469654 | NS      | $946644.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                               | Sagax AB, Class D                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     18953 | NS      | $50895.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    121100 | NS      | $3139528.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1348752 | NS      | $39596378.72  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                                        | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     74952 | NS      | $227994.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                 | Credit Suisse Group AG (Registered)                                   | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    614162 | NS      | $2115715.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                               | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     36724 | NS      | $1797093.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                         | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     84600 | NS      | $2031042.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                           | Haseko Corp.                                                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     43400 | NS      | $502101.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                    | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     20762 | NS      | $1714233.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     51812 | NS      | $1206882.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     96800 | NS      | $2302762.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                 | TUI AG                                                                | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |         4 | NS      | $8.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5059 | NS      | $1851801.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     34800 | NS      | $1015307.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                            | Nikon Corp.                                                           | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     65600 | NS      | $647695.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     86320 | NS      | $1596200.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                        | Etablissements Franz Colruyt NV                                       | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     10550 | NS      | $278981.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marubeni Corp.                                         | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    326100 | NS      | $4000785.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                           | Lawson, Inc.                                                          | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |      9500 | NS      | $379869.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     24000 | NS      | $810426.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    246450 | NS      | $1114414.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1143852 | NS      | $8079911.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    124917 | NS      | $3707844.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    229403 | NS      | $2361383.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    101000 | NS      | $1867806.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     19221 | NS      | $1094789.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    386800 | NS      | $8101415.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    198200 | NS      | $557052.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                               | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    174228 | NS      | $9989441.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     67287 | NS      | $1165341.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                        | Nordnet AB publ                                                       | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     30579 | NS      | $497047.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2383000 | NS      | $34996074.24  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                           | Ferrovial SA                                                          | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     94628 | NS      | $2792306.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                         | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     46000 | NS      | $2445157.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     18726 | NS      | $1251238.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    111215 | NS      | $2115417.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                                         | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     29267 | NS      | $299902.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     12487 | NS      | $4893614.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV plc                                                | ITV plc                                                               | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    682503 | NS      | $683481.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     28300 | NS      | $1145527.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1485424 | NS      | $914820.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    144100 | NS      | $4194803.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                           | Bendigo & Adelaide Bank Ltd.                                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    107642 | NS      | $767316.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    247721 | NS      | $8920543.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                              | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    591900 | NS      | $1840230.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     40800 | NS      | $671085.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     32878 | NS      | $1425576.63   | 0.05%             |  |  |  | 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        |    458000 | NS      | $4020993.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                       | Buzzi Unicem SpA                                                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     17771 | NS      | $400170.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    300000 | NS      | $9431218.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                               | Nagoya Railroad Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     37200 | NS      | $615096.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG (Registered)                                               | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      6805 | NS      | $3871925.14   | 0.13%             |  |  |  | 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        |       895 | NS      | $1046671.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $615508.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Holdings Ltd.                            | Great Eastern Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10700 | NS      | $154910.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     84000 | NS      | $769766.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                                | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     29409 | NS      | $932615.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                     | ConvaTec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    306287 | NS      | $888376.71    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                                   | Straumann Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     22079 | NS      | $2890958.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                             | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     28543 | NS      | $14115339.33  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    181100 | NS      | $3394476.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      5800 | NS      | $312585.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                           | Worldline SA                                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     47512 | NS      | $2155424.77   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    383594 | NS      | $7492025.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $1321529.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     87337 | NS      | $1547677.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals plc                             | Dechra Pharmaceuticals plc                                            | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     21441 | NS      | $760430.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     46100 | NS      | $1930599.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    461249 | NS      | $3874315.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    333330 | NS      | $1081016.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     60251 | NS      | $1201207.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    118600 | NS      | $1525123.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                          | Acom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88200 | NS      | $219868.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     40900 | NS      | $2436650.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     60573 | NS      | $1057926.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                         | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    136800 | NS      | $1061120.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    348300 | NS      | $5127022.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                             | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      2970 | NS      | $705589.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     30400 | NS      | $985076.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    144481 | NS      | $3693277.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90400 | NS      | $2203692.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    108233 | NS      | $3357704.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                                           | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    107102 | NS      | $652421.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    141887 | NS      | $22163498.13  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The) (Registered)                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     10314 | NS      | $677709.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     86472 | NS      | $923869.62    | 0.03%             |  |  |  | Yes           |                  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        |    134526 | NS      | $4253687.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                            | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    207011 | NS      | $4278431.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9719 | NS      | $871519.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA         | ACS Actividades de Construccion y Servicios SA                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     42712 | NS      | $1264006.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp. SA                                 | Red Electrica Corp. SA                                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     82111 | NS      | $1453274.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    293923 | NS      | $38507600.84  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     73600 | NS      | $2629454.28   | 0.09%             |  |  |  | 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        |    109554 | NS      | $1797912.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    460800 | NS      | $1728039.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                    | Japan Prime Realty Investment Corp.                                   | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       186 | NS      | $504586.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     67277 | NS      | $1436163.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                 | Spark New Zealand Ltd.                                                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    355321 | NS      | $1198049.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     34811 | NS      | $4827962.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105700 | NS      | $3390901.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                             | ANDRITZ AG                                                            | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     13519 | NS      | $808456.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                                              | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      6354 | NS      | $422427.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    226700 | NS      | $3986063.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                                         | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     18641 | NS      | $2266329.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    267500 | NS      | $2751532.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     35200 | NS      | $601588.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      9113 | NS      | $825589.61    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     85400 | NS      | $2059212.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $928523.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                           | Adevinta ASA                                                          | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     50506 | NS      | $432979.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                             | Orsted A/S                                                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     35885 | NS      | $3195632.93   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    199900 | NS      | $2196630.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     86307 | NS      | $1181374.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    201244 | NS      | $15757659.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     83600 | NS      | $3188977.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     44700 | NS      | $784224.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     66455 | NS      | $9555927.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                     | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     85230 | NS      | $5613998.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                           | Centrica plc                                                          | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1120584 | NS      | $1396027.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1322024.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    198777 | NS      | $6058059.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     29542 | NS      | $2768087.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                              | Nice Ltd.                                                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     12053 | NS      | $2492662.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45700 | NS      | $1358315.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     49400 | NS      | $618759.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class B                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      6616 | NS      | $83163.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                            | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    632362 | NS      | $3228130.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    287415 | NS      | $1293595.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     30924 | NS      | $1373994.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                     | Elbit Systems Ltd.                                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      4682 | NS      | $786033.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    165300 | NS      | $3388928.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    349000 | NS      | $4499232.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    526900 | NS      | $6028843.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                            | Covestro AG                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     36648 | NS      | $1687439.63   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    226700 | NS      | $6797718.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    301316 | NS      | $5979170.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $2157399.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                         | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    294500 | NS      | $1576020.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     77992 | NS      | $2260276.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2243200 | NS      | $25365316.09  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     75923 | NS      | $1340048.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                             | GLP J-REIT                                                            | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       893 | NS      | $1010484.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     18669 | NS      | $2650282.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    467016 | NS      | $28871300.29  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    230756 | NS      | $5897540.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     34946 | NS      | $991146.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund             | JPMorgan U.S. Government Money Market Fund, Class IM                  | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  15972233 | NS      | $15972233.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                               | Kone OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     76511 | NS      | $4172612.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    351082 | NS      | $4985319.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     11355 | NS      | $528003.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG (Registered)                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     14125 | NS      | $8057487.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                              | Mizrahi Tefahot Bank Ltd.                                             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     28290 | NS      | $934437.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                          | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1323597 | NS      | $2039258.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1095507 | NS      | $4161852.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     60522 | NS      | $6165055.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd.                              | Seven Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     29410 | NS      | $473346.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                              | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    521647 | NS      | $63645658.91  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     51827 | NS      | $1408934.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                 | SGS SA (Registered)                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1152 | NS      | $2809306.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    583285 | NS      | $5718610.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    253880 | NS      | $3193210.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                               | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     36398 | NS      | $6021325.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     64056 | NS      | $4744456.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                     | Telekom Austria AG                                                    | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     26188 | NS      | $176027.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    100500 | NS      | $1538109.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $400600.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                         | Pepco Group NV                                                        | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     22658 | NS      | $219747.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     38656 | NS      | $939394.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                           | Yamaha Corp.                                                          | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     32700 | NS      | $1271510.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                             | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     51881 | NS      | $2328264.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     33455 | NS      | $707710.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.                     | McDonald's Holdings Co. Japan Ltd.                                    | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     16200 | NS      | $640019.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $1988050.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $768087.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      4414 | NS      | $753749.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    167850 | NS      | $2318065.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1599108.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     30200 | NS      | $2155915.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                   | Seibu Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     51500 | NS      | $577707.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class A                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     36012 | NS      | $748103.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      5627 | NS      | $302147.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                        | UPM-Kymmene OYJ                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    101246 | NS      | $3669786.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    626488 | NS      | $7323887.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    316500 | NS      | $2351573.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $1604161.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     64044 | NS      | $2351133.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     44000 | NS      | $7331279.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    143519 | NS      | $1636717.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    871940 | NS      | $2797995.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     55600 | NS      | $9657426.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon, Inc.                                            | Alcon, Inc.                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     94787 | NS      | $7152490.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    108244 | NS      | $4241866.82   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                   | Corp. ACCIONA Energias Renovables SA                                  | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     10556 | NS      | $431678.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92400 | NS      | $1425854.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    448300 | NS      | $1610715.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    162500 | NS      | $224720.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     32300 | NS      | $2144238.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                           | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     44796 | NS      | $4476862.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    104258 | NS      | $900427.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                          | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     18600 | NS      | $412355.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     34600 | NS      | $4926328.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                    | HeidelbergCement AG                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     27470 | NS      | $1884920.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                           | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     43100 | NS      | $358250.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                        | Mercury NZ Ltd.                                                       | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    123569 | NS      | $480059.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    522409 | NS      | $1088326.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    597996 | NS      | $13493265.80  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     35167 | NS      | $1661772.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB                                                     | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    158273 | NS      | $737730.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                           | Husqvarna AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     78123 | NS      | $664661.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                       | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80246 | NS      | $274424.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd.                                               | NSK Ltd.                                                              | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     92200 | NS      | $518566.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class A                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      9627 | NS      | $150187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Givaudan SA                                            | Givaudan SA (Registered)                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1508 | NS      | $4889284.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     26800 | NS      | $1265218.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    825675 | NS      | $3663487.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    733995 | NS      | $1073865.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                          | Schibsted ASA, Class A                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     13918 | NS      | $303953.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    662119 | NS      | $14751212.95  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund             | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    912852 | NS      | $912851.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    455964 | NS      | $41223286.18  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     66000 | NS      | $2841226.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    220462 | NS      | $17801262.15  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                                           | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     38201 | NS      | $851904.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $1182109.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                                          | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      4962 | NS      | $645951.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     88082 | NS      | $1201129.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                               | Barratt Developments plc                                              | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    190502 | NS      | $1082762.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                | Tokyo Electric Power Co. Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    151900 | NS      | $568833.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       409 | NS      | $889875.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     38000 | NS      | $17494019.72  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     54915 | NS      | $1570100.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                         | DFI Retail Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     56100 | NS      | $179521.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    114307 | NS      | $2986173.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    294100 | NS      | $826874.78    | 0.03%             |  |  |  | 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        |       262 | NS      | $1123322.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    187831 | NS      | $11337809.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                              | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     68302 | NS      | $1567401.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     44895 | NS      | $973587.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class R                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    116164 | NS      | $1660608.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     75810 | NS      | $1585097.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class A                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     34629 | NS      | $917334.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     96300 | NS      | $3180044.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                             | Fortum OYJ                                                            | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     82564 | NS      | $1241121.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $1682422.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                              | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    127846 | NS      | $1328995.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    113600 | NS      | $933768.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    637700 | NS      | $1403342.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85895 | NS      | $901344.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    115736 | NS      | $2077676.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     60700 | NS      | $941335.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     18900 | NS      | $929378.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     29757 | NS      | $5647448.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class A                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     10318 | NS      | $66896.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $480481.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    161535 | NS      | $893339.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     92106 | NS      | $1736921.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     93300 | NS      | $3498022.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                  | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     76800 | NS      | $1338831.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3787733 | NS      | $27909339.88  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3944 | NS      | $797827.48    | 0.03%             |  |  |  | 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        |    247000 | NS      | $912417.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                               | L E Lundbergforetagen AB, Class B                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     12024 | NS      | $556798.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                           | Spirax-Sarco Engineering plc                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     13964 | NS      | $1994647.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     79000 | NS      | $11646428.44  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                           | Volvo Car AB, Class B                                                 | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    100829 | NS      | $503086.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                           | Porsche Automobil Holding SE (Preference)                             | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     29047 | NS      | $1736914.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                               | Sumitomo Pharma Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     36100 | NS      | $253814.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     36800 | NS      | $866217.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     23924 | NS      | $1964269.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     47854 | NS      | $19759474.12  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                               | Wise plc, Class A                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     88782 | NS      | $595160.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                            | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    173494 | NS      | $970764.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    183812 | NS      | $1426102.72   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     20488 | NS      | $1438568.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     94039 | NS      | $4937000.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    370710 | NS      | $1278919.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     22900 | NS      | $416463.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    118000 | NS      | $1492151.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co. Ltd.                | Taisho Pharmaceutical Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $454309.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     39911 | NS      | $1314825.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    142517 | NS      | $1248564.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    959621 | NS      | $3661010.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    275506 | NS      | $4525693.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                    | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      8900 | NS      | $312934.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                                           | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     54806 | NS      | $5738790.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     17500 | NS      | $912177.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     24280 | NS      | $6067186.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    116500 | NS      | $4349316.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    198845 | NS      | $4244282.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd.                                  | SBI Shinsei Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     11100 | NS      | $204731.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                            | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      6073 | NS      | $517074.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     35610 | NS      | $2472175.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1587259 | NS      | $2076666.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    407400 | NS      | $4489855.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     11439 | NS      | $2322901.03   | 0.08%             |  |  |  | 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        |    135767 | NS      | $1672146.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    155800 | NS      | $1097380.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    170570 | NS      | $3189585.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson plc                                           | Ferguson plc                                                          | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     39570 | NS      | $5575219.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     10135 | NS      | $2532863.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     53100 | NS      | $1414416.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    121900 | NS      | $6965427.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                         | Sumitomo Metal Mining Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     51800 | NS      | $2103248.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     38655 | NS      | $8002746.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      8400 | NS      | $777268.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    954937 | NS      | $1562405.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     24517 | NS      | $5117392.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    292400 | NS      | $6646438.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    692102 | NS      | $1004187.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    223815 | NS      | $1675011.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    531657 | NS      | $2998467.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    326787 | NS      | $1735098.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG (Registered)                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    392048 | NS      | $5232163.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA (Preference)                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     33796 | NS      | $2409665.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LendLease Corp. Ltd.                                   | LendLease Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    130735 | NS      | $798308.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     39100 | NS      | $2380120.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG (Registered)                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        21 | NS      | $2363747.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG (Registered)                                    | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1287 | NS      | $959433.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**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