# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153171
**Filing Date:** 2025-6
**Character Count:** 193955
**Document Hash:** 98ac9d8cb2eb9139c6896fcea5e52744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153171.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068154

**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 ActiveBuilders Emerging Markets Equity ETF (Series ID: S000071185)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000225965 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA            |

## 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 ActiveBuilders Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000071185

- **c. LEI of Series:** 549300YT4VMRJKDB1P44

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1087054593.95

**Total Liabilities:** $2941275.98

**Net Assets:** $1084113317.97

**Cash Not Reported:** $1110743.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225965 | 0.08%                | 0.84%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $747839.27               | $-1392504.53                               |
| Month 2  | $-1187103.41             | $7410490.33                                |
| Month 3  | $-1968799.99             | $5587562.32                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Korea Aerospace Industries Ltd.                          | Korea Aerospace Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29378 | NS      | $1719513.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.                                | BNK Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66586 | NS      | $485347.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                    | Jentech Precision Industrial Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14519 | NS      | $457199.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                       | 99 Speed Mart Retail Holdings Bhd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    421700 | NS      | $219619.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                      | United Spirits Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     85987 | NS      | $1590063.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                             | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    917275 | NS      | $3721657.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    201709 | NS      | $1496665.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                  | KRUK SA                                                               | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      3791 | NS      | $402160.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                                | Arcadyan Technology Corp.                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     45000 | NS      | $332999.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                              | Formosa Petrochemical Corp.                                           | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    432534 | NS      | $473514.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                             | Indian Hotels Co. Ltd. (The)                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     39706 | NS      | $369447.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                               | Wipro Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    114165 | NS      | $326065.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                              | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    248927 | NS      | $1239350.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                 | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     13100 | NS      | $1219228.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                     | Dr Lal PathLabs Ltd.                                                  | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      7980 | NS      | $261882.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                  | Riyadh Cables Group Co.                                               | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     16492 | NS      | $559558.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                               | Budimex SA                                                            | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      3602 | NS      | $605424.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                     | Gulf Development PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    545100 | NS      | $799577.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                           | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     20458 | NS      | $1060189.31   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                            | Nien Made Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86512 | NS      | $1059411.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL, Class F                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    793200 | NS      | $563174.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1651600 | NS      | $4792993.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                    | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1038248 | NS      | $7800036.50   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                | Largan Precision Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38519 | NS      | $2746085.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.  | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H      | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    368400 | NS      | $265462.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    854400 | NS      | $885716.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                         | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    506905 | NS      | $6300829.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                     | CG Power & Industrial Solutions Ltd.                                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    167481 | NS      | $1241221.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services, Inc.                       | Intercorp Financial Services, Inc.                                    | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |      7589 | NS      | $257039.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co. Ltd.                                   | Hanwha Vision Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5781 | NS      | $245289.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                   | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    452081 | NS      | $1605117.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV               | Grupo Aeroportuario del Pacifico SAB de CV, Class B                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     39152 | NS      | $793361.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.            | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    161769 | NS      | $2861267.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                                   | Lion Finance Group plc                                                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      7634 | NS      | $612345.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                           | Alpha Services and Holdings SA                                        | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    248828 | NS      | $606700.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                     | Zhuzhou CRRC Times Electric Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    582100 | NS      | $2336453.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group plc                                       | TBC Bank Group plc                                                    | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      9109 | NS      | $576094.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    514000 | NS      | $352096.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                            | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1591 | NS      | $416527.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                       | Grab Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     82966 | NS      | $404874.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                    | Postal Savings Bank of China Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1264000 | NS      | $777084.89    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Copa Holdings SA                                         | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      5525 | NS      | $506974.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                | Tsingtao Brewery Co. Ltd.                                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     46000 | NS      | $325057.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                   | China Tower Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    340600 | NS      | $493351.30    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                             | Daeduck Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28969 | NS      | $284381.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                 | Gree Electric Appliances, Inc. of Zhuhai, Class A                     | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    114400 | NS      | $717229.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                       | Vodacom Group Ltd.                                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    114458 | NS      | $846901.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48842 | NS      | $322735.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                 | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3322 | NS      | $445314.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1667300 | NS      | $481892.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    368412 | NS      | $3510238.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                               | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    360963 | NS      | $3831068.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.          | International Container Terminal Services, Inc.                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    109740 | NS      | $671189.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                 | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19350 | NS      | $1558091.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                   | Weichai Power Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1180000 | NS      | $2302063.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                      | MR DIY Group M Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    593600 | NS      | $231426.98    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co. Ltd.                | Shijiazhuang Shangtai Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $215286.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                 | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    397794 | NS      | $1824486.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co. Ltd.                                | SM Entertainment Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27689 | NS      | $2407602.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    227300 | NS      | $526724.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                     | CJ CheilJedang Corp.                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3836 | NS      | $645159.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2234586 | NS      | $33362438.78  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                              | Sunway Bhd.                                                           | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    434100 | NS      | $457590.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    536128 | NS      | $8876906.05   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eva Airways Corp.                                        | Eva Airways Corp.                                                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    256650 | NS      | $308269.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2718000 | NS      | $2076928.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.            | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |   1203113 | NS      | $4925631.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                            | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     71580 | NS      | $928697.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                   | China Pacific Insurance Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1192600 | NS      | $3244785.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                 | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     90092 | NS      | $2180439.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd.                               | Hexaware Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    127040 | NS      | $1051852.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     64000 | NS      | $564523.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                 | Wuliangye Yibin Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84900 | NS      | $1503415.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                      | Hon Hai Precision Industry Co. Ltd.                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    892968 | NS      | $3978438.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                               | Chailease Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    501613 | NS      | $1804851.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                       | Stella International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    164500 | NS      | $294825.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd.                           | Sunway Construction Group Bhd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    233000 | NS      | $240922.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                     | XCMG Construction Machinery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    395900 | NS      | $480206.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                             | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     15511 | NS      | $2350852.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                   | CCC SA                                                                | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     10014 | NS      | $579038.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16472 | NS      | $3057306.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV, Class B                    | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     71592 | NS      | $2260767.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    519922 | NS      | $2035672.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co. Ltd.                         | Huaming Power Equipment Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176200 | NS      | $363385.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    113600 | NS      | $749793.14    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                            | Piraeus Financial Holdings SA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    361920 | NS      | $2032554.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3011000 | NS      | $2381479.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    423443 | NS      | $1475855.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp.                                          | HK inno N Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16036 | NS      | $454667.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                 | JUMBO SA                                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     18102 | NS      | $570090.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    144502 | NS      | $2352698.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    164000 | NS      | $551795.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                        | China Steel Corp.                                                     | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2570276 | NS      | $1662180.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                 | Kweichow Moutai Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $4321265.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     32479 | NS      | $2090966.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     73000 | NS      | $363715.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp.                                  | JYP Entertainment Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3977 | NS      | $193449.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     37406 | NS      | $5263234.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                  | Sinotruk Hong Kong Ltd.                                               | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    123000 | NS      | $295556.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                              | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     98624 | NS      | $265093.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd.                                                 | AVI Ltd.                                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     82345 | NS      | $400187.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    322000 | NS      | $306922.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                               | Embraer SA                                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    145544 | NS      | $1671339.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co.                                         | Ades Holding Co.                                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    101278 | NS      | $408868.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                           | KGI Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3674615 | NS      | $1905933.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                    | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3179 | NS      | $284584.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co. Ltd.                             | YUNDA Holding Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |    278100 | NS      | $259843.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                       | Komercni Banka A/S                                                    | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     12056 | NS      | $585943.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                     | Fomento Economico Mexicano SAB de CV                                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    162246 | NS      | $1705897.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                         | Minth Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    190000 | NS      | $453837.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3600820 | NS      | $102027628.98 | 9.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd.                                      | Foschini Group Ltd.                                                   | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     70783 | NS      | $491908.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                  | China Resources Power Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    190000 | NS      | $458359.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2039000 | NS      | $1138523.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                | Yapi ve Kredi Bankasi A/S                                             | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    409234 | NS      | $243385.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                       | Evergreen Marine Corp. Taiwan Ltd.                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     69300 | NS      | $448993.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    149947 | NS      | $1396006.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                  | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     13809 | NS      | $1107231.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    101834 | NS      | $6471887.26   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                             | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    108326 | NS      | $1230583.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                 | InterGlobe Aviation Ltd.                                              | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     11404 | NS      | $710598.74    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                        | Centrais Eletricas Brasileiras SA (Preference)                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    102289 | NS      | $869298.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                             | Kaspi.KZ JSC                                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      5793 | NS      | $509146.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co. JSC                                    | Leejam Sports Co. JSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15655 | NS      | $585183.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                             | China Mengniu Dairy Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    451000 | NS      | $1123283.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                           | Indofood Sukses Makmur Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    568900 | NS      | $274421.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                              | CRISIL Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     16616 | NS      | $875743.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                             | Marcopolo SA (Preference)                                             | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    396778 | NS      | $491502.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                    | Shenzhen Inovance Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64300 | NS      | $632387.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                            | TCL Electronics Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    329000 | NS      | $415591.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                           | Bank of the Philippine Islands                                        | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    389450 | NS      | $976478.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co. Ltd.                                            | SOOP Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10571 | NS      | $609929.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                    | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      5516 | NS      | $355370.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                              | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216225 | NS      | $2286993.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                           | Bancolombia SA (Preference)                                           | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     55096 | NS      | $565880.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                          | KakaoBank Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12833 | NS      | $201147.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                               | LigaChem Biosciences, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6281 | NS      | $462872.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                             | Bank Mandiri Persero Tbk. PT                                          | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  11800600 | NS      | $3484806.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co. Ltd.                            | Sinotruk Jinan Truck Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111600 | NS      | $260846.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    320423 | NS      | $1662693.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    936960 | NS      | $4761447.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     61800 | NS      | $295125.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                    | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1096728 | NS      | $3918887.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                             | Colgate-Palmolive India Ltd.                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     54171 | NS      | $1660012.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30670 | NS      | $842389.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                             | Qatar Gas Transport Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    607540 | NS      | $764055.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                  | Luzhou Laojiao Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47200 | NS      | $803628.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL                                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1341500 | NS      | $875406.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                           | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    154934 | NS      | $490962.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     14098 | NS      | $376575.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                           | Power Grid Corp. of India Ltd.                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    281898 | NS      | $1023836.68   | 0.09%             |  |  |  | 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        |     31094 | NS      | $1558481.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank A/S                                    | Moneta Money Bank A/S                                                 | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    153968 | NS      | $951758.03    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                    | Vipshop Holdings Ltd.                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     22862 | NS      | $311380.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                      | Arabian Centres Co.                                                   | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     63456 | NS      | $334962.82    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                         | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    164632 | NS      | $2568392.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    101798 | NS      | $1557509.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                             | HDFC Life Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    343684 | NS      | $3021629.91   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                          | Sunresin New Materials Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92300 | NS      | $552387.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                              | Max Financial Services Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     90622 | NS      | $1398144.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1491000 | NS      | $8132874.76   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                      | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    263000 | NS      | $592158.97    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Imeik Technology Development Co. Ltd.                    | Imeik Technology Development Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $285167.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                       | Park Systems Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2037 | NS      | $290197.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  16115300 | NS      | $8568353.85   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                      | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    899200 | NS      | $6359155.10   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                             | Zhejiang Expressway Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    944000 | NS      | $778077.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                 | KT Corp.                                                              | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     21534 | NS      | $786912.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    487266 | NS      | $11067738.14  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                               | Powertech Technology, Inc.                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     68767 | NS      | $233671.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     56013 | NS      | $2815213.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                              | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    305078 | NS      | $5015200.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                 | ITC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    454614 | NS      | $2288980.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks, Inc.                                         | Freshworks, Inc., Class A                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     17341 | NS      | $256126.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co. Ltd.               | KEPCO Plant Service & Engineering Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6782 | NS      | $209511.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    258600 | NS      | $309392.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                      | SF Holding Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75700 | NS      | $453158.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                      | HD Hyundai Marine Solution Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10162 | NS      | $1097566.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                               | CP ALL PCL                                                            | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    385600 | NS      | $588702.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                             | Sany Heavy Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    576700 | NS      | $1501186.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                         | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    114619 | NS      | $4142330.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                 | Hansol Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2823 | NS      | $230034.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                             | Wal-Mart de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2239190 | NS      | $7094203.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co. Ltd.                                   | All Ring Tech Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $536000.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                 | Sinopharm Group Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    716400 | NS      | $1688374.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                            | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    704074 | NS      | $2259203.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                       | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1062 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mphasis Ltd.                                             | Mphasis Ltd.                                                          | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     16501 | NS      | $481923.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                          | Gruma SAB de CV, Class B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     21235 | NS      | $404602.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     25100 | NS      | $188108.85    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                       | Bajaj Finserv Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    110400 | NS      | $2549996.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                               | Anjoy Foods Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78500 | NS      | $823838.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    593048 | NS      | $1807924.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                  | ADNOC Drilling Co. PJSC                                               | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    387172 | NS      | $516557.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                           | ABB India Ltd.                                                        | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     10524 | NS      | $687532.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co. Ltd.                                 | Sung Kwang Bend Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15403 | NS      | $295119.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.              | Focus Media Information Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   1938500 | NS      | $1922581.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd.                                     | Triveni Turbine Ltd.                                                  | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     84694 | NS      | $521098.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1452264 | NS      | $9104878.83   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                    | Public Power Corp. SA                                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     22164 | NS      | $332234.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    115490 | NS      | $948087.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                               | Hindustan Aeronautics Ltd.                                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      7379 | NS      | $391297.58    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                              | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     45589 | NS      | $1671136.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      5818 | NS      | $3269739.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co.                                   | United Electronics Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18754 | NS      | $469981.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                   | Nongfu Spring Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     73400 | NS      | $337434.03    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |      1068 | NS      | $25882.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                    | Bank Rakyat Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  21425070 | NS      | $4962255.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                           | True Corp. PCL                                                        | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1342500 | NS      | $486031.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                       | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18249 | NS      | $1065468.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                               | Xiamen Faratronic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $544171.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                      | SK Telecom Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     29710 | NS      | $1135123.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                       | EPAM Systems, Inc.                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6327 | NS      | $992769.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1011900 | NS      | $61979840.80  | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                                 | LIC Housing Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     44903 | NS      | $320122.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                               | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5524 | NS      | $4088142.04   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arca Continental SAB de CV                               | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     93971 | NS      | $989665.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                      | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     86041 | NS      | $803589.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group, Class A                            | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |     89700 | NS      | $605666.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd.                                          | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    170456 | NS      | $1573125.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     33500 | NS      | $332021.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                               | Syngene International Ltd.                                            | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    160754 | NS      | $1206376.42   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Poya International Co. Ltd.                              | Poya International Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $1078002.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                          | CTBC Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   3074831 | NS      | $3788929.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                           | Blue Star Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     32422 | NS      | $655265.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                             | L&T Technology Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      4304 | NS      | $216247.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                        | Samsung Heavy Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    105497 | NS      | $1080881.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                       | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    117767 | NS      | $1233747.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                     | Info Edge India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     32175 | NS      | $2691415.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                                | MPI Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $962466.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      7477 | NS      | $925881.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                       | Kimberly-Clark de Mexico SAB de CV, Class A                           | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    573046 | NS      | $1008137.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   2392000 | NS      | $2766533.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    110351 | NS      | $1697880.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                  | ASPEED Technology, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4040 | NS      | $380068.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155110 | NS      | $877787.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                 | REC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     88065 | NS      | $439586.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                            | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    190101 | NS      | $4938437.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    187901 | NS      | $483728.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.               | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    392300 | NS      | $2719306.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    582448 | NS      | $12520506.81  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                          | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     38333 | NS      | $3641906.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                               | Sasol Ltd.                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     93347 | NS      | $322426.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                            | Baoshan Iron & Steel Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    277300 | NS      | $260631.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1796258 | NS      | $7654214.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| APRILBIO Co. Ltd.                                        | APRILBIO Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28204 | NS      | $300521.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                              | JB Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36184 | NS      | $434752.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                     | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    811512 | NS      | $8220634.14   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                             | HMM Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     25509 | NS      | $328311.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                       | Regional SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    115032 | NS      | $808898.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                              | Hugel, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6079 | NS      | $1557703.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                      | Shanghai Baosight Software Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    332801 | NS      | $1231511.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                  | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101265 | NS      | $1762358.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                | Korean Air Lines Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     36648 | NS      | $540296.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                 | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    388245 | NS      | $10147104.49  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    197816 | NS      | $8405815.46   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp.                                   | Universal Robina Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    212680 | NS      | $315060.80    | 0.03%             |  |  |  | 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        |     66500 | NS      | $2905364.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     22054 | NS      | $4459098.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta A/S                                      | Turkiye Sigorta A/S                                                   | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1112266 | NS      | $506511.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                              | Tokai Carbon Korea Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10140 | NS      | $610269.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd.                            | Nuvama Wealth Management Ltd.                                         | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      4153 | NS      | $301014.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                        | PICC Property & Casualty Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    866000 | NS      | $1594686.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                         | Fubon Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    332179 | NS      | $880417.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1034000 | NS      | $1758611.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                    | Sundaram Finance Ltd.                                                 | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     16449 | NS      | $1026274.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                       | Corp. Inmobiliaria Vesta SAB de CV                                    | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    232546 | NS      | $635838.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman, Inc.                                 | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     11600 | NS      | $216037.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                            | Godrej Consumer Products Ltd.                                         | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     20230 | NS      | $301717.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                         | Vibra Energia SA                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    186070 | NS      | $614096.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.               | Vanguard International Semiconductor Corp.                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    335060 | NS      | $945878.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                       | Samsung Electro-Mechanics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17100 | NS      | $1410815.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     58556 | NS      | $4325418.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                         | Apollo Hospitals Enterprise Ltd.                                      | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      3747 | NS      | $309704.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                 | GMK Norilskiy Nickel PAO                                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1329500 | NS      | $7957106.47   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co.                | AlKhorayef Water & Power Technologies Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8501 | NS      | $367250.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                           | Tube Investments of India Ltd.                                        | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     49156 | NS      | $1685560.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                           | China Resources Gas Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    332100 | NS      | $927688.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                             | Giant Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    159000 | NS      | $649074.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    197652 | NS      | $720288.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                     | Foxconn Industrial Internet Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    849800 | NS      | $2140296.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                             | Cosmax, Inc.                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      6645 | NS      | $806396.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                              | Biocon Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     63487 | NS      | $241929.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp.                                 | Nuvoton Technology Corp.                                              | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    183092 | NS      | $393467.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                   | LPP SA                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       181 | NS      | $740788.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                      | Erste Group Bank AG                                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9178 | NS      | $621549.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                 | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     12998 | NS      | $3429232.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                | Bank of Hangzhou Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    183200 | NS      | $370792.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                         | Ayala Land, Inc.                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    895700 | NS      | $401810.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                   | Multi Commodity Exchange of India Ltd.                                | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     21020 | NS      | $1526701.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                                          | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     12780 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     80718 | NS      | $4862517.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                      | China Airlines Ltd.                                                   | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    486092 | NS      | $320218.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     39920 | NS      | $849015.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                              | Tong Yang Industry Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213894 | NS      | $880111.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd.                                     | Angel Yeast Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |    199609 | NS      | $967706.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd.                    | Computer Age Management Services Ltd.                                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     30844 | NS      | $1422273.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                     | SITC International Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    191000 | NS      | $528257.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    771938 | NS      | $2569431.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     59600 | NS      | $704222.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd.                                    | Aavas Financiers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     16268 | NS      | $374389.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                 | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    134700 | NS      | $4303202.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    163113 | NS      | $3038197.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                               | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     13650 | NS      | $1312574.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209035 | NS      | $1709397.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    687800 | NS      | $7765262.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    500425 | NS      | $8309218.82   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                       | Bidvest Group Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     85378 | NS      | $1082369.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                             | Dr Reddy's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    265878 | NS      | $3732171.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    767786 | NS      | $1444887.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                                        | WNS Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     13082 | NS      | $791722.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                | Fortune Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $843543.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                          | GAIL India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    241174 | NS      | $539154.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                | CITIC Securities Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    640500 | NS      | $1583015.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                 | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      7171 | NS      | $1039462.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.              | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $339808.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     22457 | NS      | $285108.89    | 0.03%             |  |  |  | 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        |     86713 | NS      | $1667139.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit, Inc.                                              | Lunit, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7532 | NS      | $273957.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $242943.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co. PJSC                                          | Parkin Co. PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    338852 | NS      | $495901.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    629236 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co. PJSC                                     | Rosneft Oil Co. PJSC                                                  | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    141777 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                   | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      8543 | NS      | $1603595.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                         | E.Sun Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   3373717 | NS      | $2992409.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods, Inc.                                          | BBB Foods, Inc., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     25473 | NS      | $778454.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                   | Vista Energy SAB de CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      4445 | NS      | $200780.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp.                                           | SHIFT UP Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8178 | NS      | $309770.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1135066 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                         | Turkcell Iletisim Hizmetleri A/S                                      | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    164622 | NS      | $386129.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    203918 | NS      | $8323914.03   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     20886 | NS      | $417708.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                             | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      4194 | NS      | $912719.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                           | Asia Vital Components Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63908 | NS      | $938346.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                 | Aselsan Elektronik Sanayi ve Ticaret A/S                              | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    164995 | NS      | $581257.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                    | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    664138 | NS      | $1495608.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  18896748 | NS      | $1142517.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    476369 | NS      | $6537708.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3355 | NS      | $641800.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     90640 | NS      | $3925618.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                        | Gentera SAB de CV                                                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    579524 | NS      | $1010373.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                            | Silergy Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    168625 | NS      | $2125736.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextbiomedical Co. Ltd.                                  | Nextbiomedical Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12367 | NS      | $365236.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     53713 | NS      | $3394594.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                    | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     32231 | NS      | $4441514.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    399000 | NS      | $356788.72    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd.                               | Metropolis Healthcare Ltd.                                            | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     25091 | NS      | $505752.06    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                               | ADNOC Logistics & Services                                            | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    361351 | NS      | $477220.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co. Ltd.                               | Eugene Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27599 | NS      | $661051.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                  | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    517902 | NS      | $1926349.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                  | Hindustan Unilever Ltd.                                               | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     96370 | NS      | $2675515.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais (Preference)                           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    225075 | NS      | $439033.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    373000 | NS      | $2944603.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class H                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   3716000 | NS      | $1896911.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                       | Soulbrain Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $231453.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co. Ltd.                     | Gudeng Precision Industrial Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36784 | NS      | $424928.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                          | Turkiye Petrol Rafinerileri A/S                                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     83010 | NS      | $269809.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                     | Samsung SDS Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3085 | NS      | $278009.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., Class H                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   9300000 | NS      | $7639280.80   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                   | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    397831 | NS      | $3156626.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                      | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    806000 | NS      | $1455903.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    298144 | NS      | $2261106.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                          | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   2298843 | NS      | $1421940.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                  | LG Energy Solution Ltd.                                               | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      4343 | NS      | $990860.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp.                                                 | YC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43646 | NS      | $301596.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                       | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     28793 | NS      | $2937938.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.         | Shanghai Putailai New Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97400 | NS      | $225260.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                              | MOL Hungarian Oil & Gas plc                                           | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     55998 | NS      | $474174.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     24651 | NS      | $3303223.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                   | Eclat Textile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61219 | NS      | $797951.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                             | Coforge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     34583 | NS      | $3006612.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    561357 | NS      | $5882013.98   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     96712 | NS      | $12067055.80  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1169600 | NS      | $7488018.40   | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Home Product Center PCL                                  | Home Product Center PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1029500 | NS      | $260836.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                  | Supreme Industries Ltd.                                               | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     14451 | NS      | $605301.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                      | Cury Construtora e Incorporadora SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101554 | NS      | $490488.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                           | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    571670 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dino Polska SA                                           | Dino Polska SA                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     10708 | NS      | $1501127.66   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3195490 | NS      | $469086.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                          | PB Fintech Ltd.                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     47044 | NS      | $903922.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                    | Banca Transilvania SA                                                 | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |     54810 | NS      | $352757.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                            | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      8847 | NS      | $527187.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    107797 | NS      | $2417774.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.               | Crompton Greaves Consumer Electricals Ltd.                            | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    425001 | NS      | $1697430.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                         | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  14063992 | NS      | $14066804.67  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                    | Bank Negara Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1638100 | NS      | $412799.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co.                  | United International Transportation Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52248 | NS      | $1029653.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                             | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     81343 | NS      | $4895329.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                | Bupa Arabia for Cooperative Insurance Co.                             | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      9852 | NS      | $441257.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co. Ltd.                                      | BGF retail Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12595 | NS      | $951747.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                             | Kumho Petrochemical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4917 | NS      | $411412.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    161500 | NS      | $1625334.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    201200 | NS      | $647087.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    470002 | NS      | $3177682.57   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                          | Samsung Life Insurance Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     18583 | NS      | $1128316.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    457200 | NS      | $3425761.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                         | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  12319800 | NS      | $1941831.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                          | KOC Holding A/S                                                       | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     76820 | NS      | $276585.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                   | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    168979 | NS      | $945687.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     60560 | NS      | $6393319.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     61507 | NS      | $1545838.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                           | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180565 | NS      | $1353804.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                     | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    722464 | NS      | $5235486.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                            | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     24033 | NS      | $561651.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57100 | NS      | $1725465.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                    | China Overseas Land & Investment Ltd.                                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    168500 | NS      | $298944.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                        | Cathay Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1704124 | NS      | $3139867.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    202670 | NS      | $14732082.30  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                     | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    581930 | NS      | $3924206.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co. Ltd.                               | Hongfa Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255700 | NS      | $1157337.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                              | BOC Hong Kong Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    131000 | NS      | $543438.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                       | Havells India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     97404 | NS      | $1844426.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co.                                | Saudi Ground Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54608 | NS      | $726184.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                   | Asustek Computer, Inc.                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    114269 | NS      | $2089626.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                             | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      8561 | NS      | $2251049.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     48000 | NS      | $2279819.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                | Saudi Aramco Base Oil Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20062 | NS      | $531450.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                  | Zhejiang Supor Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190473 | NS      | $1473659.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                              | Anhui Conch Cement Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     81500 | NS      | $229590.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA               | Eurobank Ergasias Services and Holdings SA                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    300943 | NS      | $854083.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    826413 | NS      | $13891410.36  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                  | SM Prime Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    600200 | NS      | $262003.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                       | Tech Mahindra Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     46398 | NS      | $825260.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                          | Lojas Renner SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    265676 | NS      | $680206.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                           | Coway Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5532 | NS      | $340607.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd.                                       | Mahanagar Gas Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     23974 | NS      | $381583.90    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                              | Cathay Pacific Airways Ltd.                                           | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    213000 | NS      | $244751.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                 | GMK Norilskiy Nickel PAO                                              | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    203600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.             | Aldrees Petroleum and Transport Services Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19252 | NS      | $707597.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                              | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     34432 | NS      | $1257658.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                 | Ford Otomotiv Sanayi A/S                                              | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     51312 | NS      | $1183871.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                         | China Feihe Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    636000 | NS      | $480622.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United International Holding Co.                         | United International Holding Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6389 | NS      | $291159.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                          | Tata Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1313400 | NS      | $2186128.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                       | Indofood CBP Sukses Makmur Tbk. PT                                    | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    373200 | NS      | $255169.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                         | Saudi Awwal Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     77647 | NS      | $726574.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                           | Delhivery Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    330557 | NS      | $1194624.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    209035 | NS      | $502345.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                     | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    121030 | NS      | $589885.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                | Shanghai Pudong Development Bank Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    310006 | NS      | $467255.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                  | OPAP SA                                                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     50153 | NS      | $1114360.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd.                                                        | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      7492 | NS      | $526846.59    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Breweries Ltd.                                    | United Breweries Ltd.                                                 | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     22971 | NS      | $587451.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                 | Standard Bank Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    172060 | NS      | $2148712.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    275850 | NS      | $791705.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                            | Severstal PAO                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     98048 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elm Co.                                                  | Elm Co.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4912 | NS      | $1359256.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    240000 | NS      | $503832.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                     | Magnitogorsk Iron & Steel Works PJSC                                  | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     12378 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd.                                       | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    920086 | NS      | $3227808.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                 | ICICI Lombard General Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     22450 | NS      | $498793.25    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    178004 | NS      | $3926457.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     87081 | NS      | $1368249.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                              | Zijin Mining Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    966000 | NS      | $2110404.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                              | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2101542 | NS      | $4936178.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    470268 | NS      | $3193621.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                 | Hindalco Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     38440 | NS      | $284108.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    123688 | NS      | $326702.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                     | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      1973 | NS      | $373190.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73258 | NS      | $3322259.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     21414 | NS      | $649457.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    615500 | NS      | $2167714.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                        | Asian Paints Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     14961 | NS      | $429673.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1121789 | NS      | $9618766.49   | 0.89%             |  |  |  | No            |                  1 | 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        |    665963 | NS      | $665962.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                      | Press Metal Aluminium Holdings Bhd.                                   | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    303500 | NS      | $344948.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                | Coca-Cola Femsa SAB de CV                                             | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     41023 | NS      | $386769.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    150404 | NS      | $2789681.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                        | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     19451 | NS      | $1673941.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.               | Advanced Micro-Fabrication Equipment, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14003 | NS      | $363173.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                         | Tata Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    592627 | NS      | $4516233.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                          | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     20728 | NS      | $2172708.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                          | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    568851 | NS      | $10056110.79  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                | Embassy Office Parks                                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    190842 | NS      | $862184.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                              | Gamuda Bhd.                                                           | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    353100 | NS      | $347898.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                          | Porto Seguro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    130769 | NS      | $1018934.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     50368 | NS      | $955834.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                    | Vishal Mega Mart Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    497200 | NS      | $700418.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                              | Ningbo Tuopu Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76565 | NS      | $553167.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome, Inc.                                           | Autohome, Inc., Class A                                               | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | KY        |     47800 | NS      | $320236.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                          | Coal India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     78962 | NS      | $359773.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                               | Globant SA                                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     11298 | NS      | $1328305.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                              | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    996000 | NS      | $1645297.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction    | HDC Hyundai Development Co-Engineering & Construction, Class E        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29550 | NS      | $517030.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                                | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     48362 | NS      | $2344589.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                       | Eicher Motors Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     16079 | NS      | $1058825.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                         | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     11642 | NS      | $1068269.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    171050 | NS      | $352413.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                            | China Life Insurance Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    383000 | NS      | $699969.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)    | United Laboratories International Holdings Ltd. (The)                 | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    172000 | NS      | $308235.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                       | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4192 | NS      | $9770923.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                | Metlen Energy & Metals SA                                             | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     13407 | NS      | $634517.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                               | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    176932 | NS      | $2078642.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                            | VTB Bank PJSC                                                         | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     33690 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC Ltd.                                                | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    188059 | NS      | $787872.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                        | Yuanta Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   2010507 | NS      | $1969815.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    302100 | NS      | $243149.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    194168 | NS      | $1503883.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    885785 | NS      | $34561150.39  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                      | Co. for Cooperative Insurance (The)                                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     12104 | NS      | $448720.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    222000 | NS      | $657561.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                 | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    184294 | NS      | $6385273.48   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                           | Monolithic Power Systems, Inc.                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1088 | NS      | $645292.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                     | Luxshare Precision Industry Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    262900 | NS      | $1118103.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                        | Hyundai Steel Co.                                                     | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     21847 | NS      | $376103.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                              | XPeng, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     23900 | NS      | $222485.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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