# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0002071691-25-010031
**Filing Date:** 2025-12
**Character Count:** 130990
**Document Hash:** 34b5578728148a139db871acc50e14c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010031.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST IV
- **CENTRAL INDEX KEY:** 0001659326

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 251606045

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JPMorgan Trust IV
- **DATE OF NAME CHANGE:** 20151124

## Series and Classes Contracts Data

### JPMorgan Emerging Markets Research Enhanced Equity Fund (Series ID: S000063496)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205718 | Class R6     | EMRSX           |
| C000205719 | Class I      | EMREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust IV

- **b. Investment Company Act file number:** 811-23117

- **c. CIK number of Registrant:** 0001659326

- **d. LEI of Registrant:** 549300OTMPZX852VDL37

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-480-4111

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

- **a. Name of Series:** JPMorgan Emerging Markets Research Enhanced Equity Fund

- **b. EDGAR series identifier (if any):** S000063496

- **c. LEI of Series:** 549300RH6H0TG40PHS83

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2057575198.08

**Total Liabilities:** $38061855.56

**Net Assets:** $2019513342.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205718 | 2.64%                | 7.00%                | 3.66%                |
| Class ID C000205719 | 2.57%                | 7.02%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19749755.82             | $26009214.46                               |
| Month 2  | $2029737.30              | $128086559.32                              |
| Month 3  | $23989545.71             | $45603253.20                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Yangtze Power Co. Ltd.                           | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1049200 | NS      | $4139146.16   | 0.20%             |  |  |  | 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        |    655467 | NS      | $5473173.03   | 0.27%             |  |  |  | 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        |    638570 | NS      | $3669306.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                 | China International Capital Corp. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    719600 | NS      | $1957705.95   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                          | PTT Oil & Retail Business PCL                                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   5521900 | NS      | $2506629.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                         | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     27279 | NS      | $1652355.36   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    440411 | NS      | $1152893.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                          | Nien Made Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222000 | NS      | $2659522.51   | 0.13%             |  |  |  | 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        |   9844800 | NS      | $5744923.77   | 0.28%             |  |  |  | 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        |   1767100 | NS      | $5746407.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                  | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1012838 | NS      | $9822736.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46055 | NS      | $3305560.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                       | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   2047200 | NS      | $2060952.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                   | CG Power & Industrial Solutions Ltd.                                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    430526 | NS      | $3569534.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                 | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1082000 | NS      | $3850681.97   | 0.19%             |  |  |  | No            |                  2 | 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        |    237584 | NS      | $4540241.06   | 0.22%             |  |  |  | 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        |    679500 | NS      | $3453303.91   | 0.17%             |  |  |  | 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        |  11228000 | NS      | $8699444.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                              | Tata Power Co. Ltd. (The)                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    493692 | NS      | $2250086.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5848 | NS      | $913750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                            | Astra International Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   6973600 | NS      | $2578582.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                              | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1115706 | NS      | $11871734.18  | 0.59%             |  |  |  | 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        |    521699 | NS      | $7668204.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    220955 | NS      | $3986354.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                     | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    385226 | OU      | $22219.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                               | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53567 | NS      | $3449602.89   | 0.17%             |  |  |  | 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        |    862000 | NS      | $1781150.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1957604 | NS      | $9956354.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co. Ltd.                              | SM Entertainment Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17669 | NS      | $1480148.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    482700 | NS      | $1137619.39   | 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        |   3575679 | NS      | $76085976.37  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    665710 | NS      | $8762577.68   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    608002 | NS      | $7140745.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                      | Eva Airways Corp.                                                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   3516000 | NS      | $4127317.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                    | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   9284000 | NS      | $9597044.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    174717 | NS      | $5014377.90   | 0.25%             |  |  |  | No            |                  1 | 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        |    571708 | NS      | $2200923.97   | 0.11%             |  |  |  | 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        |   1232200 | NS      | $4995404.48   | 0.25%             |  |  |  | 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        |   2315117 | NS      | $19255721.03  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                             | Chailease Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   1096000 | NS      | $3663461.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    955168 | NS      | $11547981.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                  | Chilean Peso Currency                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |      -287 | OU      | $-0.30        | -0.00%            |  |  |  | No            |                  1 | 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        |   1918281 | NS      | $2865140.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     13021 | NS      | $3621768.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                 | CCC SA                                                                | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     32631 | NS      | $1335570.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17298 | NS      | $3827139.76   | 0.19%             |  |  |  | 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        |    130426 | NS      | $3946371.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                         | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1334075 | NS      | $6331382.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                    | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18670 | NS      | $2681631.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    651400 | NS      | $6047815.75   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    627465 | NS      | $4900637.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                       | COSCO SHIPPING Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   2529620 | NS      | $5329537.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    303634 | NS      | $5012993.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                              | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1093500 | NS      | $3950747.71   | 0.20%             |  |  |  | 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        |     26409 | NS      | $5304530.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                              | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     35277 | NS      | $2319379.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                            | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    521416 | NS      | $1665357.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1676000 | NS      | $1540555.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                                       | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     69264 | NS      | $4020082.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co.                                       | Ades Holding Co.                                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    769038 | NS      | $3475255.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                         | KGI Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |     45756 | NS      | $23602.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwaiti Dinar                                          | Kuwaiti Dinar                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $1.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    612000 | NS      | $2715640.53   | 0.13%             |  |  |  | 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        |   5151689 | NS      | $249134061.18 | 12.34%            |  |  |  | No            |                  2 | 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        |   1435250 | NS      | $3432112.40   | 0.17%             |  |  |  | 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        |   8304000 | NS      | $4702088.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                          | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    113000 | NS      | $882071.67    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hungarian Forint                                       | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HU        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     34124 | NS      | $4509968.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    122005 | NS      | $10233611.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                      | Pop Mart International Group Ltd.                                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     22400 | NS      | $637170.90    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                               | Bank of Chengdu Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   1008900 | NS      | $2381261.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                               | InterGlobe Aviation Ltd.                                              | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     67216 | NS      | $4258715.21   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     15871 | NS      | $1186992.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                           | China Mengniu Dairy Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1368000 | NS      | $2489419.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                         | Hyosung Heavy Industries Corp.                                        | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      1883 | NS      | $2808759.43   | 0.14%             |  |  |  | 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        |    717140 | NS      | $1284393.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                  | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     48242 | NS      | $4287927.81   | 0.21%             |  |  |  | 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        |    279584 | NS      | $5351138.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                        | KakaoBank Corp.                                                       | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |    114576 | NS      | $1857134.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                      | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    636686 | NS      | $4117776.98   | 0.20%             |  |  |  | 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        |    648059 | NS      | $5591965.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     53346 | NS      | $2420546.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    673658 | NS      | $2749752.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)       | People's Insurance Co. Group of China Ltd. (The), Class H             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2269000 | NS      | $2037810.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2426827 | NS      | $9390957.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    177300 | NS      | $2683655.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                              | Xinyi Solar Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1612000 | NS      | $742805.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    602857 | NS      | $9712026.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    144811 | NS      | $2014044.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67000 | NS      | $1976163.46   | 0.10%             |  |  |  | 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        |    415432 | NS      | $1629864.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    475200 | NS      | $6640026.34   | 0.33%             |  |  |  | Yes           |                  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        |    597391 | NS      | $1938225.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    960247 | NS      | $15911292.79  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    323932 | NS      | $5179404.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                           | HDFC Life Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    464499 | NS      | $3826013.37   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatari Rial                                            | Qatari Rial                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |   2948542 | OU      | $809816.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd.                            | Max Financial Services Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    134611 | NS      | $2343025.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co. Ltd.     | Beijing Huafeng Test & Control Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124195 | NS      | $3488213.25   | 0.17%             |  |  |  | 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        |   1594000 | NS      | $9992046.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                    | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |   2326000 | NS      | $3833042.58   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.            | Shanghai United Imaging Healthcare Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |    101949 | NS      | $2001663.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1966500 | NS      | $7466396.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals plc                             | Metlen Energy & Metals plc                                            | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     21650 | NS      | $1101757.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  19441400 | NS      | $9953841.66   | 0.49%             |  |  |  | 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        |    576000 | NS      | $5129469.37   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2705096 | NS      | $30077553.83  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                                             | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    771965 | NS      | $3076409.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                           | Coforge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     43958 | NS      | $879814.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     29419 | NS      | $1122334.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    331175 | NS      | $5530180.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                               | ITC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1761266 | NS      | $8337009.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    322495 | NS      | $1868450.29   | 0.09%             |  |  |  | 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        |   1121298 | NS      | $3484351.48   | 0.17%             |  |  |  | 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        |    123305 | NS      | $6333257.15   | 0.31%             |  |  |  | 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        |   1533247 | NS      | $5075473.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                          | China Shenhua Energy Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    381000 | NS      | $1983936.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                          | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1165659 | NS      | $5649159.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     86171 | NS      | $494957.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                               | SABIC Agri-Nutrients Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69511 | NS      | $2269533.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                           | Kanzhun Ltd.                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    161694 | NS      | $3583139.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                        | Formosa Chemicals & Fibre Corp.                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   2268000 | NS      | $2146080.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1357635 | NS      | $9975429.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                   | BeOne Medicines Ltd., Class H                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     71600 | NS      | $1721430.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                             | Hindustan Aeronautics Ltd.                                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     50279 | NS      | $2648644.41   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2667000 | NS      | $5773946.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                            | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     22795 | NS      | $1233705.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                              | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     10184 | NS      | $6985456.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co.                                 | United Electronics Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75216 | NS      | $1779048.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                              | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     19236 | NS      | $752127.60    | 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        |    750200 | NS      | $4986994.95   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                                | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |   1495229 | OU      | $209897.94    | 0.01%             |  |  |  | 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        |  20697187 | NS      | $4951186.40   | 0.25%             |  |  |  | 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        |     42600 | NS      | $719798.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    879000 | NS      | $4099740.17   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    164582 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1372630 | NS      | $111495663.87 | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                             | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11024 | NS      | $9424897.78   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    196596 | NS      | $4388022.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    412436 | NS      | $3991051.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    693544 | NS      | $2375215.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     86694 | NS      | $915268.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                        | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    459181 | NS      | $5130834.47   | 0.25%             |  |  |  | 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        |    109300 | NS      | $2014894.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                  | Telekom Malaysia Bhd.                                                 | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1753200 | NS      | $3055385.67   | 0.15%             |  |  |  | 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        |   7449000 | NS      | $10116358.80  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                       | Tianshan Aluminum Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |   1223903 | NS      | $2295235.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                         | Blue Star Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     69953 | NS      | $1523193.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                 | GF Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    389900 | NS      | $1236279.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    307830 | NS      | $3126745.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                 | Valterra Platinum Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     60703 | NS      | $3754434.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                      | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1964000 | NS      | $2865180.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                 | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    353766 | NS      | $5918375.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                               | REC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    471081 | NS      | $1987975.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    575098 | NS      | $16254642.27  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    676800 | NS      | $5842013.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    530810 | NS      | $14894919.17  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                        | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     46162 | NS      | $4621743.42   | 0.23%             |  |  |  | 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        |    794045 | NS      | $6352964.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                                  | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     18690 | NS      | $980349.55    | 0.05%             |  |  |  | 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        |    140473 | NS      | $2211574.08   | 0.11%             |  |  |  | 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        |    421300 | NS      | $4519079.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                            | Hugel, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6873 | NS      | $1261104.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122313 | NS      | $5373907.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                               | DLF Ltd.                                                              | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     74413 | NS      | $633462.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                          | Sungrow Power Supply Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     77800 | NS      | $2072772.58   | 0.10%             |  |  |  | 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        |    173876 | NS      | $2698249.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                               | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    392401 | NS      | $9295507.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    205667 | NS      | $8722224.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                      | China Minsheng Banking Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   4862000 | NS      | $2490873.41   | 0.12%             |  |  |  | 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        |   3178000 | NS      | $7508102.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    531597 | OU      | $68411.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                     | PDD Holdings, Inc.                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    138858 | NS      | $18727778.46  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                            | Sanlam Ltd.                                                           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    989551 | NS      | $5192181.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                               | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    127450 | NS      | $2351299.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                   | POSCO Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     38141 | NS      | $8295454.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     94516 | NS      | $9022065.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                                      | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     58985 | NS      | $5104665.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    966589 | NS      | $3060662.38   | 0.15%             |  |  |  | No            |                  2 | 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        |   2090500 | NS      | $15102465.06  | 0.75%             |  |  |  | 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        |     48954 | NS      | $1665302.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                            | Bharat Petroleum Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    840975 | NS      | $3373742.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                            | 3SBio, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    580500 | NS      | $2309607.86   | 0.11%             |  |  |  | Yes           |                  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        |    253900 | NS      | $2556813.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                            | Biocon Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    180031 | NS      | $754583.81    | 0.04%             |  |  |  | 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        |     13017 | NS      | $4028820.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    112816 | NS      | $7939023.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                    | China Airlines Ltd.                                                   | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2212235 | NS      | $1434211.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.             | OmniVision Integrated Circuits Group, Inc.                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     98100 | NS      | $1799826.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                      | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    233757 | NS      | $4928762.63   | 0.24%             |  |  |  | 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        |    281200 | NS      | $1532465.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    226200 | NS      | $2361105.33   | 0.12%             |  |  |  | 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        |    161338 | NS      | $8808536.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    165747 | NS      | $5764135.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                             | Cipla Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     88319 | NS      | $1493459.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                             | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     10254 | NS      | $2129890.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     92848 | OU      | $65.17        | 0.00%             |  |  |  | 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        |  14532292 | NS      | $14532291.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1529423 | NS      | $25591601.81  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                     | Bidvest Group Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    276189 | NS      | $3583965.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                           | Dr Reddy's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    420384 | NS      | $5656377.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    271000 | NS      | $740517.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2170124 | NS      | $4691222.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                              | Fortune Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50628 | NS      | $1170541.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    186301 | NS      | $8023035.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                               | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     40630 | NS      | $7399354.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                            | SBI Life Insurance Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    188949 | NS      | $4157273.03   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                              | MINISO Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    382600 | NS      | $2045640.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                  | Anker Innovations Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182698 | NS      | $3000380.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC             | Emirates Telecommunications Group Co. PJSC                            | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    968409 | NS      | $5112989.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                      | Saudi Telecom Co.                                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    374111 | NS      | $4506775.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co.         | Arabian Internet & Communications Services Co.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29766 | NS      | $1999171.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    434255 | NS      | $3906502.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3172004 | NS      | $0.04         | 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        |    833482 | NS      | $0.01         | 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        |     26399 | NS      | $5837807.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        | 300662319 | OU      | $3386933.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   4581130 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4286 | NS      | $594896.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    530309 | NS      | $5482539.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2644796 | NS      | $14590757.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                         | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    259189 | NS      | $8920433.83   | 0.44%             |  |  |  | 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        |     84457 | NS      | $2075809.09   | 0.10%             |  |  |  | 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        |     11571 | NS      | $7029919.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                          | Coromandel International Ltd.                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     35872 | NS      | $857793.21    | 0.04%             |  |  |  | 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        |    124950 | NS      | $5720296.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    988609 | NS      | $2422209.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    954000 | NS      | $1582155.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                       | Tata Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    531117 | NS      | $1560063.17   | 0.08%             |  |  |  | No            |                  3 | 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        |     24775 | NS      | $8234728.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1212844 | NS      | $4328542.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                          | Silergy Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    278199 | NS      | $2001584.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     10292 | NS      | $840172.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                  | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     37176 | NS      | $4999075.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                             | Zhongji Innolight Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     32800 | NS      | $2162901.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1433013 | NS      | $6871612.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                | Hindustan Unilever Ltd.                                               | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     96295 | NS      | $2674328.67   | 0.13%             |  |  |  | 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        |   1308579 | NS      | $2753392.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    588500 | NS      | $5127759.41   | 0.25%             |  |  |  | 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        |    569806 | NS      | $2674695.00   | 0.13%             |  |  |  | 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        |  24860490 | NS      | $24612921.87  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1711800 | NS      | $2767771.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1458699 | NS      | $2001378.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                           | Oil & Natural Gas Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    917675 | NS      | $2640838.27   | 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        |    219497 | NS      | $1602587.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   6172101 | NS      | $6258975.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                         | Hindustan Petroleum Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    245194 | NS      | $1311758.07   | 0.06%             |  |  |  | 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        |    992315 | NS      | $4071368.07   | 0.20%             |  |  |  | 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        |    278048 | NS      | $2445937.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                      | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     40653 | NS      | $8244000.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $1913835.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    481493 | NS      | $15486679.53  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    127829 | NS      | $49737433.61  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   3892070 | NS      | $21592865.11  | 1.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    162870 | NS      | $1945369.21   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    245279 | NS      | $9457005.14   | 0.47%             |  |  |  | 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        |    417343 | NS      | $1328070.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                           | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     41764 | NS      | $5889543.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                     | Ashok Leyland Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   2593524 | NS      | $4130162.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV, Series B                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   5130655 | NS      | $5838041.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    125500 | NS      | $1463833.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                  | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    732118 | NS      | $5058564.45   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                       | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  26057400 | NS      | $5040404.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       611 | NS      | $1421955.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -4 | OU      | $-0.66        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    144165 | NS      | $1215743.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                          | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     65332 | NS      | $2088664.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    934434 | NS      | $2756432.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     67592 | NS      | $4634365.55   | 0.23%             |  |  |  | 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        |   1904000 | NS      | $3951355.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -6 | OU      | $-0.21        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    673340 | NS      | $6126449.69   | 0.30%             |  |  |  | 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        |    676323 | NS      | $2892720.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                     | Havells India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    237605 | NS      | $3998570.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                 | Asustek Computer, Inc.                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    171743 | NS      | $3879932.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                     | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     39611 | NS      | $1866074.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    407800 | NS      | $5268772.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                      | Zhen Ding Technology Holding Ltd.                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    534000 | NS      | $2819796.67   | 0.14%             |  |  |  | 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        |    858784 | NS      | $3230405.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1379309 | NS      | $20900166.37  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    250087 | NS      | $2680179.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                         | Coway Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43313 | NS      | $2708354.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Russian Roubles                                        | Russian Roubles                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3510400 | NS      | $2931213.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                              | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   4096600 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| S-Oil Corp.                                            | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     55928 | NS      | $2815088.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                        | NAURA Technology Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     24545 | NS      | $1402320.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                        | Tata Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3100528 | NS      | $6380937.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    777495 | NS      | $10789690.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     76203 | NS      | $3216769.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                       | China Galaxy Securities Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1691500 | NS      | $2433397.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                        | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2013000 | NS      | $5143056.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    756598 | NS      | $4536817.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.           | China Resources Mixc Lifestyle Services Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    742400 | NS      | $3884328.05   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     32506 | NS      | $8484066.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                          | Guangdong Haid Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |    346200 | NS      | $2837696.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    102309 | NS      | $7185780.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                      | BDO Unibank, Inc.                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1112375 | NS      | $2523399.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    329294 | NS      | $0.33         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   3413455 | NS      | $8097772.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                          | Mouwasat Medical Services Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22152 | NS      | $454045.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                     | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |   1079530 | NS      | $4186026.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    524561 | NS      | $12146832.68  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                   | Magnitogorsk Iron & Steel Works PJSC                                  | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |   3145890 | NS      | $3.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    229905 | NS      | $3825292.19   | 0.19%             |  |  |  | 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        |   2712000 | NS      | $11219584.43  | 0.56%             |  |  |  | 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        |   2055195 | NS      | $4843887.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    891993 | NS      | $8507665.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1113564 | NS      | $3907859.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120126 | NS      | $7196576.91   | 0.36%             |  |  |  | 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        |   1065683 | NS      | $10004347.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    807400 | NS      | $4285639.52   | 0.21%             |  |  |  | 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        |    149533 | NS      | $1284172.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                  | HCL Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    116632 | NS      | $2023699.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                      | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     44794 | NS      | $7088705.85   | 0.35%             |  |  |  | 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        |     27079 | NS      | $1062335.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |      6905 | NS      | $552400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                            | Philippines                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks                                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    169543 | NS      | $819162.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    459674 | NS      | $4101218.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    233331 | NS      | $4381677.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                 | TIM SA                                                                | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    103341 | NS      | $2334473.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    869984 | NS      | $8691591.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                               | CIMB Group Holdings Bhd.                                              | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3379500 | NS      | $5881355.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     16294 | NS      | $2040171.74   | 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        |   2364631 | NS      | $6116865.06   | 0.30%             |  |  |  | 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        |   1529000 | NS      | $4821690.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                                      | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 580900879 | OU      | $34930.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    291707 | NS      | $3735599.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                   | WUS Printed Circuit Kunshan Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    368000 | NS      | $3653699.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                            | Solar Industries India Ltd.                                           | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      9804 | NS      | $1531785.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                              | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2211707 | NS      | $8388995.39   | 0.42%             |  |  |  | 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        |   4701363 | NS      | $5263858.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    109507 | NS      | $758241.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                     | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |  11739087 | OU      | $3130172.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1179447 | NS      | $88784311.28  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    976200 | NS      | $3234735.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    260131 | NS      | $10214845.10  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer