# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153173
**Filing Date:** 2025-6
**Character Count:** 214136
**Document Hash:** be3f21cc0178e05c827153a0b66c6828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153173.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068157

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

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

## Series and Classes Contracts Data

### JPMorgan Diversified Return Emerging Markets Equity ETF (Series ID: S000045407)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000141386 | JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

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

- **b. EDGAR series identifier (if any):** S000045407

- **c. LEI of Series:** 549300NS45W7QLW1VU64

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $324065532.74

**Total Liabilities:** $1351598.46

**Net Assets:** $322713934.28

**Cash Not Reported:** $359778.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141386 | -1.99%               | 2.70%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4815.72                 | $-6875609.99                               |
| Month 2  | $-1190739.30             | $8120821.77                                |
| Month 3  | $-3676.31                | $3409006.21                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tasly Pharmaceutical Group Co. Ltd.                                       | Tasly Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |    168200 | NS      | $352232.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                                            | PPB Group Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    182660 | NS      | $526306.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                                        | Torrent Power Ltd.                                                        | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     16286 | NS      | $296490.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                       | Qingdao Port International Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    439300 | NS      | $523459.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                         | Fibra Uno Administracion SA de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    249948 | NS      | $323483.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                              | China Yangtze Power Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    206800 | NS      | $839049.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                      | Turk Hava Yollari AO                                                      | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    105203 | NS      | $780598.45    | 0.24%             |  |  |  | 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        |    223524 | NS      | $1112874.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                                   | Riyadh Cables Group Co.                                                   | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     18733 | NS      | $635593.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                     | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     16000 | NS      | $34937.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk. PT                                                        | Bukit Asam Tbk. PT                                                        | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2722600 | NS      | $452764.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | Nien Made Enterprise Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $698012.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING Holdings Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    531850 | NS      | $802580.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.                   | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     86200 | NS      | $62114.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                           | Air Arabia PJSC                                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    771399 | NS      | $733970.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                                       | Cheng Shin Rubber Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    553000 | NS      | $854117.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | Taiwan Mobile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284000 | NS      | $1008344.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                              | Genting Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    480100 | NS      | $356423.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                                     | Exxaro Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     90861 | NS      | $743866.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S                                | Anadolu Efes Biracilik ve Malt Sanayii A/S                                | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    106283 | NS      | $442016.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co. Ltd.                              | Guangdong Baolihua New Energy Stock Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    593500 | NS      | $341980.84    | 0.11%             |  |  |  | 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        |   2327000 | NS      | $1594022.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding A/S                                         | Dogan Sirketler Grubu Holding A/S                                         | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1348190 | NS      | $547684.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                  | Gree Electric Appliances, Inc. of Zhuhai, Class A                         | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     79400 | NS      | $497797.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi A/S                                                   | Celebi Hava Servisi A/S                                                   | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      6543 | NS      | $429102.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                                  | Divi's Laboratories Ltd.                                                  | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     10497 | NS      | $757712.62    | 0.23%             |  |  |  | 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        |    194032 | NS      | $881681.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                                        | Vodacom Group Ltd.                                                        | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    139804 | NS      | $1034442.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                  | TOTVS SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104105 | NS      | $687900.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                               | Astra International Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   3349900 | NS      | $968207.96    | 0.30%             |  |  |  | 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        |     66744 | NS      | $708385.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                   | Vale SA                                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    327251 | NS      | $3049841.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                                       | Etihad Etisalat Co.                                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     66470 | NS      | $1112869.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                               | Magnit PJSC                                                               | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      7858 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A/S                                          | Zorlu Enerji Elektrik Uretim A/S                                          | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |   5835857 | NS      | $486456.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji A/S                                                       | Enerjisa Enerji A/S                                                       | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     69390 | NS      | $97815.75     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co. Ltd.                      | Shanghai Mechanical and Electrical Industry Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139200 | NS      | $425213.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                | Electricity Generating PCL                                                | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     46600 | NS      | $144814.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                              | Bradespar SA (Preference)                                                 | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    132945 | NS      | $379029.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                                      | Malayan Banking Bhd.                                                      | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    542008 | NS      | $1255999.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                             | GD Power Development Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    861100 | NS      | $529643.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                            | Grupo Aeroportuario del Centro Norte SAB de CV                            | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     87430 | NS      | $962062.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                    | Turkiye Is Bankasi A/S, Class C                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1842349 | NS      | $496043.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co. Ltd.                                        | Guangxi Liugong Machinery Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    230300 | NS      | $315234.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                        | Inter RAO UES PJSC                                                        | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   6142220 | NS      | $6.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | Novatek Microelectronics Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $292738.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd.                                                  | Piramal Enterprises Ltd.                                                  | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      3651 | NS      | $41820.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co. Ltd.                                     | Hubei Jumpcan Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137500 | NS      | $497430.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                           | Qualitas Controladora SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     53873 | NS      | $595994.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi A/S                                      | Is Gayrimenkul Yatirim Ortakligi A/S                                      | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    226958 | NS      | $84868.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                         | Uni-President China Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    205000 | NS      | $245822.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co. JSC                                                           | Almarai Co. JSC                                                           | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     34127 | NS      | $480714.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                         | Carabao Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188400 | NS      | $352004.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                                         | Eva Airways Corp.                                                         | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    665000 | NS      | $798751.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                                  | Wuliangye Yibin Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $679989.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                                            | Oil India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     42141 | NS      | $204793.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                     | Grupo Carso SAB de CV, Series A1                                          | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     59467 | NS      | $413559.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                               | LUKOIL PJSC                                                               | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     17853 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Bank PCL                                                          | Bangkok Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    115900 | NS      | $477061.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret A/S                                                 | Sok Marketler Ticaret A/S                                                 | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    352057 | NS      | $345342.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                          | M Dias Branco SA                                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     32289 | NS      | $144229.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co. Ltd.                                              | COFCO Sugar Holding Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    291300 | NS      | $372317.08    | 0.12%             |  |  |  | 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        |     37231 | NS      | $1175698.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                             | Enel Chile SA                                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   8289472 | NS      | $586546.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                        | Mobile Telecommunications Co. KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    546262 | NS      | $843804.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                            | Digital Telecommunications Infrastructure Fund, Class F                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1237900 | NS      | $303805.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                             | Piraeus Financial Holdings SA                                             | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    163990 | NS      | $920973.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                               | China CITIC Bank Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1502000 | NS      | $1187971.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                 | Banpu PCL                                                                 | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   2986500 | NS      | $383842.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                                       | Shanjin International Gold Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    235620 | NS      | $661811.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                  | JUMBO SA                                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     27079 | NS      | $852805.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co. Ltd.                           | Joincare Pharmaceutical Group Industry Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |    194700 | NS      | $283976.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                             | Titan Cement International SA                                             | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      4414 | NS      | $204910.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | Ningbo Sanxing Medical Electric Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |    148700 | NS      | $523258.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                                         | China Steel Corp.                                                         | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    699000 | NS      | $452038.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                  | Dubai Electricity & Water Authority PJSC                                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    749750 | NS      | $547088.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge plc                                                               | Borouge plc                                                               | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    296497 | NS      | $208443.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                                 | NMDC Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    661616 | NS      | $507569.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento A/S                                                       | Akcansa Cimento A/S                                                       | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |    133752 | NS      | $488625.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                            | Sumber Alfaria Trijaya Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1538800 | NS      | $199204.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                                   | Sinotruk Hong Kong Ltd.                                                   | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    225000 | NS      | $540652.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                               | Turkiye Garanti Bankasi A/S                                               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     58869 | NS      | $158235.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     84100 | NS      | $419202.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                   | Mobile TeleSystems PJSC                                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    120496 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Expressway Co. Ltd.                                                 | Anhui Expressway Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    288800 | NS      | $686758.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                                    | Kunlun Energy Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    580000 | NS      | $552841.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp. Ltd.                                                     | BAIC Motor Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1207000 | NS      | $296705.87    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embraer SA                                                                | Embraer SA                                                                | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    102227 | NS      | $1173913.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co. Ltd.                                                    | Huaxin Cement Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    183400 | NS      | $213380.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                                       | Jarir Marketing Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    123100 | NS      | $414552.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk. PT                                             | Perusahaan Gas Negara Tbk. PT                                             | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5151400 | NS      | $522746.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                      | Fomento Economico Mexicano SAB de CV                                      | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    145481 | NS      | $1529625.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | Far EasTone Telecommunications Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    307000 | NS      | $823238.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd.                                                           | ITC Hotels Ltd.                                                           | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      9830 | NS      | $22622.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi A/S                                                    | Nuh Cimento Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     44642 | NS      | $283428.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                               | Taiwan Semiconductor Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    192000 | NS      | $5440234.38   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                                       | Manila Electric Co.                                                       | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     74290 | NS      | $758129.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd.                                                       | Foschini Group Ltd.                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     75655 | NS      | $525766.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     58800 | NS      | $37891.38     | 0.01%             |  |  |  | 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        |    296000 | NS      | $714075.76    | 0.22%             |  |  |  | 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        |   7099000 | NS      | $3963894.60   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                                 | Yapi ve Kredi Bankasi A/S                                                 | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    848316 | NS      | $504523.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                        | Evergreen Marine Corp. Taiwan Ltd.                                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    149800 | NS      | $970551.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding A/S                                                        | Tekfen Holding A/S                                                        | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    269278 | NS      | $958340.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                                      | Bosideng International Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    888000 | NS      | $459496.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | Catcher Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     15000 | NS      | $102108.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co. Ltd.                                                 | Qinhuangdao Port Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    750300 | NS      | $327083.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co. Ltd.                                             | Nanjing Iron & Steel Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    661900 | NS      | $393372.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | Shandong Nanshan Aluminum Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    697600 | NS      | $350537.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd.                                             | African Rainbow Minerals Ltd.                                             | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     66061 | NS      | $553887.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co. JSC                                                     | Leejam Sports Co. JSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9597 | NS      | $358735.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                                   | CEZ A/S                                                                   | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     25450 | NS      | $1291831.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                                       | Mr Price Group Ltd.                                                       | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     60585 | NS      | $774329.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                            | Indofood Sukses Makmur Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1445400 | NS      | $697221.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                                 | China Resources Pharmaceutical Group Ltd.                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    493500 | NS      | $311505.49    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                         | Offshore Oil Engineering Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308600 | NS      | $225489.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                      | Qatar Navigation QSC                                                      | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    160074 | NS      | $488003.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                          | El Puerto de Liverpool SAB de CV, Class C1                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     75233 | NS      | $346461.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                            | Bancolombia SA (Preference)                                               | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     73092 | NS      | $750713.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                              | Bank Mandiri Persero Tbk. PT                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   3150300 | NS      | $930307.44    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                   | Latam Airlines Group SA                                                   | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  37966866 | NS      | $599440.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                          | Bajaj Holdings & Investment Ltd.                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1277 | NS      | $181550.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                 | Advanced Info Service PCL                                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    156400 | NS      | $1379554.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd.                            | Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138000 | NS      | $529962.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                                                | Yunnan Yuntianhua Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128500 | NS      | $394914.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp.                                                         | China Motor Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $354366.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | Arab National Bank                                                        | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     38526 | NS      | $220982.63    | 0.07%             |  |  |  | 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        |    282788 | NS      | $1467403.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                    | Alupar Investimento SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    114713 | NS      | $620949.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | Banco do Brasil SA                                                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    251986 | NS      | $1280543.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corp. Ltd.                                       | China National Medicines Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     70100 | NS      | $279578.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                          | Kasikornbank PCL                                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    269700 | NS      | $1287949.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                     | Emaar Properties PJSC                                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    372436 | NS      | $1330808.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                              | Colgate-Palmolive India Ltd.                                              | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      8026 | NS      | $245948.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                             | Severstal PAO                                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     20498 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colbun SA                                                                 | Colbun SA                                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2998387 | NS      | $468619.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                              | Qatar Gas Transport Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    689652 | NS      | $867321.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                            | Abu Dhabi Commercial Bank PJSC                                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    426154 | NS      | $1350418.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                | Charoen Pokphand Foods PCL                                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1225900 | NS      | $971013.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                           | Federal Grid Co. - Rosseti PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        | 127925624 | NS      | $127.93       | 0.00%             |  |  |  | No            |                  3 | 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        |    238605 | NS      | $866599.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                | Akbank TAS                                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    525249 | NS      | $667444.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                      | Thai Union Group PCL, Class F                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    993700 | NS      | $321028.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank A/S                                                     | Moneta Money Bank A/S                                                     | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     62256 | NS      | $384837.42    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Centres Co.                                                       | Arabian Centres Co.                                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     30546 | NS      | $161242.03    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                          | Yanbu National Petrochemical Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18581 | NS      | $158417.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                                            | Shenzhen Expressway Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    235300 | NS      | $361041.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd.                                                        | Castrol India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     42167 | NS      | $98641.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co. Ltd.                             | Xinhua Winshare Publishing and Media Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    263700 | NS      | $558643.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                             | Orbia Advance Corp. SAB de CV                                             | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    185221 | NS      | $125051.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                                       | IHH Healthcare Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    220300 | NS      | $353296.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                                 | China Hongqiao Group Ltd.                                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    349500 | NS      | $627357.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                                   | JBS SA                                                                    | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    186497 | NS      | $1441000.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                               | Cencosud SA                                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    329804 | NS      | $1128499.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co. Ltd.                                                            | Titan Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      9779 | NS      | $390690.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | Zhejiang Expressway Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    500000 | NS      | $412117.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                              | Megacable Holdings SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    188984 | NS      | $459679.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology, Inc.                                                | Powertech Technology, Inc.                                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    120000 | NS      | $407762.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                              | Chicony Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    102551 | NS      | $494127.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                                      | Dogus Otomotiv Servis ve Ticaret A/S                                      | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     67509 | NS      | $343757.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     31400 | NS      | $42940.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                 | Klabin SA                                                                 | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    153982 | NS      | $502497.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                  | ITC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    337244 | NS      | $1698022.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                                        | AMMB Holdings Bhd.                                                        | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    429500 | NS      | $513860.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co. Ltd.                                                   | Lao Feng Xiang Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $149892.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                                            | Salik Co. PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    598081 | NS      | $824040.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                                        | Suzlon Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    252994 | NS      | $168696.28    | 0.05%             |  |  |  | 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        |    598062 | NS      | $1894780.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | Sinopharm Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    158000 | NS      | $372366.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                 | Suzano SA                                                                 | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     31003 | NS      | $273693.26    | 0.08%             |  |  |  | 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        |    398500 | NS      | $1497622.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                                  | Union Bank of India Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    113498 | NS      | $169020.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                               | Commercial International Bank - Egypt (CIB)                               | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    327565 | NS      | $521796.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                              | Mphasis Ltd.                                                              | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       599 | NS      | $17494.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                           | Gruma SAB de CV, Class B                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     46619 | NS      | $888258.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                         | Henan Shuanghui Investment & Development Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $60824.59     | 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        |     27422 | NS      | $722366.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.                                  | China Communications Services Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    850000 | NS      | $442680.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                            | JSW Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     36675 | NS      | $448065.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                                   | ADNOC Drilling Co. PJSC                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    427359 | NS      | $570174.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | Taiwan Cooperative Financial Holding Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    803655 | NS      | $613806.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co. Ltd.                                       | China Merchants Port Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |    120900 | NS      | $316871.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co.                                                          | Saudi Cement Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35272 | NS      | $433030.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd.                                                           | Sime Darby Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    915600 | NS      | $441252.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                           | SLC Agricola SA                                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    113235 | NS      | $393269.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                     | Rede D'Or Sao Luiz SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    128436 | NS      | $724654.10    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                         | Nestle India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     31480 | NS      | $889767.36    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                                              | CP Axtra PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    417292 | NS      | $315026.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                  | Itau Unibanco Holding SA (Preference)                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    460908 | NS      | $2889634.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding A/S                                             | TAV Havalimanlari Holding A/S                                             | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     86723 | NS      | $516228.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp. SA                                                     | Public Power Corp. SA                                                     | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     58869 | NS      | $882434.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                      | Industries Qatar QSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    265195 | NS      | $914703.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co. Ltd.                                             | Shanghai Huayi Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    350000 | NS      | $327605.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                               | Unipro PJSC                                                               | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   4941067 | NS      | $4.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                                  | Kuala Lumpur Kepong Bhd.                                                  | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     70900 | NS      | $322586.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI Bhd.                                                           | CELCOMDIGI Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    197400 | NS      | $174910.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | Caixa Seguridade Participacoes S/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184409 | NS      | $530628.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | Chongqing Rural Commercial Bank Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    860000 | NS      | $660259.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                           | Sarana Menara Nusantara Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1440200 | NS      | $49429.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co. Ltd.                                           | Zhejiang Semir Garment Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95700 | NS      | $73978.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                                       | Globe Telecom, Inc.                                                       | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      3973 | NS      | $138064.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co.                                                    | United Electronics Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14828 | NS      | $371594.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co. Ltd.                                   | Guangxi Guiguan Electric Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |    396800 | NS      | $340089.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd.                                                             | Investec Ltd.                                                             | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     91862 | NS      | $573318.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | Bank of Baroda                                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     51376 | NS      | $152024.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                                          | Adani Power Ltd.                                                          | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    141532 | NS      | $889311.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                                               | Saudi Investment Bank (The)                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     44575 | NS      | $179086.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                               | Jiangsu Expressway Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    211300 | NS      | $442754.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                            | True Corp. PCL                                                            | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1743700 | NS      | $631280.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                             | RHB Bank Bhd.                                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    544600 | NS      | $840025.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                                 | NHPC Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    306727 | NS      | $310877.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                           | SD Guthrie Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    232800 | NS      | $256019.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                                      | Pepkor Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    398320 | NS      | $576613.73    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTL Power International Bhd.                                              | YTL Power International Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    344000 | NS      | $272512.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co. Ltd.                                                    | Dong-E-E-Jiao Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     45500 | NS      | $340184.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                   | PTT PCL                                                                   | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1739400 | NS      | $1613086.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co.                                            | Abdullah Al Othaim Markets Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    113488 | NS      | $272991.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                                 | Great Wall Motor Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    517000 | NS      | $738788.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co.                                              | Catrion Catering Holding Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22036 | NS      | $692105.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                             | RusHydro PJSC                                                             | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  35715691 | NS      | $35.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arca Continental SAB de CV                                                | Arca Continental SAB de CV                                                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    101602 | NS      | $1070031.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | King Slide Works Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $546960.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                              | National Bank of Kuwait SAKP                                              | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    352831 | NS      | $1097273.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                                     | Indian Oil Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    367094 | NS      | $598500.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                                     | Telekom Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    450400 | NS      | $709823.72    | 0.22%             |  |  |  | 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        |   1691395 | NS      | $2084204.35   | 0.65%             |  |  |  | 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        |    247400 | NS      | $253595.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk. PT                                                      | Gudang Garam Tbk. PT                                                      | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    117600 | NS      | $71020.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Co. Ltd.                                                     | Tianjin Port Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    548800 | NS      | $333964.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                             | HELLENiQ ENERGY Holdings S.A.                                             | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     33125 | NS      | $286121.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                   | Zydus Lifesciences Ltd.                                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     19357 | NS      | $203795.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                        | Kimberly-Clark de Mexico SAB de CV, Class A                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    421218 | NS      | $741032.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                                        | Nedbank Group Ltd.                                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     70393 | NS      | $959134.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd.                                  | China United Network Communications Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    764500 | NS      | $559665.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                                    | Shoprite Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     52839 | NS      | $812990.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90140 | NS      | $510113.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                                  | REC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    133911 | NS      | $668432.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                                | China Coal Energy Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    508000 | NS      | $524870.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                                                | Taiwan Fertilizer Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395000 | NS      | $633589.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                  | Ambev SA                                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    454378 | NS      | $1169742.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                           | Bajaj Auto Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     12074 | NS      | $1147115.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                        | Inner Mongolia Yitai Coal Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    381100 | NS      | $757926.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                         | MultiChoice Group                                                         | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     29303 | NS      | $171282.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SinoPac Financial Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1774787 | NS      | $1185953.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                             | Baoshan Iron & Steel Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    422400 | NS      | $397009.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                              | Ecopetrol SA                                                              | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    348661 | NS      | $142333.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                                            | MediaTek, Inc.                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     53000 | NS      | $2252134.40   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                             | PhosAgro PJSC                                                             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Zinc Ltd.                                                       | Hindustan Zinc Ltd.                                                       | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     37135 | NS      | $193482.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                   | Sberbank of Russia PJSC                                                   | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    537391 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd.                                                              | Vedanta Ltd.                                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    127392 | NS      | $632569.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                           | Alsea SAB de CV                                                           | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     76683 | NS      | $171936.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp. Ltd.                                                           | CRRC Corp. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    458500 | NS      | $442548.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | Fubon Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    320416 | NS      | $849240.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO (Preference)                                           | Surgutneftegas PAO (Preference)                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    655737 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Fuel QSC                                                            | Qatar Fuel QSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     79332 | NS      | $326834.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co. Ltd.                                      | Shandong Publishing & Media Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    326700 | NS      | $441228.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | Canara Bank                                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    128392 | NS      | $148006.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | Mega Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1369694 | NS      | $1622102.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                        | Banco del Bajio SA                                                        | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     80094 | NS      | $192204.36    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vibra Energia SA                                                          | Vibra Energia SA                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    181394 | NS      | $598664.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                                       | Alamtri Resources Indonesia Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5056300 | NS      | $579200.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianhe Chemicals Group Ltd.                                               | Tianhe Chemicals Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prologis Property Mexico SA de CV                                         | Prologis Property Mexico SA de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    179130 | NS      | $635662.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                         | Petronet LNG Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     95100 | NS      | $353069.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                               | Bharat Petroleum Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    167757 | NS      | $614791.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                | Shanghai International Port Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    438000 | NS      | $328244.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                              | Giant Manufacturing Co. Ltd.                                              | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     97000 | NS      | $395976.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                    | Emaar Development PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    243051 | NS      | $885732.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                                       | PetroChina Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    493700 | NS      | $542883.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | Foxconn Industrial Internet Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173200 | NS      | $436219.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                                  | Central Retail Corp. PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180200 | NS      | $127554.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                          | Yang Ming Marine Transport Corp.                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    254000 | NS      | $542665.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                                 | Yunnan Aluminium Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    139800 | NS      | $292671.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari A/S                                              | Oyak Cimento Fabrikalari A/S                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    886402 | NS      | $542591.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                            | Pou Chen Corp.                                                            | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    704000 | NS      | $724956.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | China Airlines Ltd.                                                       | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1057000 | NS      | $696310.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    569600 | NS      | $312764.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                              | Feng TAY Enterprise Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112960 | NS      | $399858.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                        | Promotora y Operadora de Infraestructura SAB de CV                        | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     79779 | NS      | $892680.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co.                                      | Sinoma International Engineering Co., Class A                             | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |    137700 | NS      | $173670.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                         | Clicks Group Ltd.                                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     32710 | NS      | $695673.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd.                                           | Hong Leong Financial Group Bhd.                                           | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     17000 | NS      | $67684.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co. Ltd.                                                         | Shenergy Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    319800 | NS      | $388138.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                    | TIM SA                                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    275767 | NS      | $917903.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA Group Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    450800 | NS      | $514821.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                                   | Accton Technology Corp.                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      9000 | NS      | $167637.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                                | Cipla Ltd.                                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     59582 | NS      | $1093372.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                               | Alrosa PJSC                                                               | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    200448 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                     | Aurobindo Pharma Ltd.                                                     | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     23232 | NS      | $338634.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.                              | China National Chemical Engineering Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    150900 | NS      | $156718.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                               | President Chain Store Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $956775.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                                | Unilever Indonesia Tbk. PT                                                | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   1414900 | NS      | $145955.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                     | Grupo Bimbo SAB de CV, Series A                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     26870 | NS      | $81758.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                                                   | Sibanye Stillwater Ltd.                                                   | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    259663 | NS      | $296665.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club, Inc.                                                 | Puregold Price Club, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    134400 | NS      | $76879.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                         | Huayu Automotive Systems Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     99200 | NS      | $243299.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    136917 | NS      | $2273414.22   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                                        | Bidvest Group Ltd.                                                        | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     72735 | NS      | $922089.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                              | Dr Reddy's Laboratories Ltd.                                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     56568 | NS      | $794053.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                                       | Haitian International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     93000 | NS      | $215430.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                              | Ooredoo QPSC                                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    261238 | NS      | $930704.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                                     | Jiangsu Zhongtian Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    188400 | NS      | $361566.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                          | Empresas CMPC SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     51365 | NS      | $80555.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co. Ltd.                                                | Wanxiang Qianchao Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |    696600 | NS      | $623618.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                 | Itausa SA (Preference)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    819791 | NS      | $1542755.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                              | SAL Saudi Logistics Services                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5085 | NS      | $247823.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | Datang International Power Generation Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    456000 | NS      | $108655.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                           | GAIL India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    105496 | NS      | $235840.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                                                | PLDT, Inc.                                                                | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     13065 | NS      | $304369.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                                  | ENN Natural Gas Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    114100 | NS      | $310223.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                             | Pegasus Hava Tasimaciligi A/S                                             | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     99598 | NS      | $579236.93    | 0.18%             |  |  |  | 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        |    212321 | NS      | $1005808.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                                         | Saudi Telecom Co.                                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    190566 | NS      | $2419381.99   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S                                | Torunlar Gayrimenkul Yatirim Ortakligi A/S                                | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    365171 | NS      | $583080.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| M.Video PJSC                                                              | M.Video PJSC                                                              | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |      8526 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Medical System Holdings Ltd.                                        | China Medical System Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    210000 | NS      | $224141.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co. Ltd.                                                    | Triangle Tyre Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166600 | NS      | $310436.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi ve Ticaret A/S                                       | Cimsa Cimento Sanayi ve Ticaret A/S                                       | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    501657 | NS      | $612629.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                    | Huadian Power International Corp. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    940000 | NS      | $526414.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp. Ltd.                                               | Jiangling Motors Corp. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |    121500 | NS      | $314570.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                          | E.Sun Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    867375 | NS      | $769341.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                            | Yankuang Energy Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    603200 | NS      | $629995.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                         | Centrais Eletricas Brasileiras SA                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    144022 | NS      | $1114332.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                          | Turkcell Iletisim Hizmetleri A/S                                          | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    303070 | NS      | $710866.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA (Preference)                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    500239 | NS      | $2647891.17   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                            | Tata Consultancy Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     54333 | NS      | $2217868.07   | 0.69%             |  |  |  | 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        |     70813 | NS      | $1416222.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                              | Thai Oil PCL                                                              | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    496300 | NS      | $397017.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                                  | Aselsan Elektronik Sanayi ve Ticaret A/S                                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    298123 | NS      | $1050251.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                     | Aldar Properties PJSC                                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    532855 | NS      | $1199965.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                | CP ALL PCL                                                                | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    611000 | NS      | $940801.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                     | Banco Santander Chile                                                     | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   8533266 | NS      | $515930.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                                 | COSCO SHIPPING Ports Ltd.                                                 | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    322000 | NS      | $166674.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                   | Embotelladora Andina SA (Preference), Class B                             | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    151307 | NS      | $647164.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                                 | Brilliance China Automotive Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1428000 | NS      | $505441.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim A/S                                                    | Aksa Enerji Uretim A/S                                                    | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    198144 | NS      | $160549.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                              | Falabella SA                                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    141989 | NS      | $644737.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co. Ltd.                                              | TangShan Port Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    963500 | NS      | $531847.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA Energia Brasil SA                                                     | Isa Energia Brasil sa (Preference)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142124 | NS      | $596278.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                           | Federal Grid Co. - Rosseti PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  42872768 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN Power Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   2574000 | NS      | $819337.95    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neoenergia SA                                                             | Neoenergia SA                                                             | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |    156801 | NS      | $629950.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                                              | AG Anadolu Grubu Holding A/S                                              | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     66684 | NS      | $474868.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | MSCI Emerging Markets Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $2781.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                                | ADNOC Logistics & Services                                                | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    295421 | NS      | $390149.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek A/S                                                      | Coca-Cola Icecek A/S                                                      | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    285067 | NS      | $386832.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp. Ltd.                             | Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194400 | NS      | $314105.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co. Ltd.                             | China South Publishing & Media Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    304600 | NS      | $597006.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co. Ltd.                                                | China XD Electric Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    377900 | NS      | $323041.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                                   | Hindustan Unilever Ltd.                                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     87135 | NS      | $2419124.34   | 0.75%             |  |  |  | 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        |    439833 | NS      | $857942.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                                  | ENN Energy Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    106500 | NS      | $840751.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp., Class H                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2156000 | NS      | $1100576.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co. Ltd.                                                   | An Hui Wenergy Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    335400 | NS      | $338231.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                                       | Yutong Bus Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    191800 | NS      | $708191.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co. Ltd.                                                  | Shenzhen Aisidi Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |    261140 | NS      | $417619.77    | 0.13%             |  |  |  | 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        |    191692 | NS      | $623061.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd.                                                         | Tiger Brands Ltd.                                                         | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     49088 | NS      | $765299.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co. Ltd.                                        | Guangdong South New Media Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     52400 | NS      | $280882.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                                      | Shanghai Tunnel Engineering Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    446400 | NS      | $365298.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    423563 | NS      | $484017.48    | 0.15%             |  |  |  | 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        |   4025000 | NS      | $3306247.87   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co. Ltd.                            | Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     59400 | NS      | $122167.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                           | Sistema AFK PAO                                                           | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    308352 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Youngor Fashion Co. Ltd.                                                  | Youngor Fashion Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    425100 | NS      | $438320.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                    | WEG SA                                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    164010 | NS      | $1301352.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                                   | United Tractors Tbk. PT                                                   | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    376400 | NS      | $514395.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk. PT                                         | XLSMART Telecom Sejahtera Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2515400 | NS      | $325789.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                              | Oil & Natural Gas Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    253332 | NS      | $733037.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                           | Cemex SAB de CV                                                           | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   2122821 | NS      | $1313062.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                            | Hindustan Petroleum Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     79456 | NS      | $355597.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                 | Hypera SA                                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    131059 | NS      | $552858.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                               | MOL Hungarian Oil & Gas plc                                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     80591 | NS      | $682420.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                 | SCB X PCL                                                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    296200 | NS      | $1055444.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC                                                              | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     17275 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                         | Cia Paranaense de Energia - Copel (Preference)                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    445322 | NS      | $903175.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | Eclat Textile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $586547.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                          | Li Ning Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     17500 | NS      | $32993.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA (Preference)                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    507013 | NS      | $1225732.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                            | Alfa SAB de CV, Class A                                                   | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1047021 | NS      | $759751.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp. Ltd.                                 | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227916 | NS      | $559680.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                                  | Zhejiang Zheneng Electric Power Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    425100 | NS      | $307160.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co. Ltd.                                          | Huaibei Mining Holdings Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180500 | NS      | $294542.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                                  | Zhongjin Gold Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    215200 | NS      | $404986.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                                         | Qatar Electricity & Water Co. QSC                                         | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    134172 | NS      | $563441.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | Shanxi Coking Coal Energy Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    356430 | NS      | $314297.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                                | CITIC Ltd.                                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    747000 | NS      | $908107.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S                           | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S                           | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    390746 | NS      | $216411.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                             | Petronas Chemicals Group Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    485600 | NS      | $414349.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                  | GMK Norilskiy Nickel PAO                                                  | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    308700 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Chile                                                            | Banco de Chile                                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   6556056 | NS      | $962405.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                            | Aspen Pharmacare Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     60820 | NS      | $399374.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                         | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     90000 | NS      | $426735.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                            | Santos Brasil Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    189495 | NS      | $451436.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler A/S                                            | Is Yatirim Menkul Degerler A/S                                            | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    333675 | NS      | $312570.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                    | Novolipetsk Steel PJSC                                                    | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    155019 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KingClean Electric Co. Ltd.                                               | KingClean Electric Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22718 | NS      | $66453.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaihe Energy Group Co. Ltd.                                              | Huaihe Energy Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    694600 | NS      | $331627.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri A/S                                                 | MLP Saglik Hizmetleri A/S                                                 | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     63814 | NS      | $543225.62    | 0.17%             |  |  |  | Yes           |                  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        |   1418250 | NS      | $1227286.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                                      | Tenaga Nasional Bhd.                                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    452700 | NS      | $1455946.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                         | Livzon Pharmaceutical Group, Inc., Class A                                | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     69700 | NS      | $331475.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co. Ltd.                                            | Meihua Holdings Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    257900 | NS      | $388826.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                     | Saudi Arabian Oil Co.                                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    330745 | NS      | $2236166.28   | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co.                                       | Jamjoom Pharmaceuticals Factory Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12239 | NS      | $565820.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                                  | Saudi Arabian Mining Co.                                                  | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     12927 | NS      | $176199.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                          | Telkom Indonesia Persero Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   5688000 | NS      | $896535.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                           | KOC Holding A/S                                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    154234 | NS      | $555310.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                    | Emirates NBD Bank PJSC                                                    | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     98292 | NS      | $550089.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund                                | JPMorgan U.S. Government Money Market Fund, Class IM                      | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |    544586 | NS      | $544586.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                            | Bid Corp. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41162 | NS      | $1034513.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                            | BB Seguridade Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    141182 | NS      | $1058526.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                        | NEPI Rockcastle NV                                                        | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    135688 | NS      | $1040277.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                             | GCC SAB de CV                                                             | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     54792 | NS      | $460397.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                                     | Anglogold Ashanti plc                                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     23689 | NS      | $986220.95    | 0.31%             |  |  |  | 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        |    543000 | NS      | $1000483.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                                         | Axiata Group Bhd.                                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     46200 | NS      | $22485.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                   | Marfrig Global Foods SA                                                   | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    193664 | NS      | $733344.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co. Ltd.                                            | Huapont Life Sciences Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |    471600 | NS      | $263525.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                                     | Tian Di Science & Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    533800 | NS      | $455127.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                         | Heilongjiang Agriculture Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |    260300 | NS      | $536798.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                          | Enel Americas SA                                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   3972330 | NS      | $390063.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri A/S                                     | Turk Traktor ve Ziraat Makineleri A/S                                     | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     17357 | NS      | $273917.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                              | Transmissora Alianca de Energia Eletrica S/A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125782 | NS      | $796118.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                              | Yunnan Baiyao Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33660 | NS      | $265157.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                     | Indorama Ventures PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    500500 | NS      | $284356.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                                         | Petronas Gas Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    214100 | NS      | $868308.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co. Ltd.                                    | Sichuan Biokin Pharmaceutical Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $669567.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                                                | Maxis Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    701600 | NS      | $603250.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                    | GPS Participacoes e Empreendimentos SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17978 | NS      | $47802.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Naspers Ltd.                                                              | Naspers Ltd., Class N                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      7235 | NS      | $1902387.63   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz A/S                                                                 | Aygaz A/S                                                                 | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |    113747 | NS      | $378223.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp.                                                  | Capital Securities Corp.                                                  | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    808000 | NS      | $657387.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co. Ltd.                           | Shanxi Coal International Energy Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    113900 | NS      | $148389.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                                 | Saudi Aramco Base Oil Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18974 | NS      | $502628.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                               | Anhui Conch Cement Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |       500 | NS      | $1408.53      | 0.00%             |  |  |  | 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        |    205845 | NS      | $584193.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                                       | Kalbe Farma Tbk. PT                                                       | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    448700 | NS      | $36984.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                                 | Enka Insaat ve Sanayi A/S                                                 | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    484003 | NS      | $807507.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                           | Lojas Renner SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201698 | NS      | $516404.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                            | YTL Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1063300 | NS      | $472896.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                               | Osotspa PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    299600 | NS      | $141551.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                                  | Woolworths Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    241259 | NS      | $747074.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                                    | Yangzijiang Shipbuilding Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    483400 | NS      | $828046.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                      | Qatar International Islamic Bank QSC                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     44464 | NS      | $129590.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                                    | China Merchants Port Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    296000 | NS      | $480550.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                             | Impala Platinum Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     95531 | NS      | $568135.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co. Ltd.                                                  | Formosa Taffeta Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    346000 | NS      | $179354.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                    | Fujian Funeng Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    245100 | NS      | $323161.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                           | Rostelecom PJSC                                                           | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    157186 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Krung Thai Bank PCL                                                       | Krung Thai Bank PCL                                                       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1390200 | NS      | $907185.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                                  | Ford Otomotiv Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     23943 | NS      | $552413.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                                          | China Feihe Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    851000 | NS      | $643097.49    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                        | Sun Pharmaceutical Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     51592 | NS      | $1118955.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                           | Tata Steel Ltd.                                                           | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    490741 | NS      | $816828.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global plc                                                        | Agility Global plc                                                        | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    246244 | NS      | $82460.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    769400 | NS      | $526065.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                          | Abu Dhabi National Oil Co. for Distribution PJSC                          | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    499233 | NS      | $458129.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | Uni-President Enterprises Corp.                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    598000 | NS      | $1437091.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                    | TMBThanachart Bank PCL                                                    | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   9412000 | NS      | $515577.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                      | Telefonica Brasil SA                                                      | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    209200 | NS      | $1019615.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A/S                                                 | Turk Telekomunikasyon A/S                                                 | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    491887 | NS      | $671958.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                   | OPAP SA                                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     47435 | NS      | $1053968.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                                                     | United Breweries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      3062 | NS      | $78306.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                                   | Elm Co.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4260 | NS      | $1178833.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                             | Mouwasat Medical Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       883 | NS      | $17092.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                                   | Inner Mongolia ERDOS Resources Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    198980 | NS      | $248810.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                        | Mesaieed Petrochemical Holding Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    418923 | NS      | $162196.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | First Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1432609 | NS      | $1140797.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                                  | ICICI Lombard General Insurance Co. Ltd.                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      3955 | NS      | $87872.04     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                                          | Dabur India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     65702 | NS      | $379425.47    | 0.12%             |  |  |  | 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        |    334440 | NS      | $0.33         | 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        |     93190 | NS      | $1464236.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                   | Engie Brasil Energia SA                                                   | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     63670 | NS      | $466714.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                           | Grupo Mateus SA                                                           | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     10863 | NS      | $14738.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                 | Cia Cervecerias Unidas SA                                                 | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     29446 | NS      | $226079.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                           | Ratch Group PCL                                                           | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     10500 | NS      | $8239.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                                  | Hindalco Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     29918 | NS      | $221122.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                                       | Kumba Iron Ore Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     24450 | NS      | $425217.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                 | Gerdau SA (Preference)                                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    200285 | NS      | $529020.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                              | Controladora Alpek SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1047021 | NS      | $164443.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | Chunghwa Telecom Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435000 | NS      | $1758663.20   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                         | Indus Towers Ltd.                                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    119670 | NS      | $576705.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                    | BRF SA                                                                    | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    108633 | NS      | $434520.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications plc                                     | Magyar Telekom Telecommunications plc                                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    130312 | NS      | $616171.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                                      | Richter Gedeon Nyrt.                                                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     33003 | NS      | $1000935.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                             | Glenmark Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     11093 | NS      | $181406.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | Shenzhen Transsion Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      3311 | NS      | $34195.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk. PT                                                    | Vale Indonesia Tbk. PT                                                    | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    271438 | NS      | $40694.99     | 0.01%             |  |  |  | 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        |    293143 | NS      | $2513551.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A/S                                                  | Ulker Biskuvi Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    130788 | NS      | $363740.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                                          | Mavi Giyim Sanayi ve Ticaret A/S, Class B                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    431268 | NS      | $363158.26    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                                    | Sahara International Petrochemical Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64720 | NS      | $328069.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                       | Press Metal Aluminium Holdings Bhd.                                       | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    336600 | NS      | $382569.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd.                                                     | Genting Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    783200 | NS      | $311489.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                           | CPFL Energia SA                                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    110545 | NS      | $741557.17    | 0.23%             |  |  |  | No            |                  1 | 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        |    111710 | NS      | $1053214.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                     | HCL Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     72018 | NS      | $1335784.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co. KSC                                        | Agility Public Warehousing Co. KSC                                        | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    461122 | NS      | $396023.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                          | Tata Motors Ltd.                                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     99991 | NS      | $762001.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                              | Infosys Ltd.                                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    230065 | NS      | $4067074.03   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                                  | UPL Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     12807 | NS      | $101568.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                           | Porto Seguro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71128 | NS      | $554219.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                           | NMDC Group PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    110224 | NS      | $749621.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                               | Hellenic Telecommunications Organization SA                               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     52288 | NS      | $992269.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                          | Sao Martinho SA                                                           | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     87318 | NS      | $300642.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                           | Coal India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     50745 | NS      | $231208.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                            | MTN Group Ltd.                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    223799 | NS      | $1481173.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                    | Motor Oil Hellas Corinth Refineries SA                                    | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     29114 | NS      | $705435.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A/S                                                        | Migros Ticaret A/S                                                        | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     47649 | NS      | $594191.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding plc                                                       | Talabat Holding plc                                                       | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |    909295 | NS      | $350342.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                                  | CIMB Group Holdings Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    615200 | NS      | $1016251.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                          | CSN Mineracao SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    583920 | NS      | $632777.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                   | Dubai Islamic Bank PJSC                                                   | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    494953 | NS      | $1019747.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                             | Steel Authority of India Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    139171 | NS      | $187900.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co. Ltd.                                   | Yonfer Agricultural Technology Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |    202100 | NS      | $377273.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                 | Metlen Energy & Metals SA                                                 | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     19137 | NS      | $905702.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                         | Beijing Enterprises Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     80500 | NS      | $326634.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                                | BIM Birlesik Magazalar A/S                                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     65723 | NS      | $772130.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | International Games System Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $674073.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S     | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    122490 | NS      | $320939.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii A/S                                                 | Konya Cimento Sanayii A/S                                                 | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        91 | NS      | $14299.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                                 | Jindal Steel & Power Ltd.                                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     25801 | NS      | $274120.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                            | Shaanxi Coal Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245000 | NS      | $646355.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                                 | NTPC Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    280083 | NS      | $1173406.10   | 0.36%             |  |  |  | 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        |   1404820 | NS      | $1376387.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                   | Minor International PCL                                                   | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    625000 | NS      | $503039.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                            | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     30800 | NS      | $22670.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                          | PTT Exploration & Production PCL                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    272400 | NS      | $806846.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                     | Metalurgica Gerdau SA (Preference)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    251128 | NS      | $373473.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                           | Cia Sud Americana de Vapores SA                                           | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  12182559 | NS      | $672884.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer