# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-015476
**Filing Date:** 2026-6
**Character Count:** 111158
**Document Hash:** e73edfc9e72e082833a4b4006f788a26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015476.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 261125173

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Developed International Value Fund (Series ID: S000002627)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007227 | Class I      | JIESX           |
| C000007228 | Class L      | JNUSX           |
| C000007229 | Class A      | JFEAX           |
| C000034831 | Class C      | JIUCX           |
| C000070620 | Class R2     | JPVZX           |
| C000093774 | Class R6     | JNVMX           |
| C000173219 | Class R5     | JPVRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan Developed International Value Fund

- **b. EDGAR series identifier (if any):** S000002627

- **c. LEI of Series:** NV3LQK78SNLPSWXGBJ59

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3615219920.56

**Total Liabilities:** $113586256.58

**Net Assets:** $3501633663.98

**Cash Not Reported:** $3907748.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007227 | 5.54%                | -7.07%               | 4.20%                |
| Class ID C000007228 | 5.52%                | -7.06%               | 4.17%                |
| Class ID C000007229 | 5.53%                | -7.08%               | 4.15%                |
| Class ID C000034831 | 5.46%                | -7.12%               | 4.13%                |
| Class ID C000070620 | 5.50%                | -7.13%               | 4.18%                |
| Class ID C000093774 | 5.56%                | -7.07%               | 4.20%                |
| Class ID C000173219 | 5.56%                | -7.11%               | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20587261.13             | $142407398.39                              |
| Month 2  | $24998506.95             | $-277265474.11                             |
| Month 3  | $-488212.70              | $117431730.20                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty plc                                   | Balfour Beatty plc                                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    665804 | NS      | $7398293.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                           | British Land Co. plc (The)                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    559366 | NS      | $2959867.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                              | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     91774 | NS      | $6917289.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London plc                                   | Derwent London plc                                                    | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    333321 | NS      | $7798621.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                         | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    367076 | NS      | $21618878.75  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group plc                                  | Greencore Group plc                                                   | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   2212864 | NS      | $7576065.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                               | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    574606 | NS      | $14632243.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                  | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    456408 | NS      | $17340159.09  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group plc                                      | Mitie Group plc                                                       | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1983263 | NS      | $4690384.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group plc                                     | Keller Group plc                                                      | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    178176 | NS      | $5416039.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group plc                                       | Kier Group plc                                                        | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |   1372986 | NS      | $3820935.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                    | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   5477149 | NS      | $100778588.71 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                        | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    423910 | NS      | $42703243.40  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group plc                                      | Serco Group plc                                                       | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1094963 | NS      | $4192778.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                               | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5541013 | NS      | $43861743.78  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group plc                             | Morgan Sindall Group plc                                              | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     52661 | NS      | $3356482.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                             | Lloyds Banking Group plc                                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  16570954 | NS      | $22524948.48  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                   | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     35425 | NS      | $3006874.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                         | Carnival plc                                                          | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    235012 | NS      | $6234264.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                         | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   4898544 | NS      | $28793241.10  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV plc                                              | ITV plc                                                               | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   4491411 | NS      | $4887285.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia plc                                          | Glanbia plc                                                           | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    227884 | NS      | $5290280.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   5139412 | NS      | $34918359.74  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                       | BPER Banca SpA                                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    595476 | NS      | $8790286.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     47921 | NS      | $5827981.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                        | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     76806 | NS      | $10400592.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                  | Danieli & C Officine Meccaniche SpA                                   | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     68437 | NS      | $3851208.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                            | Forvia SE                                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    181214 | NS      | $2136246.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                         | KBC Group NV                                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     82816 | NS      | $11022648.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank A/S                                                       | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    282800 | NS      | $14538325.11  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                       | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    111154 | NS      | $8410259.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                     | Deutsche Post AG                                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    430389 | NS      | $25485163.07  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                   | Telekom Austria AG                                                    | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    547804 | NS      | $6223563.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                               | NCC AB, Class B                                                       | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    101396 | NS      | $2187656.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    111302 | NS      | $7856826.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund        | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  24080083 | NS      | $24080082.53  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    725587 | NS      | $11943399.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                     | JPMorgan Prime Money Market Fund, Class Institutional                 | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  82940158 | NS      | $82956745.77  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                     | Skandinaviska Enskilda Banken AB, Class A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    548329 | NS      | $10852626.75  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                          | Swedbank AB, Class A                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    377565 | NS      | $13346630.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                              | E.ON SE                                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    441032 | NS      | $9777789.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    485683 | NS      | $21776923.86  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V.                            | Koninklijke Heijmans N.V.                                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     87317 | NS      | $8834526.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA (Preference)                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    163594 | NS      | $11904418.69  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                             | Duerr AG                                                              | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    231020 | NS      | $5732695.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                            | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    699676 | NS      | $14568899.70  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                           | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    133938 | NS      | $61173839.64  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                            | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    230081 | NS      | $10312620.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    127859 | NS      | $14127921.56  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG        | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     46198 | NS      | $27634357.75  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1963164 | NS      | $43351387.67  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    257697 | NS      | $15021193.34  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                         | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    631509 | NS      | $10598593.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                             | Alten SA                                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     51255 | NS      | $3414676.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                   | Sopra Steria Group                                                    | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1451 | NS      | $226404.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    581495 | NS      | $15619637.44  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    369238 | NS      | $34551990.95  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   4943428 | NS      | $60321338.91  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG (Registered)                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    471866 | NS      | $14660422.24  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                           | Vicat SACA                                                            | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    115460 | NS      | $8153116.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                            | Buzzi SpA                                                             | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    176498 | NS      | $9663930.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                           | Bekaert SA                                                            | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     95474 | NS      | $4714611.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    867308 | NS      | $28014608.63  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1216252 | NS      | $14508668.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                  | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    180026 | NS      | $14492103.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                         | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1728193 | NS      | $9033342.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                          | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    484800 | NS      | $7687677.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                   | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    438600 | NS      | $7288745.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd.                            | Hang Lung Properties Ltd.                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   7413000 | NS      | $8714998.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                            | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1179400 | NS      | $11611936.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                    | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    995800 | NS      | $9798525.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                    | Beach Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   4781822 | NS      | $4061826.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                       | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1575541 | NS      | $62358874.68  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                          | Cathay Pacific Airways Ltd.                                           | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   3543000 | NS      | $5266162.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                            | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    366300 | NS      | $8787710.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp.                                        | Chiyoda Corp.                                                         | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |   1058600 | NS      | $6867841.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp.                                           | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1148600 | NS      | $18796310.43  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                             | Sumitomo Pharma Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    404400 | NS      | $4464526.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                         | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    963500 | NS      | $9069296.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                   | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    481100 | NS      | $9707648.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                 | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   3381100 | NS      | $60734160.29  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                               | First Pacific Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |  10054000 | NS      | $7054312.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                         | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    347100 | NS      | $5170127.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                                | Gunma Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    163900 | NS      | $2244207.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                          | Hongkong Land Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   1261500 | NS      | $9973467.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                           | Hysan Development Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |   3107000 | NS      | $7788621.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd.                          | Ishihara Sangyo Kaisha Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271300 | NS      | $5225559.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                    | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    303100 | NS      | $4176267.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                    | Kamigumi Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    254800 | NS      | $8421232.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                      | Kanematsu Corp.                                                       | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    593000 | NS      | $8156776.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                | Kansai Paint Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    169100 | NS      | $2537766.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                | Kerry Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   2704000 | NS      | $8230299.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                        | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    567000 | NS      | $9852185.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                      | Kyushu Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    721300 | NS      | $7798644.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                          | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    295300 | NS      | $13523786.38  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                          | BOC Hong Kong Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1850500 | NS      | $10644425.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1104600 | NS      | $39002381.18  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                       | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    478700 | NS      | $18631530.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                             | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    659300 | NS      | $13486515.53  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                         | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    753910 | NS      | $32420176.82  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                               | Credit Saison Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    268600 | NS      | $7439906.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                              | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    781600 | NS      | $8560107.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                     | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    187000 | NS      | $10108383.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                          | Modec, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $7424732.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1467700 | NS      | $11756031.24  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                           | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    485200 | NS      | $16330129.59  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                   | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    259300 | NS      | $9317541.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                  | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |    560700 | NS      | $7702263.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                 | Japan Petroleum Exploration Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    745800 | NS      | $10669408.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                             | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    727151 | NS      | $11778301.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                   | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    257100 | NS      | $6229022.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                      | Sankyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    376700 | NS      | $4456378.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                     | Shikoku Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    596000 | NS      | $5933876.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                  | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    446000 | NS      | $9010517.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                           | Sumitomo Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   2580800 | NS      | $8421371.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.               | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    335600 | NS      | $10403469.55  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                       | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    434700 | NS      | $16163105.05  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                      | Sumitomo Rubber Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    202900 | NS      | $2631384.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                         | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    794500 | NS      | $13909378.71  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                   | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    956700 | NS      | $10699194.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                                  | Tokai Rika Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186100 | NS      | $3432909.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                                   | TBS Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147200 | NS      | $5206454.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                              | Tokyo Tatemono Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    351000 | NS      | $8076783.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                       | Tokuyama Corp.                                                        | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    270700 | NS      | $6953958.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                      | Toyo Tire Corp.                                                       | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    304600 | NS      | $7468220.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                | Toyoda Gosei Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    261800 | NS      | $7724920.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                  | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    412600 | NS      | $16196944.39  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                 | Toyota Boshoku Corp.                                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    260100 | NS      | $3680052.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                   | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2823400 | NS      | $54196342.09  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                | Tsubakimoto Chain Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137100 | NS      | $2055210.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    841800 | NS      | $11929773.80  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                | Yamato Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $3602859.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                               | AXA SA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    683911 | NS      | $32968131.43  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                          | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     62056 | NS      | $9171235.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                          | Clariant AG (Registered)                                              | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    639270 | NS      | $6584115.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                            | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    878806 | NS      | $88970006.66  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    385720 | NS      | $15697743.11  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                             | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2871831 | NS      | $33530623.47  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    777073 | NS      | $21972838.05  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    639303 | NS      | $12486941.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    357028 | NS      | $37495622.05  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                            | Norwegian Air Shuttle ASA                                             | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   1944328 | NS      | $3048225.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                           | Covivio SA                                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     63953 | NS      | $4229720.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                                    | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |   6151066 | OU      | $4428459.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                   | Azimut Holding SpA                                                    | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    173828 | NS      | $7381596.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                  | Perseus Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1852841 | NS      | $7425607.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                  | Electric Power Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    327300 | NS      | $8009986.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                           | Hakuhodo DY Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    787000 | NS      | $5284345.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                           | AL Sydbank                                                            | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     40578 | NS      | $3460802.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                | IG Group Holdings plc                                                 | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    208766 | NS      | $4269697.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    100765 | NS      | $5496293.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                         | Metcash Ltd.                                                          | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   3478822 | NS      | $6850373.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                          | NOS SGPS SA                                                           | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    755000 | NS      | $4985607.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe                  | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    116314 | NS      | $8757923.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                             | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    752206 | NS      | $24794643.24  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                          | KDX Realty Investment Corp.                                           | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      7577 | NS      | $7914244.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                  | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    229718 | NS      | $16323993.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                   | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1214900 | NS      | $20960197.25  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                           | UACJ Corp.                                                            | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    216800 | NS      | $3825205.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                             | Lancashire Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    993632 | NS      | $7760966.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                            | Avolta AG                                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     44034 | NS      | $2433476.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                            | Arkema SA                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     46510 | NS      | $3394483.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                          | Implenia AG (Registered)                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     44919 | NS      | $3545070.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                          | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    587200 | NS      | $15308409.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    590515 | NS      | $6517227.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                         | Husqvarna AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   1508561 | NS      | $7267300.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                             | Koninklijke BAM Groep NV                                              | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    394637 | NS      | $4340864.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     68100 | NS      | $10979660.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                      | SBM Offshore NV                                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    198642 | NS      | $8498185.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    632581 | NS      | $58813313.27  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                 | Tecnicas Reunidas SA                                                  | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    137668 | NS      | $5704488.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec plc                                         | Investec plc                                                          | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    997768 | NS      | $8540013.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                              | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    554332 | NS      | $5047079.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                    | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    497000 | NS      | $3242553.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining plc                                | Hochschild Mining plc                                                 | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    624344 | NS      | $5330384.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    247413 | NS      | $5786981.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                            | Mapfre SA                                                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1883832 | NS      | $9221975.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                              | SCOR SE                                                               | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    232127 | NS      | $8661309.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                       | Drax Group plc                                                        | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    599207 | NS      | $7204617.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.               | Yangzijiang Shipbuilding Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2419000 | NS      | $8249913.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2613894 | NS      | $10134070.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1289190 | NS      | $16409267.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                           | Strabag SE                                                            | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     52995 | NS      | $5591562.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group plc                            | Paragon Banking Group plc                                             | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    357640 | NS      | $3642639.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                 | MS&AD Insurance Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    596900 | NS      | $15348740.42  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                               | Julius Baer Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    156409 | NS      | $12856334.63  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore plc                                         | Glencore plc                                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3123582 | NS      | $24275973.69  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys plc                                           | Currys plc                                                            | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   3969303 | NS      | $6735332.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                          | Swiss Re AG                                                           | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    142789 | NS      | $23001701.86  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                             | Wallenius Wilhelmsen ASA                                              | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    468619 | NS      | $5998922.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |   1498654 | NS      | $7581958.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                           | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    887542 | NS      | $6550933.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                             | Daiichi Life Group, Inc.                                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1523100 | NS      | $13945027.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                 | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1428700 | NS      | $11998914.94  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                 | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    334400 | NS      | $12444835.81  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2264400 | NS      | $7227577.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Foods plc                                    | Premier Foods plc                                                     | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   2353431 | NS      | $6331206.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                             | Unipol Assicurazioni SpA                                              | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    402261 | NS      | $10510525.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                             | Ageas SA                                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    159016 | NS      | $12461242.14  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                              | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    493400 | NS      | $7759145.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                            | Talanx AG                                                             | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     64099 | NS      | $8354686.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                    | LEG Immobilien SE                                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    135878 | NS      | $9534388.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                         | Plus500 Ltd.                                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     53790 | NS      | $3267400.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    416902 | NS      | $19581667.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                            | Bank of Ireland Group plc                                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    509913 | NS      | $10043962.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                            | Open House Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    114100 | NS      | $6715202.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties plc                             | Glenveagh Properties plc                                              | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1867529 | NS      | $4624751.61   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                       | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    749900 | NS      | $7118505.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    160141 | NS      | $12164227.57  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                        | JOST Werke SE                                                         | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     55279 | NS      | $3360690.67   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valeo SE                                             | Valeo SE                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    219646 | NS      | $2764760.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                         | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    834700 | NS      | $7106745.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                        | AcadeMedia AB                                                         | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    742757 | NS      | $7964359.81   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rubis SCA                                            | Rubis SCA                                                             | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    114853 | NS      | $4733608.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd.                                | Odfjell Drilling Ltd.                                                 | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    577698 | NS      | $6198061.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                            | Ayvens SA                                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    722233 | NS      | $9773445.66   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aroundtown SA                                        | Aroundtown SA                                                         | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |   1960792 | NS      | $5669243.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                | Wharf Real Estate Investment Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |   2684000 | NS      | $8404934.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                        | AIB Group plc                                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1015810 | NS      | $11708789.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                           | Umicore SA                                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    193775 | NS      | $3919150.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                               | Lion Finance Group plc                                                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     24458 | NS      | $3674247.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                         | Iida Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    408500 | NS      | $5777971.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1156191 | NS      | $21742048.10  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                                      | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1289437 | NS      | $4185946.05   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                                   | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9398468 | NS      | $14954342.69  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                        | TeamViewer SE                                                         | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    562374 | NS      | $3142190.81   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ISS A/S                                              | ISS A/S                                                               | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    201498 | NS      | $7391875.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                 | Endeavour Mining plc                                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     66595 | NS      | $4019459.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group plc                                        | OSB Group plc                                                         | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    693733 | NS      | $4987077.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                       | Vallourec SACA                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    252556 | NS      | $7609934.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                            | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1039286 | NS      | $6817191.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                        | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   7474500 | NS      | $9084869.45   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group plc                                    | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2947586 | NS      | $23509583.51  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group plc                                    | TP ICAP Group plc                                                     | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    933862 | NS      | $4018120.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                       | H Lundbeck A/S                                                        | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    548103 | NS      | $3684677.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                | Kioxia Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     76500 | NS      | $18509837.69  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    328301 | NS      | $10479816.55  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                          | Kyoto Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178000 | NS      | $4920124.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                                             | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    141823 | NS      | $6571376.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                           | Saipem SpA                                                            | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    927891 | NS      | $5027364.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                           | Aumovio SE                                                            | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    119237 | NS      | $5171132.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                         | Eurocommercial Properties NV                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     55157 | NS      | $1809470.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                              | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1379174 | NS      | $36158459.78  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                            | Modern Times Group MTG AB, Class B                                    | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    293507 | NS      | $4002332.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                               | TUI AG                                                                | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    545747 | NS      | $4061328.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                         | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    472051 | NS      | $14295286.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                          | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    158410 | NS      | $13866233.20  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                      | Ventia Services Group Pty. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1074485 | NS      | $4136423.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                            | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1812302 | NS      | $82399584.75  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    265373 | NS      | $13384865.26  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    340418 | NS      | $12331999.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                            | Aryzta AG                                                             | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     65518 | NS      | $5243158.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd.                                    | Flow Traders Ltd.                                                     | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |    148727 | NS      | $4786255.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1969165 | NS      | $8960894.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                        | DOF Group ASA                                                         | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    567086 | NS      | $8410160.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                            | Canal+ SA                                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    348884 | NS      | $1089062.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                          | doValue SpA                                                           | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   1339474 | NS      | $3309156.11   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglo American plc                                   | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    326694 | NS      | $16166445.51  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    233729 | NS      | $95244568.21  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                             | Havas NV                                                              | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    234739 | NS      | $4468036.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                     | Hoist Finance AB                                                      | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    444615 | NS      | $6843009.02   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Muninova Holdings, Inc.                              | Muninova Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2485900 | NS      | $7320351.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                           | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1654000 | NS      | $13811213.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB, Class A                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    729870 | NS      | $10371403.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                        | Banco BPM SpA                                                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    620000 | NS      | $9034048.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                        | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    333265 | NS      | $25755514.28  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    248575 | NS      | $14431081.60  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                                      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    295906 | NS      | $10302513.86  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group plc                            | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    411188 | NS      | $3308537.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                             | Ambea AB                                                              | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    261994 | NS      | $3975560.85   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                               | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1850500 | NS      | $11656772.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                            | Amundi SA                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     31161 | NS      | $3011908.42   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     51328 | NS      | $8789964.12   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson Matthey plc                                  | Johnson Matthey plc                                                   | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    291745 | NS      | $8249493.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1030540 | NS      | $29825262.95  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                         | Banco Comercial Portugues SA, Class R                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   5250000 | NS      | $5611627.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                          | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                         | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                 | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                        | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |  -1706733 | OU      | $-2322436.65  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                     | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |   1017720 | OU      | $129935.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                         | Japanese Yen                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |         2 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                      | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        48 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                   | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    110156 | NS      | $9350041.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | MSCI EAFE Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $22787.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                   | AerCap Holdings NV                                                    | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    102335 | NS      | $14553060.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                      | Norwegian Krone                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                        | Swedish Krona                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer