# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153177
**Filing Date:** 2025-6
**Character Count:** 178664
**Document Hash:** ddb74509df1e27ef7fa316657a8d9aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153177.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068162

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

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

## Series and Classes Contracts Data

### JPMorgan Flexible Income ETF (Series ID: S000088766)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255141 | JPMorgan Flexible Income ETF | JFLI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

- **a. Name of Series:** JPMorgan Flexible Income ETF

- **b. EDGAR series identifier (if any):** S000088766

- **c. LEI of Series:** 529900IH92J2PQTN2J94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28291795.24

**Total Liabilities:** $8848.06

**Net Assets:** $28282947.18

**Cash Not Reported:** $205219.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255141 | 0.06%                | -3.06%               | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $427.60                  | $-93658.70                                 |
| Month 2  | $7661.92                 | $-867491.76                                |
| Month 3  | $-11259.20               | $-209497.35                                |

**Designated Index Information**

- **Index Name:** 75% WRLDRNRUSD0, 25% 1TRUSD0

- **Index Identifier:** IBXUSD001882

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                             | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       686 | NS      | $9686.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus plc                                        | Telecom Plus plc                                           | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       109 | NS      | $2748.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                            | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       592 | NS      | $33795.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                   | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       881 | NS      | $25637.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                     | Logista Integral SA                                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       128 | NS      | $4376.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                               | Orange SA                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      1068 | NS      | $15494.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                                         | Eaton Corp. plc                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       161 | NS      | $47393.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                      | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       367 | NS      | $26302.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       558 | NS      | $26644.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                         | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        26 | NS      | $23770.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       414 | NS      | $43730.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                 | Idemitsu Kosan Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      2000 | NS      | $12394.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group, Inc.                                         | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       206 | NS      | $57078.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                       | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       203 | NS      | $4561.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       170 | NS      | $19735.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                         | Canadian Natural Resources Ltd.                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       818 | NS      | $23473.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                              | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       304 | NS      | $14008.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                          | BAWAG Group AG                                             | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |        27 | NS      | $2959.41      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                    | Tourmaline Oil Corp.                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |       585 | NS      | $25842.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $14737.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG           | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |        78 | NS      | $53399.54     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                          | Rio Tinto Ltd.                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       201 | NS      | $15038.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                             | Telenor ASA                                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1993 | NS      | $29934.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                              | Matsui Securities Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |       200 | NS      | $1031.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                      | Anglo American plc                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       335 | NS      | $9144.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                               | Magna International, Inc.                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       789 | NS      | $27414.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                  | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       744 | NS      | $28441.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       336 | NS      | $6524.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |        76 | NS      | $4660.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                    | ENEOS Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7221.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                 | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        11 | NS      | $1756.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                             | Lixil Corp.                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |       300 | NS      | $3535.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                              | Freenet AG                                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       143 | NS      | $5946.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       872 | NS      | $43774.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                                   | J M Smucker Co. (The)                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       129 | NS      | $14998.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                           | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        87 | NS      | $25564.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                             | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       589 | NS      | $11838.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                   | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       126 | NS      | $30469.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                               | Ayvens SA                                                  | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |       195 | NS      | $1976.66      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       181 | NS      | $18834.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                          | WP Carey, Inc.                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       465 | NS      | $29034.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                          | Japan Metropolitan Fund Invest                             | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        22 | NS      | $14658.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                               | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       231 | NS      | $19876.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                               | Solvay SA                                                  | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       118 | NS      | $4465.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       114 | NS      | $12470.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |        31 | NS      | $5114.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                          | Fortescue Ltd.                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       207 | NS      | $2137.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                 | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      1752 | NS      | $34659.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide, Inc.                             | CH Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       170 | NS      | $15167.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                            | British American Tobacco plc                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       735 | NS      | $32015.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                         | Toyo Tire Corp.                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |       200 | NS      | $3739.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                             | Swedbank AB, Class A                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |       141 | NS      | $3519.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                          | Drax Group plc                                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |       232 | NS      | $1913.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                      | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       695 | NS      | $21134.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                    | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       732 | NS      | $48956.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                 | Kirin Holdings Co. Ltd.                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       800 | NS      | $12101.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                            | Dai-ichi Life Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |       800 | NS      | $5776.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                           | JB Hi-Fi Ltd.                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |        24 | NS      | $1590.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                              | FDJ UNITED                                                 | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       106 | NS      | $3778.28      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                      | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        88 | NS      | $28344.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                   | Sonic Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       613 | NS      | $10235.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                      | Vodafone Group plc                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     29542 | NS      | $29030.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       287 | NS      | $17159.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide, Inc.                                   | Cheil Worldwide, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       164 | NS      | $2140.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                       | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       125 | NS      | $17375.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG (Registered)                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       156 | NS      | $4060.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                  | Yancoal Australia Ltd.                                     | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |       635 | NS      | $2024.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       351 | NS      | $4594.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                              | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       167 | NS      | $26810.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       362 | NS      | $19370.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       314 | NS      | $49081.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                       | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       485 | NS      | $41322.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                            | Barclays plc                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      1552 | NS      | $6182.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                | Lloyds Banking Group plc                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |      7848 | NS      | $7710.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                              | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2300 | NS      | $63710.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                      | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       176 | NS      | $5262.40      | 0.02%             |  |  |  | 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        |       252 | NS      | $2958.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                            | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       370 | NS      | $9031.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      4000 | NS      | $113338.22    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        97 | NS      | $10505.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp.                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |        63 | NS      | $4003.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                  | NCC AB, Class B                                            | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       143 | NS      | $2662.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |        71 | NS      | $7718.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                   | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       828 | NS      | $3985.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                             | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        24 | NS      | $3572.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                        | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       120 | NS      | $5127.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                          | Hydro One Ltd.                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |        76 | NS      | $2924.01      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Regions Financial Corp.                                 | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       674 | NS      | $13756.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                     | Banca Monte dei Paschi di Siena SpA                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |       243 | NS      | $2055.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                               | Maire SpA                                                  | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |       345 | NS      | $3726.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                | U.S. Treasury Notes                                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $340525.94    | 1.20%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Temenos AG                                              | Temenos AG (Registered)                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |        62 | NS      | $4441.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks, Inc.                                  | Juniper Networks, Inc.                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       816 | NS      | $29637.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                            | Dai Nippon Printing Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       600 | NS      | $8363.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                                | Ageas SA                                                   | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |        62 | NS      | $3888.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                              | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       243 | NS      | $24958.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                               | Orion OYJ, Class B                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       289 | NS      | $18094.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                                  | Trane Technologies plc                                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       162 | NS      | $62096.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                      | Atlas Arteria Ltd.                                         | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |      1766 | NS      | $5849.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                             | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       244 | NS      | $23253.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty plc                                      | Balfour Beatty plc                                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |       816 | NS      | $4990.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                       | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       225 | NS      | $26448.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                              | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       182 | NS      | $28643.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                          | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1348 | NS      | $21864.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB, Class B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |       561 | NS      | $3487.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       106 | NS      | $13749.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                 | Eni SpA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      1273 | NS      | $18231.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       254 | NS      | $35678.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                      | Publicis Groupe SA                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |        57 | NS      | $5799.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                     | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        86 | NS      | $47637.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       846 | NS      | $46170.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                          | Prudential plc                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       482 | NS      | $5125.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                            | Glencore plc                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |       849 | NS      | $2783.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                                  | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |       924 | NS      | $3289.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                      | Koninklijke KPN NV                                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      8027 | NS      | $37340.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                     | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       448 | NS      | $25419.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1597 | NS      | $22070.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                                | Lancashire Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |       375 | NS      | $2822.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       205 | NS      | $9695.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson plc                                           | Hammerson plc                                              | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |       673 | NS      | $2270.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                           | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       648 | NS      | $34136.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        40 | NS      | $9345.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                  | OMV AG                                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       239 | NS      | $12357.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                 | M&G plc                                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |       576 | NS      | $1598.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                     | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $29779.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                      | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      2220 | NS      | $6407.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co. Ltd.                          | New World Development Co. Ltd.                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |      1000 | NS      | $612.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       415 | NS      | $26676.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                             | HOCHTIEF AG                                                | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        30 | NS      | $5675.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                               | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       523 | NS      | $30632.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                                 | Great-West Lifeco, Inc.                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       798 | NS      | $31032.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium Income ETF               | JPMorgan Nasdaq Equity Premium Income ETF                  | CUSIP: 46654Q203<br>LEI: 549300QY7QH8W9EILZ23 | Long             |  | RF                | US        |    127514 | NS      | $6546568.76   | 23.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group plc                                       | TP ICAP Group plc                                          | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |       867 | NS      | $2977.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                        | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       768 | NS      | $19898.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        37 | NS      | $2922.67      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                               | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       520 | NS      | $26018.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      1545 | NS      | $10878.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      3276 | NS      | $28399.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        32 | NS      | $4354.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                          | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        22 | NS      | $4520.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                                   | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       396 | NS      | $28583.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                    | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      1237 | NS      | $3146.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                      | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       513 | NS      | $30343.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                          | Konecranes OYJ                                             | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |        30 | NS      | $2009.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                      | Venture Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |       200 | NS      | $1775.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                              | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      1000 | NS      | $6613.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                    | Banco de Sabadell SA                                       | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |       867 | NS      | $2529.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                        | Delek Group Ltd.                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |        20 | NS      | $3190.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                       | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        42 | NS      | $7415.48      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                  | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        22 | NS      | $5986.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA             | Mediobanca Banca di Credito Finanziario SpA                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       186 | NS      | $3804.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp.                        | Mori Hills REIT Investment Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         2 | NS      | $1840.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group, Inc.                                   | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $11304.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                            | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       455 | NS      | $31886.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                               | Tesco plc                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      4634 | NS      | $22933.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                             | FANUC Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       400 | NS      | $10151.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      2388 | NS      | $43045.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                             | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        60 | NS      | $10602.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                                | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |        99 | NS      | $3973.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       280 | NS      | $31570.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                      | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       921 | NS      | $84630.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                      | Kyushu Railway Co.                                         | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |       600 | NS      | $15528.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                      | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1258 | NS      | $25134.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                         | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1354 | NS      | $26538.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                          | Commerzbank AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       191 | NS      | $5055.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                | Snam SpA                                                   | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |       676 | NS      | $3879.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       157 | NS      | $20725.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co. Ltd.                     | Electric Power Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |       700 | NS      | $12288.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                            | 3i Group plc                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       108 | NS      | $6122.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                             | NOS SGPS SA                                                | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |       621 | NS      | $2591.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                  | BP plc                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      5175 | NS      | $23895.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                            | Associated British Foods plc                               | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       181 | NS      | $4989.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Income ETF                                     | JPMorgan Income ETF                                        | CUSIP: 46641Q159<br>LEI: 549300CYQ8KHPO2GR356 | Long             |  | RF                | US        |     12837 | NS      | $590887.11    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       226 | NS      | $2520.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                  | Chugoku Electric Power Co., Inc. (The)                     | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5316.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                       | Singapore Telecommunications Ltd.                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      6000 | NS      | $17359.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                             | Aena SME SA                                                | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       118 | NS      | $29643.48     | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV, Class A                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       381 | NS      | $22178.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                               | Enagas SA                                                  | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |        72 | NS      | $1122.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                            | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      1437 | NS      | $5398.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                           | DOF Group ASA                                              | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |       433 | NS      | $3395.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                               | Pola Orbis Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       200 | NS      | $1836.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                        | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       168 | NS      | $23906.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       441 | NS      | $26230.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                              | KT&G Corp.                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |        46 | NS      | $3712.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                         | AGL Energy Ltd.                                            | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      2289 | NS      | $15599.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                     | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       300 | NS      | $9242.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                   | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       987 | NS      | $24793.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                    | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       506 | NS      | $48712.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       155 | NS      | $31099.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd.                                 | Insignia Financial Ltd.                                    | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |      1780 | NS      | $4289.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                          | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       439 | NS      | $84494.33     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       571 | NS      | $20035.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                   | IG Group Holdings plc                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |       108 | NS      | $1539.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       311 | NS      | $40663.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       575 | NS      | $26266.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                    | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       213 | NS      | $116937.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       174 | NS      | $7144.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                               | Nokia OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      1290 | NS      | $6448.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                              | Phoenix Group Holdings plc                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      1070 | NS      | $8560.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |      6000 | NS      | $6939.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |         9 | NS      | $6001.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        12 | NS      | $8033.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec plc                                            | Investec plc                                               | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |       431 | NS      | $2706.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                       | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       197 | NS      | $33757.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                                    | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       879 | NS      | $14572.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                          | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |       446 | NS      | $3622.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE, Inc.                                               | BCE, Inc.                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       803 | NS      | $17847.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                     | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       498 | NS      | $28814.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                 | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1400 | NS      | $45484.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                                | Nippon Shokubai Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2343.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                      | Orient Overseas International Ltd.                         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |       500 | NS      | $6984.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                             | Canon, Inc.                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |       400 | NS      | $12343.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                  | Keurig Dr Pepper, Inc.                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       433 | NS      | $14977.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties, Inc.                                | Activia Properties, Inc.                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |         1 | NS      | $2397.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      6082 | NS      | $32467.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $-15738.89    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                           | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       602 | NS      | $20588.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                    | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1005 | NS      | $24833.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                              | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       777 | NS      | $10128.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                          | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       310 | NS      | $7388.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                      | Nippon Steel Corp.                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |       800 | NS      | $16838.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                        | Unicaja Banco SA                                           | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |       934 | NS      | $1780.25      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        60 | NS      | $26423.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                   | Kansai Electric Power Co., Inc. (The)                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |       300 | NS      | $3696.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       147 | NS      | $20769.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        94 | NS      | $27503.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                              | Hysan Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |      1000 | NS      | $1630.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                         | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       634 | NS      | $32031.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                          | Chubu Electric Power Co., Inc.                             | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |       300 | NS      | $3895.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                              | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       268 | NS      | $10811.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                               | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       238 | NS      | $8687.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                       | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       303 | NS      | $21516.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                         | SBM Offshore NV                                            | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |       136 | NS      | $2859.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                      | Banca Generali SpA                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |        50 | NS      | $2966.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                 | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1803 | NS      | $26756.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | U.S. Treasury 10 Year Note                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        34 | NC      | $65327.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                   | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        25 | NS      | $1816.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                                 | WPP plc                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      1094 | NS      | $8481.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       490 | NS      | $28287.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       291 | NS      | $23294.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                           | Stellantis NV                                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       201 | NS      | $1870.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                | Generali                                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       157 | NS      | $5738.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                        | Wartsila OYJ Abp                                           | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       505 | NS      | $9330.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                           | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       119 | NS      | $16134.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                           | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |         9 | NS      | $9470.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                       | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       814 | NS      | $12169.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                             | Ono Pharmaceutical Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       100 | NS      | $1151.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                         | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7292.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |        97 | NS      | $3897.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                          | Region RE Ltd.                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |      1118 | NS      | $1657.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                                   | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       884 | NS      | $33459.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       262 | NS      | $17743.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       413 | NS      | $47668.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                   | Nomura Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |       700 | NS      | $3901.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                            | Unilever plc                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       324 | NS      | $20629.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                                       | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       121 | NS      | $29880.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                              | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       410 | NS      | $13599.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      1196 | NS      | $6344.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                                | HP, Inc.                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       968 | NS      | $24751.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund, Inc.                              | Nippon Building Fund, Inc.                                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |         6 | NS      | $5569.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                               | Hang Lung Properties Ltd.                                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |      6000 | NS      | $4920.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                       | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       204 | NS      | $45606.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                    | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       282 | NS      | $54967.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                       | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |        45 | NS      | $3814.61      | 0.01%             |  |  |  | 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        |      1980 | NS      | $10416.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.                   | Frontier Real Estate Investment Corp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         4 | NS      | $2220.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                               | Unibail-Rodamco-Westfield                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        38 | NS      | $3216.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                       | National Grid plc                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       615 | NS      | $8876.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        69 | NS      | $22562.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                              | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       111 | NS      | $45907.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       507 | NS      | $10884.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                                            | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       671 | NS      | $31469.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.                | International Flavors & Fragrances, Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       346 | NS      | $27147.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $33470.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                              | Vivendi SE                                                 | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |       789 | NS      | $2460.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |       155 | NS      | $1805.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                         | Seagate Technology Holdings plc                            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       655 | NS      | $59624.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       257 | NS      | $24851.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Co.                                      | The Campbell's Co.                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       540 | NS      | $19688.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       287 | NS      | $25577.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                       | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       290 | NS      | $31418.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                      | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       278 | NS      | $29401.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       373 | NS      | $6523.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                | Accor SA                                                   | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |        67 | NS      | $3301.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                               | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       561 | NS      | $18104.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                          | Var Energi ASA                                             | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      1009 | NS      | $2774.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                               | Rubis SCA                                                  | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |        72 | NS      | $2343.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                          | Vallourec SACA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       158 | NS      | $2920.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                             | Berkeley Group Holdings plc                                | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |        72 | NS      | $4013.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                           | AIB Group plc                                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |       556 | NS      | $3736.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       150 | NS      | $25666.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 plc                                                | JET2 plc                                                   | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |        47 | NS      | $994.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                             | Woori Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $1830.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp.                                          | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       176 | NS      | $16267.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |       790 | NS      | $16371.04     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       663 | NS      | $9099.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                       | Yue Yuen Industrial Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |      2500 | NS      | $3589.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                               | Loomis AB                                                  | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       105 | NS      | $4370.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                             | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       700 | NS      | $28057.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                 | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       353 | NS      | $18027.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                            | Bilfinger SE                                               | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |        51 | NS      | $4337.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                               | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       214 | NS      | $18949.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                     | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       800 | NS      | $58040.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                                     | VTech Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       400 | NS      | $2687.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |       923 | NS      | $14236.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                        | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       218 | NS      | $16055.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                 | ITV plc                                                    | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |      1932 | NS      | $2082.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                             | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       111 | NS      | $25027.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                            | Bendigo & Adelaide Bank Ltd.                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |       660 | NS      | $4721.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                               | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      1100 | NS      | $2580.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                                         | Welltower, Inc.                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        11 | NS      | $1678.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                            | Japan Post Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |       900 | NS      | $8748.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                          | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       700 | NS      | $21174.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                        | Aozora Bank Ltd.                                           | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      1000 | NS      | $13807.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                                   | VICI Properties, Inc.                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       864 | NS      | $27665.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                | Manulife Financial Corp.                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       184 | NS      | $5639.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        13 | NS      | $9220.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                               | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       767 | NS      | $23462.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                              | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       191 | NS      | $31050.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       590 | NS      | $34326.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                               | Amcor plc                                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |       746 | NS      | $6863.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                  | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1222 | NS      | $46851.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum OYJ                                            | Mandatum OYJ                                               | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |       357 | NS      | $2523.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                         | J Sainsbury plc                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |       554 | NS      | $1968.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group plc                                        | Dunelm Group plc                                           | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |       252 | NS      | $3700.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                               | Endesa SA                                                  | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1321 | NS      | $39673.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                           | Persimmon plc                                              | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       436 | NS      | $7545.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                      | Azimut Holding SpA                                         | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |        99 | NS      | $2751.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes plc                                         | Cairn Homes plc                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      1655 | NS      | $3646.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                           | Estee Lauder Cos., Inc. (The), Class A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       340 | NS      | $20386.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                         | Kyushu Electric Power Co., Inc.                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |       300 | NS      | $2673.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       116 | NS      | $26710.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                            | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       694 | NS      | $30577.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                      | Poste Italiane SpA                                         | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       198 | NS      | $4018.84      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Energy Group Ltd.                                | United Energy Group Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30000 | NS      | $1566.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                               | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       382 | NS      | $31618.14     | 0.11%             |  |  |  | No            |                  1 | 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        |       909 | NS      | $33238.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA          | ACS Actividades de Construccion y Servicios SA             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |        76 | NS      | $4761.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                   | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       438 | NS      | $39836.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       610 | NS      | $11443.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                         | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       267 | NS      | $38252.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                             | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        93 | NS      | $27055.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira OYJ                                              | Kemira OYJ                                                 | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |       179 | NS      | $3693.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                     | Japan Prime Realty Investment Corp.                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |         1 | NS      | $2469.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                  | Spark New Zealand Ltd.                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      2964 | NS      | $3662.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG (Preference)                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |        42 | NS      | $4570.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       392 | NS      | $154941.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |        16 | NS      | $2460.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1020 | NS      | $40677.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       343 | NS      | $26880.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        82 | NS      | $24635.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                             | Inpex Corp.                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       200 | NS      | $2501.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                            | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       470 | NS      | $32477.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                           | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |       541 | NS      | $32237.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                             | KDX Realty Investment Corp.                                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |         5 | NS      | $5206.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                             | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       310 | NS      | $25469.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                    | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       206 | NS      | $27146.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        29 | NS      | $7717.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                            | Centrica plc                                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |      2810 | NS      | $6016.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                        | JPMorgan Prime Money Market Fund, Class IM                 | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |    382952 | NS      | $383028.73    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      1176 | NS      | $26619.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                              | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |       362 | NS      | $4040.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       251 | NS      | $26382.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                     | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       315 | NS      | $10704.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                          | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     17700 | NS      | $26784.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2729 | NS      | $74183.83     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V.                               | Koninklijke Heijmans N.V.                                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |        65 | NS      | $3329.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                      | Millicom International Cellular SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       110 | NS      | $3799.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                            | Plus500 Ltd.                                               | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |        64 | NS      | $2623.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                                  | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       143 | NS      | $19864.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       464 | NS      | $26427.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                   | Woolworths Group Ltd.                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       531 | NS      | $10716.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                 | Naturgy Energy Group SA                                    | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       492 | NS      | $14657.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      2268 | NS      | $46875.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |        88 | NS      | $4348.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, Inc.                                               | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       394 | NS      | $25109.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                            | BT Group plc                                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      1690 | NS      | $3922.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                               | Nestle SA (Registered)                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       208 | NS      | $22138.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                       | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |        94 | NS      | $4088.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |        32 | NS      | $2950.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group plc                                | Morgan Sindall Group plc                                   | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |        71 | NS      | $3356.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                              | Japan Exchange Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      1200 | NS      | $13350.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis, Inc.                                            | Fortis, Inc.                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       647 | NS      | $32040.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank A/S                                             | Sydbank A/S                                                | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |        46 | NS      | $2945.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                            | Metcash Ltd.                                               | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |      2555 | NS      | $5262.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |        91 | NS      | $4738.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                               | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       236 | NS      | $29766.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |       201 | NS      | $3605.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                            | Gaztransport Et Technigaz SA                               | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |        23 | NS      | $3749.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                         | Sumitomo Rubber Industries Ltd.                            | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |       200 | NS      | $2518.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       267 | NS      | $18190.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                            | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       367 | NS      | $71601.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                     | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       637 | NS      | $48513.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                          | Enbridge, Inc.                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       722 | NS      | $33764.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp.                              | AEON REIT Investment Corp.                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |         4 | NS      | $3500.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                         | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       690 | NS      | $18275.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                                  | WEC Energy Group, Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       215 | NS      | $23546.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                            | PACCAR, Inc.                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       467 | NS      | $42128.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        62 | NS      | $11427.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                        | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $40143.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                            | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       220 | NS      | $19745.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       242 | NS      | $21662.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2592 | NS      | $38242.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                               | Coface SA                                                  | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |       150 | NS      | $3074.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                     | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |       338 | NS      | $2808.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                           | Magellan Financial Group Ltd.                              | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |       264 | NS      | $1294.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                             | Cathay Pacific Airways Ltd.                                | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |      1000 | NS      | $1149.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                 | Heidelberg Materials AG                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |        39 | NS      | $7796.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                     | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        20 | NS      | $2206.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                   | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       279 | NS      | $29724.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                       | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       264 | NS      | $32213.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF    | CUSIP: 46641Q878<br>LEI: 549300UUJZT2ZWE64W88 | Long             |  | RF                | US        |    231052 | NS      | $10561178.97  | 37.34%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        66 | NS      | $27155.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                              | Covivio SA                                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       117 | NS      | $6560.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |       669 | NS      | $5127.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                           | Schibsted ASA, Class A                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       131 | NS      | $3986.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG (Registered)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       973 | NS      | $34947.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |        28 | NS      | $5661.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       214 | NS      | $24408.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                     | New Hope Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |       866 | NS      | $2031.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                             | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1451 | NS      | $22334.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                                      | Barratt Redrow plc                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      3217 | NS      | $20055.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International, Inc.                   | Restaurant Brands International, Inc.                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       405 | NS      | $26096.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                        | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       247 | NS      | $78953.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | NASDAQ 100 E-Mini Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-21434.52    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                     | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1077 | NS      | $28325.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                             | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1383 | NS      | $24672.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                           | Accenture plc, Class A                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       114 | NS      | $34103.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                      | JPMorgan Equity Premium Income ETF                         | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     24830 | NS      | $1380299.70   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                              | Fortum OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |       154 | NS      | $2582.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                   | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       503 | NS      | $27353.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                                | IGO Ltd.                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |       507 | NS      | $1270.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                | CapitaLand Ascendas                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      2300 | NS      | $4686.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                              | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       142 | NS      | $6439.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       414 | NS      | $33521.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |       147 | NS      | $2941.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        51 | NS      | $8142.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                            | B&M European Value Retail SA                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      2158 | NS      | $9705.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                                           | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       363 | NS      | $30190.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp.       | Industrial & Infrastructure Fund Investment Corp.          | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |         5 | NS      | $4090.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                      | Suzuki Motor Corp.                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11983.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                       | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      1516 | NS      | $16899.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                     | Henderson Land Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      1000 | NS      | $2835.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                             | Shin-Etsu Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1100 | NS      | $33474.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                         | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      3800 | NS      | $52626.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group plc                                        | Pennon Group plc                                           | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |       761 | NS      | $5094.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                | Koninklijke BAM Groep NV                                   | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |       784 | NS      | $5310.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                       | Isuzu Motors Ltd.                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |       100 | NS      | $1344.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                 | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       289 | NS      | $33966.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp.                                      | Barrick Gold Corp.                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1274 | NS      | $24295.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                          | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2768 | NS      | $27707.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House REIT, Inc.                                | Sekisui House REIT, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $2697.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                   | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        55 | NS      | $26276.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                      | Aker Solutions ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      1162 | NS      | $3153.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                          | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       419 | NS      | $15456.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |        98 | NS      | $4307.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                                     | Suncor Energy, Inc.                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       734 | NS      | $25923.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                    | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       308 | NS      | $23716.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                               | Land Securities Group plc                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      1090 | NS      | $8637.48      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                         | Kobe Steel Ltd.                                            | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |       700 | NS      | $8209.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                       | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       852 | NS      | $5480.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                             | Swiss Re AG                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        36 | NS      | $6462.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       266 | NS      | $23852.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                       | Bridgestone Corp.                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       600 | NS      | $25089.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                 | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1335 | NS      | $30099.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                        | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       143 | NS      | $38425.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.            | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1084 | NS      | $85505.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                                | Games Workshop Group plc                                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |        16 | NS      | $3295.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                      | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       491 | NS      | $30967.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                            | DNB Bank ASA                                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       177 | NS      | $4424.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                            | Klepierre SA                                               | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       897 | NS      | $32833.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                        | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       144 | NS      | $15608.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |        63 | NS      | $3975.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                             | Beazley plc                                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |       251 | NS      | $2974.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                       | Taylor Wimpey plc                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      2224 | NS      | $3494.59      | 0.01%             |  |  |  | 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        |      3724 | NS      | $2381.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                               | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       361 | NS      | $1899.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                               | Aviva plc                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |       615 | NS      | $4607.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group plc                                         | Mitie Group plc                                            | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |      2679 | NS      | $5166.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                               | PCCW Ltd.                                                  | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |      2000 | NS      | $1333.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | U.S. Treasury 5 Year Note                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        10 | NC      | $-4746.56     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                      | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       517 | NS      | $34478.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer