# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0002071691-26-015461
**Filing Date:** 2026-6
**Character Count:** 131708
**Document Hash:** deb8146876ee3e62f2f10f029b8a255b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015461.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 261125158

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2209034576.07

**Total Liabilities:** $27197332.80

**Net Assets:** $2181837243.27

**Cash Not Reported:** $2428560.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205718 | 6.44%                | -9.88%               | 12.61%               |
| Class ID C000205719 | 6.45%                | -9.91%               | 12.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42302018.44             | $82271412.16                               |
| Month 2  | $24840483.39             | $-230071689.00                             |
| Month 3  | $9704439.78              | $226042849.92                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                                  | Banco Santander Chile                                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     95249 | NS      | $3046063.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    127254 | NS      | $1917660.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                          | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     57413 | NS      | $1147111.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   5423842 | NS      | $6663173.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    936490 | NS      | $10205776.19  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1945176 | NS      | $5464154.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV, Class B                    | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    152250 | NS      | $4629599.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    361081 | NS      | $3958382.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    219575 | NS      | $1007460.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2217565 | NS      | $22109371.15  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    538924 | NS      | $6478441.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                              | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     16903 | NS      | $538867.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                                       | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     60867 | NS      | $4150520.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                   | Magnitogorsk Iron & Steel Works PJSC                                  | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |   3145890 | NS      | $3.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    853274 | NS      | $10631794.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Securities Lending Money Market Fund          | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  19055952 | NS      | $19055952.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3172004 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Prime Money Market Fund                       | JPMorgan Prime Money Market Fund, Class Institutional                 | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  53541131 | NS      | $53551839.05  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                               | KT Corp.                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    100689 | NS      | $2157765.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     13949 | NS      | $1197382.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    205043 | NS      | $4372587.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                                  | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     53208 | NS      | $4469470.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       863 | NS      | $1547039.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    797869 | NS      | $4764399.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    195099 | NS      | $14288388.40  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    279175 | NS      | $4766193.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1344007 | NS      | $20383744.87  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                            | Bharat Petroleum Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    739022 | NS      | $2353177.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                     | Bidvest Group Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    242706 | NS      | $3410645.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    228595 | NS      | $7497288.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                         | Hindustan Petroleum Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    215468 | NS      | $854087.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                      | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    162419 | NS      | $2578490.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                          | Gold Circuit Electronics Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $7966810.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.             | Vanguard International Semiconductor Corp.                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    440000 | NS      | $2044785.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                           | Vedanta Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    408905 | NS      | $3345339.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                           | Oil & Natural Gas Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    806422 | NS      | $2556462.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                            | National Aluminium Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    243302 | NS      | $1029441.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                  | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1009838 | NS      | $10068967.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1720280 | NS      | $8197434.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      9333 | NS      | $2900831.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                  | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     15377 | NS      | $1749803.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                      | Eva Airways Corp.                                                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    939824 | NS      | $995327.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                              | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    246914 | NS      | $1037417.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    469830 | NS      | $5372718.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                    | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   8158000 | NS      | $12583831.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1504200 | NS      | $2524379.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    479493 | NS      | $33624670.48  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                                      | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     51835 | NS      | $4184160.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    215544 | NS      | $9130927.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                 | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    862000 | NS      | $3033439.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                             | Doosan Enerbility Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     61317 | NS      | $5343943.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                  | HCL Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    102494 | NS      | $1303615.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120884 | NS      | $18012276.40  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC             | Emirates Telecommunications Group Co. PJSC                            | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1003416 | NS      | $5081140.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    625500 | NS      | $4903491.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   2358000 | NS      | $2269210.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $812905.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5102 | NS      | $1381841.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                        | Formosa Chemicals & Fibre Corp.                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    957000 | NS      | $1592623.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    174667 | NS      | $14581488.72  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                   | LS Electric Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     13560 | NS      | $2604143.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                       | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    131894 | NS      | $8956754.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                            | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     22100 | NS      | $2011361.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    344971 | NS      | $5438169.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                       | Fubon Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    691000 | NS      | $1969412.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    282800 | NS      | $2770323.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                      | Yuanta Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   4820363 | NS      | $7986204.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                      | Cathay Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   3317801 | NS      | $8099131.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                    | Hon Hai Precision Industry Co. Ltd.                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2824384 | NS      | $19954327.96  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7700 | NS      | $1999328.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    460968 | NS      | $9214716.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.  | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     21771 | NS      | $6817102.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                 | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     23199 | NS      | $6709590.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    101967 | NS      | $90930977.86  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                      | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     23700 | NS      | $8590297.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     76647 | NS      | $7905507.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3084600 | NS      | $3122687.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    529605 | NS      | $1360611.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                    | SinoPac Financial Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    916000 | NS      | $897553.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                        | CTBC Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   5919000 | NS      | $9790163.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    987455 | NS      | $2887037.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    694780 | NS      | $9242080.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                               | LG Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31076 | NS      | $2097278.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                         | Asia Vital Components Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125950 | NS      | $11531136.79  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2674800 | NS      | $7469725.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    585258 | NS      | $7343174.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                         | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1172342 | NS      | $6215855.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                  | Nan Ya Plastics Corp.                                                 | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   1005906 | NS      | $2887337.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                               | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     35704 | NS      | $5037148.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                     | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8381 | NS      | $1377195.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                          | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1161659 | NS      | $5116110.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                   | POSCO Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     16513 | NS      | $5208217.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                        | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1294000 | NS      | $2834334.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                      | PICC Property & Casualty Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1674357 | NS      | $3024495.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                  | Bank Rakyat Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  18188187 | NS      | $3146458.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2488231 | NS      | $9179219.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                            | Zijin Mining Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   2484000 | NS      | $11535700.34  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                            | Biocon Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    158204 | NS      | $601794.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                 | Weichai Power Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1632000 | NS      | $8112489.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                 | Valterra Platinum Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     26110 | NS      | $2102978.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      2903 | NS      | $1374881.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2297 | NS      | $1317754.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    969063 | NS      | $145928957.68 | 6.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                              | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      8949 | NS      | $8549577.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                             | Sasol Ltd.                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    279878 | NS      | $3890179.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                 | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    362446 | NS      | $6108980.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                  | Telekom Malaysia Bhd.                                                 | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1540800 | NS      | $2905540.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4367689 | NS      | $303213132.51 | 13.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   2340699 | NS      | $3611568.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                     | PDD Holdings, Inc.                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    109077 | NS      | $10894610.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     83059 | NS      | $11140614.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5139 | NS      | $436198.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3830 | NS      | $657572.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     94626 | NS      | $867720.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                 | TIM SA                                                                | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     90813 | NS      | $2355689.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    957528 | NS      | $15665158.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    704394 | NS      | $2061012.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                       | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1799200 | NS      | $2121592.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    709400 | NS      | $3930892.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     46878 | NS      | $1991370.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    109500 | NS      | $1587717.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                           | China Mengniu Dairy Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    429000 | NS      | $955388.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  18911300 | NS      | $6411691.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1837000 | NS      | $14931324.75  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                  | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      8160 | NS      | $1001221.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                     | Ashok Leyland Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1280690 | NS      | $2201235.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                         | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    227768 | NS      | $5977158.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1027543 | NS      | $3308688.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                              | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1943577 | NS      | $8206723.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1457042 | NS      | $12743747.53  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                        | Turkiye Petrol Rafinerileri A/S                                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    165068 | NS      | $992354.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296616 | NS      | $2998626.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd.                               | Woolworths Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    535953 | NS      | $1678885.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     38405 | NS      | $358626.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                          | China Shenhua Energy Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1165000 | NS      | $7236833.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                        | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      6406 | NS      | $872579.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    247034 | NS      | $4058397.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    783854 | NS      | $8611882.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    155800 | NS      | $2460240.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                            | Sanlam Ltd.                                                           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    674300 | NS      | $3472919.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  20515490 | NS      | $23157884.22  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    594900 | NS      | $3626167.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85896 | NS      | $7462777.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     29988 | NS      | $4630257.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                          | Coromandel International Ltd.                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     31522 | NS      | $661367.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140345 | NS      | $906951.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    278350 | NS      | $4832935.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    810892 | NS      | $14866840.94  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                      | Saudi Telecom Co.                                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    328755 | NS      | $3821120.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                               | SABIC Agri-Nutrients Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61083 | NS      | $2375210.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1328000 | NS      | $6305149.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                     | Bank of China Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  10169000 | NS      | $6603340.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp.                                | JYP Entertainment Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60363 | NS      | $2589486.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    164582 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                   | CG Power & Industrial Solutions Ltd.                                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    599251 | NS      | $5148073.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1499500 | NS      | $9075784.22   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                         | Blue Star Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     61473 | NS      | $1159665.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    120376 | NS      | $1687316.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                           | Indian Hotels Co. Ltd. (The)                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    758861 | NS      | $5109957.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.             | Industrial & Commercial Bank of China Ltd., Class H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   9865000 | NS      | $8887874.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    329294 | NS      | $0.33         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                         | Lotes Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43504 | NS      | $3661675.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                             | China Coal Energy Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    775000 | NS      | $1449899.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    238000 | NS      | $645728.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                   | Zhuzhou CRRC Times Electric Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    597100 | NS      | $2728252.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                            | Marico Ltd.                                                           | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    234670 | NS      | $1921047.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                            | Max Financial Services Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    118292 | NS      | $1976274.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2550000 | NS      | $5830560.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    179825 | NS      | $1206386.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    680757 | NS      | $7131626.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                         | Power Grid Corp. of India Ltd.                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   1545786 | NS      | $5205443.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    187830 | NS      | $1482962.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                               | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16501 | NS      | $2089732.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                 | China Pacific Insurance Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1083000 | NS      | $4727693.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                        | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     40567 | NS      | $4286097.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                       | Xtep International Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   2577491 | NS      | $1415675.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                               | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     13132 | NS      | $3822663.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     62300 | NS      | $6822173.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                          | Mouwasat Medical Services Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19468 | NS      | $353690.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1434000 | NS      | $6070192.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    283397 | NS      | $1664852.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                        | Coal India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    279034 | NS      | $1419176.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58093 | NS      | $2712357.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                      | New China Life Insurance Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    147700 | NS      | $969981.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                      | China Minsheng Banking Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   4236000 | NS      | $1933110.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   4581130 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co. PJSC                                   | Rosneft Oil Co. PJSC                                                  | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    833482 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                              | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   4096600 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bizlink Holding, Inc.                                  | Bizlink Holding, Inc.                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    107751 | NS      | $9675302.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                      | BDO Unibank, Inc.                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    977505 | NS      | $1827890.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                   | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      2794 | NS      | $874849.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    330740 | NS      | $5818667.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                              | CITIC Securities Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1254712 | NS      | $4454770.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    786285 | NS      | $6254648.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co. Ltd. (The)                              | Tata Power Co. Ltd. (The)                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    433839 | NS      | $2041636.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                      | Zhen Ding Technology Holding Ltd.                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    256000 | NS      | $3454021.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201292 | NS      | $888614.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                     | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     28169 | NS      | $1133551.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                            | Astra International Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   6128200 | NS      | $2123047.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                | ASPEED Technology, Inc.                                               | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      3709 | NS      | $1993857.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                     | China Nonferrous Mining Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    911000 | NS      | $1583958.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                            | JB Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123442 | NS      | $2284287.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                         | Tube Investments of India Ltd.                                        | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |    117633 | NS      | $3662938.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                           | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      8272 | NS      | $7113248.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                    | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25412 | NS      | $5395368.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                       | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  22898400 | NS      | $3745788.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                              | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     81200 | NS      | $2326161.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                   | WUS Printed Circuit Kunshan Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    534712 | NS      | $8142910.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    125500 | NS      | $1020645.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                          | Sungrow Power Supply Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    146500 | NS      | $2980267.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                          | Guangdong Haid Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |    304100 | NS      | $2224910.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                   | XCMG Construction Machinery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |   1685681 | NS      | $2463438.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                   | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    370000 | NS      | $4401501.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                 | GF Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    726600 | NS      | $2266112.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                        | NAURA Technology Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     20745 | NS      | $1641763.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                            | MOL Hungarian Oil & Gas plc                                           | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    146328 | NS      | $1950457.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                         | Hyosung Heavy Industries Corp.                                        | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2944 | NS      | $7930579.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                           | HDFC Life Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    202468 | NS      | $1257616.88   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    729297 | NS      | $3329394.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                           | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     70144 | NS      | $10531458.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                 | Hyundai Rotem Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7148 | NS      | $1308050.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                        | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    403513 | NS      | $5657701.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co. Ltd.                        | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    906045 | NS      | $14201944.70  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    458453 | NS      | $7265649.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                         | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     48458 | NS      | $1390412.38   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   2655870 | NS      | $9965360.94   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                   | Foxconn Industrial Internet Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    600377 | NS      | $5576265.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1806039 | NS      | $6590557.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    353400 | NS      | $6208501.10   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    585110 | NS      | $6295308.19   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                    | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |   2937000 | NS      | $5416894.18   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                               | Innovent Biologics, Inc.                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    346000 | NS      | $4040391.64   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd.                              | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     47476 | NS      | $2864153.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                     | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     60009 | NS      | $5154022.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.               | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    156038 | NS      | $10019801.76  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.          | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    208781 | NS      | $3461015.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks                                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    148989 | NS      | $668002.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.           | BAIC BluePark New Energy Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    903200 | NS      | $944417.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                  | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    758555 | NS      | $5626366.21   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2491204 | NS      | $20375741.89  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                             | Pharmaron Beijing Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    223700 | NS      | $965955.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   3142179 | NS      | $51786295.95  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.             | Advanced Micro-Fabrication Equipment, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22876 | NS      | $1271275.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                            | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    165364 | NS      | $4248056.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    266834 | NS      | $4042568.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                | Sibanye Stillwater Ltd.                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    797840 | NS      | $2385205.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    623000 | NS      | $2661921.21   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1065808 | NS      | $2796586.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                              | Haier Smart Home Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    775500 | NS      | $2190364.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL, Class F                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8665000 | NS      | $4866257.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    466510 | NS      | $10920618.73  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                     | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |   1033530 | NS      | $5336248.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                   | HD Hyundai Heavy Industries Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2513 | NS      | $1170294.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuangxin Industries Holdings Ltd.                     | Chuangxin Industries Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    539000 | NS      | $1566340.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                     | SK Square Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8806 | NS      | $5125100.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                 | Nongfu Spring Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    638600 | NS      | $3862036.83   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1239230 | NS      | $75261245.56  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                       | Tianshan Aluminum Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |   1075503 | NS      | $2645476.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV, Series B                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   6174093 | NS      | $8213980.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International, Inc.                          | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     99250 | NS      | $586556.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                             | Anjoy Foods Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77800 | NS      | $1249438.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.           | China Resources Mixc Lifestyle Services Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    501515 | NS      | $3028942.86   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                               | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    240200 | NS      | $6086392.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    163701 | NS      | $8010423.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                      | Pop Mart International Group Ltd.                                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     19600 | NS      | $398934.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd.                               | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1724145 | NS      | $7002230.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp.                                              | APR Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12291 | NS      | $3517751.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                        | KakaoBank Corp.                                                       | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |    144859 | NS      | $2394658.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     99066 | NS      | $5349462.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     75671 | NS      | $424412.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                               | Kweichow Moutai Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23209 | NS      | $4704789.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co. Ltd.                           | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1175500 | NS      | $4701139.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    483555 | NS      | $3831345.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                       | COSCO SHIPPING Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   2223020 | NS      | $4605630.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.            | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $824788.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co. Ltd.                                  | Loncin Motor Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    880600 | NS      | $1980020.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     61844 | NS      | $1091325.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co. Ltd.     | Beijing Huafeng Test & Control Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54045 | NS      | $2781982.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    660551 | NS      | $4452763.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International plc - Foreign Co.  | Americana Restaurants International plc - Foreign Co.                 | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1965684 | NS      | $1064961.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    803984 | NS      | $10783498.45  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    772600 | NS      | $3107706.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                        | Tata Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2724643 | NS      | $6092731.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                           | Dr Reddy's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    547947 | NS      | $7652561.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                   | Varun Beverages Ltd.                                                  | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    448272 | NS      | $2441737.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                     | Havells India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    208800 | NS      | $2734583.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                              | MINISO Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    535600 | NS      | $1976280.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                       | Ades Holding Co.                                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    277851 | NS      | $1459867.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     70080 | NS      | $6512478.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    472810 | OU      | $95482.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $925775.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                              | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    941460 | NS      | $9860164.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                       | Tata Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    483562 | NS      | $2112826.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     76183 | NS      | $861706.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                      | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     26655 | NS      | $5445736.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1267098 | NS      | $17002352.54  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                          | Nien Made Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $2193477.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    685991 | NS      | $6813703.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.              | Foshan Haitian Flavouring & Food Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    721257 | NS      | $4085641.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    135751 | NS      | $2115026.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     89906 | NS      | $4868403.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1495901 | NS      | $4848582.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                        | Axia Energia SA                                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    576786 | NS      | $7242730.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                           | Coforge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    100882 | NS      | $1283317.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                        | Piraeus Bank SA                                                       | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    673487 | NS      | $6375940.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                        | Axia Energia SA (Preference)                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    122487 | NS      | $1464857.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1765488 | NS      | $5581927.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    991386 | NS      | $4313575.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                    | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    506000 | NS      | $3843855.73   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio, Inc.                                            | 3SBio, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    511000 | NS      | $1528471.67   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                             | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6641 | NS      | $6621339.27   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jason Furniture Hangzhou Co. Ltd.                      | Jason Furniture Hangzhou Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    409900 | NS      | $1742506.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.               | ICICI Lombard General Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    142493 | NS      | $2658213.02   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                 | China International Capital Corp. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1098800 | NS      | $2868628.98   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hugel, Inc.                                            | Hugel, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11802 | NS      | $2028500.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                            | SBI Life Insurance Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    166042 | NS      | $3188954.45   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    407391 | NS      | $4889383.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                  | Chilean Peso Currency                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |      -287 | OU      | $-0.32        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    180505 | OU      | $26423.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     28567 | NS      | $9260564.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     40316 | NS      | $1400981.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    748719 | NS      | $10841451.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -1 | OU      | $-1.14        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                       | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HU        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                      | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -2 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        24 | OU      | $0.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  46490436 | OU      | $31344.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                          | Kuwaiti Dinar                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |     91521 | OU      | $297627.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                     | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     34809 | NS      | $2954587.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | MSCI Emerging Markets Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       648 | NC      | $742683.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                      | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     14319 | NS      | $1656421.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                            | Philippines                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                     | Polish Zloty - New                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |    231408 | OU      | $63840.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                            | Qatari Rial                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |         0 | OU      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                                        | Russian Roubles                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                     | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |    898739 | OU      | $239631.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thailand Baht                                          | Thailand Baht                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |   6218554 | OU      | $190767.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -7 | OU      | $-0.23        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |      6067 | NS      | $286423.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                     | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |   4469476 | OU      | $268316.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer