# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015472
**Filing Date:** 2026-6
**Character Count:** 226721
**Document Hash:** b251b023be66d5996a328bc35e8615a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015472.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015472

**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:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125169

**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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $391188940.83

**Total Liabilities:** $1226757.62

**Net Assets:** $389962183.21

**Cash Not Reported:** $472641.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141386 | 3.73%                | -6.62%               | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7640.03                 | $14416444.58                               |
| Month 2  | $4003217.99              | $-32771840.76                              |
| Month 3  | $920619.94               | $15385616.48                               |

**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: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  13445282 | NS      | $1075102.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                     | Sigma Foods SAB de CV, Class A                                            | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    908517 | NS      | $863347.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                         | Banco de Credito e Inversiones SA                                         | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      8828 | NS      | $596506.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                            | Banco de Chile                                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   6974580 | NS      | $1307467.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                         | Cia Paranaense de Energia - Copel                                         | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    381151 | NS      | $1223088.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                         | Empresas Copec SA                                                         | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     28715 | NS      | $201143.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                 | Cia Cervecerias Unidas SA                                                 | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     69556 | NS      | $394233.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                   | Vale SA                                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    297697 | NS      | $4888872.74   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                           | Cia Sud Americana de Vapores SA                                           | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  11058205 | NS      | $626763.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                      | Fomento Economico Mexicano SAB de CV                                      | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     64667 | NS      | $763817.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                          | Enel Americas SA                                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   3666037 | NS      | $342235.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                          | El Puerto de Liverpool SAB de CV, Class C1                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     61020 | NS      | $360632.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                 | Colbun SA                                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   3165828 | NS      | $471456.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                   | Embotelladora Andina SA (Preference), Class B                             | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    161354 | NS      | $752140.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                           | Gruma SAB de CV, Class B                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     48241 | NS      | $838670.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                        | Promotora y Operadora de Infraestructura SAB de CV                        | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     61282 | NS      | $970282.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                     | Grupo Carso SAB de CV, Series A1                                          | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     39021 | NS      | $297831.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                           | Cemex SAB de CV                                                           | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1736327 | NS      | $2133072.53   | 0.55%             |  |  |  | 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        |    269178 | NS      | $2933475.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                              | Industrias Penoles SAB de CV                                              | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     27824 | NS      | $1411229.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                 | Itausa SA (Preference)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    705078 | NS      | $1980620.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                        | Kimberly-Clark de Mexico SAB de CV, Class A                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    436565 | NS      | $985916.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                   | Latam Airlines Group SA                                                   | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  52322298 | NS      | $1244370.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                           | Alsea SAB de CV                                                           | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     47753 | NS      | $140811.00    | 0.04%             |  |  |  | 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        |     33886 | NS      | $1030401.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                    | Grupo Mexico SAB de CV, Series B                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    265613 | NS      | $2911806.37   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                     | Metalurgica Gerdau SA (Preference)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    333970 | NS      | $671069.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA (Preference)                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    393510 | NS      | $3923338.73   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                              | Falabella SA                                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    160077 | NS      | $969559.85    | 0.25%             |  |  |  | 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        |    105240 | NS      | $1265097.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                    | WEG SA                                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     32751 | NS      | $298289.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                             | GCC SAB de CV                                                             | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     43786 | NS      | $516428.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                              | GEK TERNA SA                                                              | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     14054 | NS      | $675388.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                                        | Komercni Banka A/S                                                        | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      6430 | NS      | $342280.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                               | LUKOIL PJSC                                                               | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     17853 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                      | Magnitogorsk Iron & Steel Works PJSC                                      | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    334440 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunications plc                                     | Magyar Telekom Telecommunications plc                                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    141589 | NS      | $1121567.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                    | Novolipetsk Steel PJSC                                                    | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    155019 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 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        |     44202 | NS      | $44202.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                           | Rostelecom PJSC                                                           | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    157186 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO (Preference)                                           | Surgutneftegas PAO (Preference)                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    655737 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                               | Hellenic Telecommunications Organization SA                               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     45060 | NS      | $960914.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC                                                              | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     17275 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                             | HELLENiQ ENERGY Holdings S.A.                                             | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     20291 | NS      | $234215.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ A/S                                                                   | CEZ A/S                                                                   | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     19812 | NS      | $1141401.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                    | Motor Oil Hellas Corinth Refineries SA                                    | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     22172 | NS      | $988842.38    | 0.25%             |  |  |  | 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        |    226367 | NS      | $1351729.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                                   | Accton Technology Corp.                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     40000 | NS      | $2929464.20   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                        | Inner Mongolia Yitai Coal Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    285100 | NS      | $758366.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                                             | African Rainbow Minerals Ltd.                                             | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     65762 | NS      | $880523.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                                        | AMMB Holdings Bhd.                                                        | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    404800 | NS      | $626846.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                                    | Asustek Computer, Inc.                                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     58000 | NS      | $1074624.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                                  | CIMB Group Holdings Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    618200 | NS      | $1193874.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                          | Bangkok Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    115500 | NS      | $575772.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                               | Anhui Conch Cement Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |       500 | NS      | $1252.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | Datang International Power Generation Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    390000 | NS      | $134439.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                         | Beijing Enterprises Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     82500 | NS      | $326524.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                     | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     16000 | NS      | $34297.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI Bhd.                                                           | CELCOMDIGI Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    193100 | NS      | $145864.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    119702 | NS      | $1815448.15   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                               | Bharat Petroleum Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    179237 | NS      | $570722.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                                        | Bidvest Group Ltd.                                                        | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     77892 | NS      | $1094583.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                            | Hindustan Petroleum Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     87861 | NS      | $348269.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                         | Clicks Group Ltd.                                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     37590 | NS      | $596761.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                                                | Taiwan Fertilizer Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    394000 | NS      | $632975.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                            | Yankuang Energy Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    621200 | NS      | $1303376.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                             | Steel Authority of India Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    132748 | NS      | $259967.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                          | Bajaj Holdings & Investment Ltd.                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1090 | NS      | $118533.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                           | GAIL India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    125331 | NS      | $216808.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                              | Vedanta Ltd.                                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    114093 | NS      | $933419.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                            | Titan Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      7991 | NS      | $370979.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                              | Oil & Natural Gas Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    246663 | NS      | $781953.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                              | Colgate-Palmolive India Ltd.                                              | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      7278 | NS      | $161242.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                                       | Hindustan Zinc Ltd.                                                       | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     32504 | NS      | $205789.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                    | Huadian Power International Corp. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    840000 | NS      | $455793.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                                 | NMDC Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    586754 | NS      | $561620.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp.                                                  | Capital Securities Corp.                                                  | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    887000 | NS      | $790864.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                              | Ooredoo QPSC                                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    258351 | NS      | $972097.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                                 | Brilliance China Automotive Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1588000 | NS      | $554157.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                                         | Eva Airways Corp.                                                         | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    761000 | NS      | $805942.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | Catcher Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     16000 | NS      | $105387.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | Chang Hwa Commercial Bank Ltd.                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    998000 | NS      | $667119.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | China Airlines Ltd.                                                       | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1228000 | NS      | $695979.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                                       | Cheng Shin Rubber Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    573000 | NS      | $567005.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                                | CITIC Ltd.                                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    712000 | NS      | $1183241.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                              | Infosys Ltd.                                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    210511 | NS      | $2650148.08   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                                   | United Tractors Tbk. PT                                                   | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    367600 | NS      | $616913.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                               | Commercial International Bank - Egypt (CIB)                               | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    378108 | NS      | $952143.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                             | RHB Bank Bhd.                                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    501300 | NS      | $1027466.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp. Ltd.                                                     | Indian Oil Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    368902 | NS      | $555352.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                                   | Hindustan Unilever Ltd.                                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     90619 | NS      | $2154260.95   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                          | Gold Fields Ltd.                                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     25151 | NS      | $1065452.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                   | Dubai Islamic Bank PJSC                                                   | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    505985 | NS      | $983565.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                            | Indofood Sukses Makmur Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1494000 | NS      | $582582.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                       | Globe Telecom, Inc.                                                       | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      3973 | NS      | $106442.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | Chunghwa Telecom Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400000 | NS      | $1717483.43   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | Taiwan Mobile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274000 | NS      | $964225.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp., Class H                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2226000 | NS      | $1315098.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                                     | HCL Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     72669 | NS      | $924273.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                                          | Dabur India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     65041 | NS      | $303484.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                | Electricity Generating PCL                                                | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    118900 | NS      | $411792.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co. Ltd.                                                | Eternal Materials Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    436000 | NS      | $1097875.39   | 0.28%             |  |  |  | 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        |    322253 | NS      | $1631838.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                        | Evergreen Marine Corp. Taiwan Ltd.                                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    138800 | NS      | $887926.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                                  | ENN Energy Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     93700 | NS      | $734543.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                              | Feng TAY Enterprise Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158960 | NS      | $354080.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                                    | Kunlun Energy Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     70000 | NS      | $67364.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | Eclat Textile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $548975.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd.                                                       | Foschini Group Ltd.                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    107662 | NS      | $452041.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                                 | COSCO SHIPPING Ports Ltd.                                                 | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    322000 | NS      | $224632.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                          | Berli Jucker PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    644800 | NS      | $279561.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                          | Kasikornbank PCL                                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    251300 | NS      | $1495580.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                    | TMBThanachart Bank PCL                                                    | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   9396400 | NS      | $652455.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk. PT                                                      | Gudang Garam Tbk. PT                                                      | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    165700 | NS      | $153160.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                 | Banpu PCL                                                                 | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   2488000 | NS      | $451038.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                              | Giant Manufacturing Co. Ltd.                                              | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    172000 | NS      | $368092.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                            | MediaTek, Inc.                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     57000 | NS      | $4758453.84   | 1.22%             |  |  |  | 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        |     79966 | NS      | $1260594.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                | Charoen Pokphand Foods PCL                                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1275300 | NS      | $755066.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | Fubon Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    293526 | NS      | $836575.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | Hua Nan Financial Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357000 | NS      | $361118.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                 | Advanced Info Service PCL                                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    141600 | NS      | $1481266.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                                    | China Merchants Port Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    294000 | NS      | $584760.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                   | Home Product Center PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2126900 | NS      | $396720.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                                     | Exxaro Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     80270 | NS      | $1059713.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                   | PTT PCL                                                                   | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1567800 | NS      | $1695373.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | Far EasTone Telecommunications Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    305000 | NS      | $909621.71    | 0.23%             |  |  |  | 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        |   1278104 | NS      | $2117516.94   | 0.54%             |  |  |  | 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        |    476000 | NS      | $1161970.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                          | E.Sun Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    835831 | NS      | $840196.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                            | YTL Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    247300 | NS      | $127364.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                                      | Hong Leong Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     43700 | NS      | $244935.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | Mega Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    938694 | NS      | $1162210.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                       | Krung Thai Bank PCL                                                       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1136800 | NS      | $1150836.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                                  | Kuala Lumpur Kepong Bhd.                                                  | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     34800 | NS      | $185938.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                            | Qatar Fuel QSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     78673 | NS      | $309635.84    | 0.08%             |  |  |  | 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        |   1640349 | NS      | $1607315.47   | 0.41%             |  |  |  | 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        |   1658395 | NS      | $2743023.97   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                            | Geely Automobile Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    231000 | NS      | $675378.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                            | Abu Dhabi Commercial Bank PJSC                                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    407023 | NS      | $1529203.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                                      | Malayan Banking Bhd.                                                      | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    529008 | NS      | $1477323.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                            | MTN Group Ltd.                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    185909 | NS      | $2332581.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero Tbk. PT                                                | Bukit Asam Persero Tbk. PT                                                | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2834500 | NS      | $469960.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                             | Nebras Energy                                                             | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    124086 | NS      | $499274.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                      | Qatar International Islamic Bank QSC                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |      9566 | NS      | $29714.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd.                                                  | Union Bank of India Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     91718 | NS      | $161317.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | First Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    727799 | NS      | $664745.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                        | Sun Pharmaceutical Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     48952 | NS      | $937714.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                        | Mobile Telecommunications Co. KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    517589 | NS      | $959433.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd.                                                  | Divi's Laboratories Ltd.                                                  | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     10679 | NS      | $734800.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                           | NMDC Group PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    122040 | NS      | $636597.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                                        | Nedbank Group Ltd.                                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     78558 | NS      | $1254291.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                                   | China Everbright Environment Group Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    564000 | NS      | $405543.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                      | Industries Qatar QSC                                                      | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    221069 | NS      | $725562.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd.                                                            | PPB Group Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188460 | NS      | $546659.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                                | Unilever Indonesia Tbk. PT                                                | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2552500 | NS      | $226348.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                            | Pou Chen Corp.                                                            | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    725000 | NS      | $592805.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                             | Glenmark Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      8855 | NS      | $225188.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | Uni-President Enterprises Corp.                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    595000 | NS      | $1303268.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                     | Aurobindo Pharma Ltd.                                                     | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     21623 | NS      | $318194.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                                         | Petronas Gas Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    208900 | NS      | $937327.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                               | President Chain Store Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $834067.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                                 | Great Wall Motor Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    415500 | NS      | $615359.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                               | Formosa Petrochemical Corp.                                               | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    198000 | NS      | $353792.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk. PT                                     | Perusahaan Gas Negara Persero Tbk. PT                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5477100 | NS      | $616165.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                                         | Jindal Steel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     22969 | NS      | $297223.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                            | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     30800 | NS      | $13527.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                       | International Games System Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $736842.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                                    | Valterra Platinum Ltd.                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     22216 | NS      | $1789343.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                                    | Shoprite Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     56599 | NS      | $953968.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                                     | Telekom Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    420400 | NS      | $792763.01    | 0.20%             |  |  |  | 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        |    117000 | NS      | $8122358.64   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                              | National Bank of Kuwait SAKP                                              | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    400718 | NS      | $1120707.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                                      | Tenaga Nasional Bhd.                                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    463800 | NS      | $1699825.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                                 | Guangdong Investment Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    568000 | NS      | $593200.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                          | Yang Ming Marine Transport Corp.                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    267000 | NS      | $415991.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co. Ltd.                                                      | Yulon Motor Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $264609.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | Zhejiang Expressway Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    426000 | NS      | $422056.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianhe Chemicals Group Ltd.                                               | Tianhe Chemicals Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allwyn AG                                                                 | Allwyn AG                                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | CH        |     47705 | NS      | $681278.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                  | GMK Norilskiy Nickel PAO                                                  | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    308700 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                                   | Mobile TeleSystems PJSC                                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    120496 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUMBO SA                                                                  | JUMBO SA                                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     30896 | NS      | $842707.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                                     | Public Power Corp. SA                                                     | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     51127 | NS      | $1085560.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP Bank Nyrt.                                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     23515 | NS      | $3154041.76   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Uab Dirham                                                                | Uab Dirham                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |     10103 | OU      | $2750.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA (Preference)                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    560177 | NS      | $2195774.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                         | Petronet LNG Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    101738 | NS      | $297678.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                               | Cencosud SA                                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    303816 | NS      | $768141.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                | Cipla Ltd.                                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     59808 | NS      | $828842.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                   | Minor International PCL                                                   | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    869300 | NS      | $553282.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                                              | YTL Power International Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    142000 | NS      | $136808.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | King Slide Works Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $1395553.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                          | Li Ning Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    192500 | NS      | $501168.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                            | Tata Consultancy Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     45488 | NS      | $1193710.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                     | Emaar Properties PJSC                                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    652570 | NS      | $2101275.38   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                              | Thai Oil PCL                                                              | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    541000 | NS      | $792476.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                           | CPFL Energia SA                                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     96494 | NS      | $958353.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                                 | NTPC Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    281759 | NS      | $1189722.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                  | Itau Unibanco Holding SA (Preference)                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    469837 | NS      | $4109342.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                | Akbank TAS                                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    141696 | NS      | $229484.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento A/S                                                       | Akcansa Cimento A/S                                                       | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |    106618 | NS      | $504010.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding A/S                                                        | Alarko Holding A/S                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    188438 | NS      | $399690.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S                                | Anadolu Efes Biracilik ve Malt Sanayii A/S                                | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1109728 | NS      | $466844.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                                  | Aselsan Elektronik Sanayi ve Ticaret A/S                                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    186390 | NS      | $1735624.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz A/S                                                                 | Aygaz A/S                                                                 | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |    111594 | NS      | $710046.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii A/S                                  | Baticim Bati Anadolu Cimento Sanayii A/S                                  | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   3233827 | NS      | $445159.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi A/S                                                   | Celebi Hava Servisi A/S                                                   | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      9845 | NS      | $388482.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi ve Ticaret A/S                                       | Cimsa Cimento Sanayi ve Ticaret A/S                                       | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    125654 | NS      | $160179.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding A/S                                         | Dogan Sirketler Grubu Holding A/S                                         | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1688093 | NS      | $849561.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                                      | Dogus Otomotiv Servis ve Ticaret A/S                                      | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     92060 | NS      | $367753.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    302734 | NS      | $572507.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                                 | Enka Insaat ve Sanayi A/S                                                 | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    440398 | NS      | $1021068.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                                  | Ford Otomotiv Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    362907 | NS      | $787099.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari A/S                                              | Oyak Cimento Fabrikalari A/S                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   1287090 | NS      | $675095.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding A/S                                        | Isiklar Enerji ve Yapi Holding A/S                                        | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |    224620 | NS      | $492392.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi A/S                                                    | Nuh Cimento Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     42205 | NS      | $231271.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                                       | Turkiye Sise ve Cam Fabrikalari A/S                                       | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    488384 | NS      | $518073.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi A/S                                         | Tofas Turk Otomobil Fabrikasi A/S                                         | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     75747 | NS      | $494620.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                      | Turk Hava Yollari AO                                                      | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    161916 | NS      | $1102407.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                          | Turkcell Iletisim Hizmetleri A/S                                          | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    397152 | NS      | $987466.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                               | Turkiye Garanti Bankasi A/S                                               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     67800 | NS      | $200739.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                    | Turkiye Is Bankasi A/S, Class C                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   2158558 | NS      | $685282.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                           | Turkiye Petrol Rafinerileri A/S                                           | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    155268 | NS      | $933438.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A/S                                                  | Ulker Biskuvi Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    155934 | NS      | $427582.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                                              | AG Anadolu Grubu Holding A/S                                              | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    668281 | NS      | $463434.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                           | Porto Seguro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90702 | NS      | $916947.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                             | Severstal PAO                                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     20498 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Icecek A/S                                                      | Coca-Cola Icecek A/S                                                      | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    335921 | NS      | $557579.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                                           | Sistema AFK PAO                                                           | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    308352 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woolworths Holdings Ltd.                                                  | Woolworths Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    252954 | NS      | $792384.19    | 0.20%             |  |  |  | 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        |    112825 | NS      | $1053561.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                | CP ALL PCL                                                                | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    621600 | NS      | $831231.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                            | Aspen Pharmacare Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     43353 | NS      | $361762.99    | 0.09%             |  |  |  | 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        |    346500 | NS      | $2152414.42   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING Holdings Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    476350 | NS      | $875766.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                           | Lojas Renner SA                                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    342236 | NS      | $937178.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                                | BIM Birlesik Magazalar A/S                                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     70421 | NS      | $1156911.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                                  | Hindalco Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     24630 | NS      | $270599.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd.                                                         | Tiger Brands Ltd.                                                         | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     53973 | NS      | $939647.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                  | ITC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    338625 | NS      | $1127466.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                                  | UPL Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     12821 | NS      | $87229.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk. PT                                         | XLSMART Telecom Sejahtera Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2348600 | NS      | $398895.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp., Class H                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   5902000 | NS      | $6662177.34   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                     | Aldar Properties PJSC                                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     49200 | NS      | $103472.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                              | Qatar Gas Transport Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    707744 | NS      | $831953.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                               | Cia de Saneamento de Minas Gerais Copasa MG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49856 | NS      | $545498.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                | Grupo Aeroportuario del Pacifico SAB de CV, Class B                       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     19454 | NS      | $489944.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                  | TOTVS SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122457 | NS      | $791353.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                                       | Jarir Marketing Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    205720 | NS      | $825512.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                                       | Etihad Etisalat Co.                                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     62158 | NS      | $1079236.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | Arab National Bank                                                        | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     45200 | NS      | $260224.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                                               | Saudi Investment Bank (The)                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     35693 | NS      | $126098.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                                         | Saudi Telecom Co.                                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    188716 | NS      | $2193446.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                                  | SABIC Agri-Nutrients Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27300 | NS      | $1061559.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group (The)                                                        | Savola Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9089 | NS      | $65656.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                          | PTT Exploration & Production PCL                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    264000 | NS      | $1253433.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                           | Almarai Co. JSC                                                           | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     24874 | NS      | $275129.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                               | Magnit PJSC                                                               | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      7858 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd., Class H                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5726000 | NS      | $3718234.56   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                                                     | United Breweries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      1715 | NS      | $26446.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd.                                                             | Investec Ltd.                                                             | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     97449 | NS      | $810831.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                             | Impala Platinum Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     98756 | NS      | $1384267.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                          | M Dias Branco SA                                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     79380 | NS      | $378320.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                               | Alrosa PJSC                                                               | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    200448 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd., Class H                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2656000 | NS      | $2392923.89   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                                       | Kumba Iron Ore Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     25283 | NS      | $474286.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                              | Transmissora Alianca de Energia Eletrica S/A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109966 | NS      | $944697.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp. Ltd.                                  | China Communications Services Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    886000 | NS      | $486409.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd.                                                        | Torrent Power Ltd.                                                        | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     15774 | NS      | $290274.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                            | Grupo Aeroportuario del Centro Norte SAB de CV                            | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     74438 | NS      | $982222.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                                       | Haitian International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     93000 | NS      | $252322.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding A/S                                             | TAV Havalimanlari Holding A/S                                             | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    115827 | NS      | $714653.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                                    | Yangzijiang Shipbuilding Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    406500 | NS      | $1386353.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                              | Genting Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113200 | NS      | $73398.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd.                                                     | Genting Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    767800 | NS      | $382788.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler A/S                                            | Is Yatirim Menkul Degerler A/S                                            | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    333775 | NS      | $312722.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                               | China CITIC Bank Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1320000 | NS      | $1384283.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                            | Cia Energetica de Minas Gerais (Preference)                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    461861 | NS      | $1175218.83   | 0.30%             |  |  |  | No            |                  1 | 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        |    301745 | NS      | $2024308.11   | 0.52%             |  |  |  | No            |                  1 | 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        |    205202 | NS      | $691018.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                                 | NHPC Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    215662 | NS      | $189817.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                           | Air Arabia PJSC                                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    772823 | NS      | $1041453.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                              | Ecopetrol SA                                                              | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    700101 | NS      | $500279.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                       | Manila Electric Co.                                                       | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     76760 | NS      | $814111.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                                      | Bosideng International Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    912000 | NS      | $499081.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                    | Emirates NBD Bank PJSC                                                    | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    108625 | NS      | $857620.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                              | M.Video PJSC                                                              | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |      8526 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megacable Holdings SAB de CV                                              | Megacable Holdings SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    176843 | NS      | $621888.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                                   | Sinotruk Hong Kong Ltd.                                                   | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    201500 | NS      | $989427.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding A/S                                                        | Tekfen Holding A/S                                                        | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    142048 | NS      | $448293.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                                         | Uni-President China Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    298000 | NS      | $274315.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd.                                                           | Sime Darby Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1006400 | NS      | $548518.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                             | RusHydro PJSC                                                             | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  35715691 | NS      | $35.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REC Ltd.                                                                  | REC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    117480 | NS      | $441102.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. Saudi Arabia                                | Mobile Telecommunications Co. Saudi Arabia                                | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    157901 | NS      | $494551.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                           | Bajaj Auto Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     10502 | NS      | $1109586.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                 | Hypera SA                                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     71557 | NS      | $328031.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd.                                                         | Axiata Group Bhd.                                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    310000 | NS      | $183431.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A/S                                                 | Turk Telekomunikasyon A/S                                                 | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    593921 | NS      | $817604.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                           | Federal Grid Co. - Rosseti PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        | 127925624 | NS      | $127.93       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                                                        | Inter RAO UES PJSC                                                        | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   6142220 | NS      | $6.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                                       | Alamtri Resources Indonesia Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1643400 | NS      | $239247.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim A/S                                                    | Aksa Enerji Uretim A/S                                                    | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    259342 | NS      | $471794.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | Sinopharm Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    150800 | NS      | $358717.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                             | Mouwasat Medical Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28309 | NS      | $514311.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                                            | Oil India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     37683 | NS      | $195658.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                                 | China Hongqiao Group Ltd.                                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    297500 | NS      | $1259332.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    927700 | NS      | $363854.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co.                                                    | United Electronics Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17720 | NS      | $381379.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | Chongqing Rural Commercial Bank Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    745000 | NS      | $661059.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     31500 | NS      | $47461.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S                                | Torunlar Gayrimenkul Yatirim Ortakligi A/S                                | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    387456 | NS      | $840342.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                           | Coal India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     45929 | NS      | $233596.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A/S                                                        | Migros Ticaret A/S                                                        | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     55709 | NS      | $792128.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                                                | Maxis Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    690700 | NS      | $607912.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.                   | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     86200 | NS      | $86811.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sberbank of Russia PJSC                                                   | Sberbank of Russia PJSC                                                   | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    537391 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipro PAO                                                                | Unipro PAO                                                                | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   4941067 | NS      | $4.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                           | Federal Grid Co. - Rosseti PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  42872768 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                             | Petronas Chemicals Group Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55000 | NS      | $81984.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                                           | Elang Mahkota Teknologi Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5778900 | NS      | $275424.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                       | Tata Motors Passenger Vehicles Ltd.                                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    109907 | NS      | $397394.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                                     | Far East Horizon Ltd.                                                     | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    260000 | NS      | $249219.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                                        | Vodacom Group Ltd.                                                        | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    116873 | NS      | $991464.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                         | Fibra Uno Administracion SA de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    452127 | NS      | $775696.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                             | PhosAgro PJSC                                                             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seera Group Holding                                                       | Seera Group Holding                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61678 | NS      | $352577.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                                        | China Medical System Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    210000 | NS      | $345202.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                      | Telefonica Brasil SA                                                      | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    149941 | NS      | $1192733.15   | 0.31%             |  |  |  | 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        |    142365 | NS      | $669966.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club, Inc.                                                 | Puregold Price Club, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    381700 | NS      | $267064.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                                       | Kalbe Farma Tbk. PT                                                       | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    448000 | NS      | $22458.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co.                                              | Catrion Catering Holding Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11017 | NS      | $207110.63    | 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        |   3252600 | NS      | $1126827.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                                       | IHH Healthcare Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    210700 | NS      | $468068.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                    | Alupar Investimento SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120866 | NS      | $844778.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                         | Indus Towers Ltd.                                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    109790 | NS      | $475913.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                             | Pegasus Hava Tasimaciligi A/S                                             | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    114519 | NS      | $457723.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                            | BB Seguridade Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43048 | NS      | $295228.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd.                                               | Growthpoint Properties Ltd.                                               | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    418858 | NS      | $411125.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                                      | Richter Gedeon Nyrt.                                                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     32547 | NS      | $1372823.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                            | Sumber Alfaria Trijaya Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100800 | NS      | $7714.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                           | Sarana Menara Nusantara Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1443800 | NS      | $39702.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri A/S                                                 | MLP Saglik Hizmetleri A/S                                                 | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     46008 | NS      | $452853.19    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enerjisa Enerji A/S                                                       | Enerjisa Enerji A/S                                                       | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    175676 | NS      | $477440.13    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Group Co. Ltd.                                       | China Merchants Port Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |    110900 | NS      | $360120.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank A/S                                                     | Moneta Money Bank A/S                                                     | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     64314 | NS      | $566154.99    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                          | Telkom Indonesia Persero Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   6378800 | NS      | $1043463.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co. Ltd.                                        | Guangxi Liugong Machinery Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    219200 | NS      | $311558.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                                 | Yunnan Aluminium Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    139900 | NS      | $657945.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co. Ltd.                                                   | An Hui Wenergy Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    305500 | NS      | $362043.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co. Ltd.                              | Guangdong Baolihua New Energy Stock Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    546800 | NS      | $423572.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                                       | Shanjin International Gold Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     23120 | NS      | $88843.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co. Ltd.                                                  | Shenzhen Aisidi Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |    272540 | NS      | $551521.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp. Ltd.                                 | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163716 | NS      | $778889.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co. Ltd.                                      | Zhongshan Broad Ocean Motor Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    397600 | NS      | $548659.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                                     | Zhejiang NHU Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    104800 | NS      | $535181.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co. Ltd.                                       | Newland Digital Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     65800 | NS      | $192435.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                         | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     90186 | NS      | $387495.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | Muyuan Foods Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     76400 | NS      | $501227.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co. Ltd.                                            | Huapont Life Sciences Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |    445700 | NS      | $325403.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     72600 | NS      | $367397.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113102 | NS      | $428980.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd.                            | Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130500 | NS      | $472229.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co. Ltd.                                                    | Dong-E-E-Jiao Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     48700 | NS      | $392732.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co. Ltd.                                           | Zhejiang Semir Garment Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95800 | NS      | $84984.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co. Ltd.                                                | Wanxiang Qianchao Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |    305400 | NS      | $725168.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                         | Henan Shuanghui Investment & Development Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $71939.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                              | Yunnan Baiyao Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31160 | NS      | $242424.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                                  | Wuliangye Yibin Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $569227.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                  | Gree Electric Appliances, Inc. of Zhuhai, Class A                         | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     80000 | NS      | $469777.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                         | Livzon Pharmaceutical Group, Inc., Class A                                | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     65300 | NS      | $312894.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co. Ltd.                                                 | Beijing Shougang Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    664000 | NS      | $444538.59    | 0.11%             |  |  |  | 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        |     86878 | NS      | $1158027.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co. Ltd.                                                       | SF Holding Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78300 | NS      | $426243.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co. Ltd.                             | Xinhua Winshare Publishing and Media Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    285200 | NS      | $567373.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                       | Cenergy Holdings SA                                                       | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |     20870 | NS      | $587425.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                    | Emaar Development PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    225958 | NS      | $896917.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                                                | PLDT, Inc.                                                                | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     12840 | NS      | $261950.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co. Ltd.                                                 | Qinhuangdao Port Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    750500 | NS      | $385141.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                       | Press Metal Aluminium Holdings Bhd.                                       | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    594000 | NS      | $1290751.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                   | Cia De Sanena Do Parana                                                   | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     44697 | NS      | $370895.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                                          | Mavi Giyim Sanayi ve Ticaret A/S, Class B                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    650072 | NS      | $623243.88    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SD Guthrie Bhd.                                                           | SD Guthrie Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    700400 | NS      | $1093410.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                         | Heilongjiang Agriculture Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |    239800 | NS      | $587981.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd.                                                      | Pepkor Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    566186 | NS      | $748004.71    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sok Marketler Ticaret A/S                                                 | Sok Marketler Ticaret A/S                                                 | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    576294 | NS      | $650171.96    | 0.17%             |  |  |  | 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        |     77693 | NS      | $1231293.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | Foxconn Industrial Internet Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135100 | NS      | $1254800.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                  | Ambev SA                                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    565200 | NS      | $1665307.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                               | Osotspa PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    900800 | NS      | $412716.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                             | Orbia Advance Corp. SAB de CV                                             | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    270946 | NS      | $323084.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                            | Digital Telecommunications Infrastructure Fund, Class F                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1435000 | NS      | $440217.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     58800 | NS      | $51645.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                 | Coca-Cola Femsa SAB de CV                                                 | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     89501 | NS      | $906614.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                         | Gentera SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     81138 | NS      | $212035.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                  | Titan SA                                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     15254 | NS      | $819939.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                       | Qingdao Port International Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    404800 | NS      | $524425.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                  | Dubai Electricity & Water Authority PJSC                                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   1265916 | NS      | $913309.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. PJSC                                                            | Salik Co. PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    562899 | NS      | $858194.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                                          | China Feihe Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    857000 | NS      | $382381.84    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ratch Group PCL                                                           | Ratch Group PCL                                                           | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    219400 | NS      | $195186.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co. Ltd.                                        | Guangdong South New Media Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     59200 | NS      | $330146.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co.                                                       | Arabian Centres Co.                                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     30526 | NS      | $143117.33    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Castrol India Ltd.                                                        | Castrol India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     42681 | NS      | $83277.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                                  | Central Retail Corp. PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    827400 | NS      | $466544.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co. SJSC                                                           | flynas Co. SJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30872 | NS      | $419933.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                          | CSN Mineracao SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    442296 | NS      | $418018.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                                                   | Sibanye Stillwater Ltd.                                                   | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     36455 | NS      | $108985.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji A/S                                                         | MIA Teknoloji A/S                                                         | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    479362 | NS      | $423932.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 plc                                                               | Space42 plc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    467340 | NS      | $191210.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi ve Ticaret A/S                                            | TAB Gida Sanayi ve Ticaret A/S                                            | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     35018 | NS      | $208473.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co. Ltd.                                  | Huaxin Building Materials Group Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    170900 | NS      | $362419.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                        | NEPI Rockcastle NV                                                        | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    141034 | NS      | $1193804.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                    | GPS Participacoes e Empreendimentos SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102395 | NS      | $310795.44    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Presight AI Holding plc                                                   | Presight AI Holding plc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    480854 | NS      | $410457.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme A/S                                            | DAP Gayrimenkul Gelistirme A/S, Class C                                   | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    780342 | NS      | $181988.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                                 | Saudi Aramco Base Oil Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10221 | NS      | $344851.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S     | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    180204 | NS      | $1132637.36   | 0.29%             |  |  |  | No            |                  1 | 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        |    201000 | NS      | $494411.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret ve Sanayi A/S                           | Odine Solutions Teknoloji Ticaret ve Sanayi A/S                           | CUSIP: N/A<br>LEI: 789000XZ3VG1DL7TSC96       | Long             | EC               | CORP              | TR        |     16294 | NS      | $410732.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret A/S                                | Margun Enerji Uretim Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    403613 | NS      | $572126.94    | 0.15%             |  |  |  | No            |                  1 | 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        |   1626844 | NS      | $2164344.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                                        | 99 Speed Mart Retail Holdings Bhd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    517100 | NS      | $450035.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                  | Sendas Distribuidora SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    225533 | NS      | $405811.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co.                                                         | Nahdi Medical Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15669 | NS      | $439827.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                                               | Bank of Cyprus Holdings plc                                               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     25937 | NS      | $281075.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge plc                                                               | Borouge plc                                                               | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    617749 | NS      | $425593.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                         | Prologis Property Mexico SA de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    101618 | NS      | $465377.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                    | TIM SA                                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    207911 | NS      | $1082843.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                             | PTT Oil & Retail Business PCL                                             | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1089200 | NS      | $412520.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                                   | Riyadh Cables Group Co.                                                   | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     22279 | NS      | $786492.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                     | Rede D'Or Sao Luiz SA                                                     | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |     75647 | NS      | $585707.42    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                          | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                          | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |     48177 | NS      | $318800.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | Shenzhen Transsion Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      3097 | NS      | $26228.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                                   | Elm Co.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3513 | NS      | $550132.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                                       | PetroChina Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    391000 | NS      | $699930.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    510100 | NS      | $516024.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                | Shanghai International Port Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    413000 | NS      | $302696.01    | 0.08%             |  |  |  | No            |                  2 | 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        |    189900 | NS      | $759461.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd.                                  | China United Network Communications Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    768600 | NS      | $509849.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                             | GD Power Development Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    741900 | NS      | $514782.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co. Ltd.                                       | Tasly Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |    166500 | NS      | $369240.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                         | Offshore Oil Engineering Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    276300 | NS      | $274187.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.                              | China National Chemical Engineering Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    136000 | NS      | $171608.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                         | Huayu Automotive Systems Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     92700 | NS      | $253216.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                                         | Zhejiang Longsheng Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    342700 | NS      | $659896.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                                  | Zhongjin Gold Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    176600 | NS      | $677475.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp. Ltd.                             | Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208200 | NS      | $287403.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co. Ltd.                                                       | Yutong Bus Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    151300 | NS      | $784268.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co. Ltd.                                                         | Shenergy Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    311000 | NS      | $412466.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co. Ltd.                                                | China XD Electric Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    292900 | NS      | $729772.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D, Inc.                                                        | Xiamen C & D, Inc., Class A                                               | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    232500 | NS      | $323670.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co. Ltd.                                           | Beijing Jingneng Power Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |    492700 | NS      | $352919.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co. Ltd.                                                  | Youngor Fashion Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    467200 | NS      | $525931.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co. Ltd.                                            | Meihua Holdings Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    242000 | NS      | $351849.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    481900 | NS      | $327891.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                                      | Shanghai Tunnel Engineering Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    420800 | NS      | $366758.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co. Ltd.                                                     | Tianjin Port Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    588400 | NS      | $409096.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co. Ltd.                      | Shanghai Mechanical and Electrical Industry Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176100 | NS      | $622552.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co. Ltd.                                    | Zhejiang Hisun Pharmaceutical Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |    271000 | NS      | $450093.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                                     | Tian Di Science & Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    559000 | NS      | $466566.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp. Ltd.                                       | China National Medicines Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     39300 | NS      | $165086.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | Shandong Nanshan Aluminum Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    607300 | NS      | $480916.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co. Ltd.                                              | TangShan Port Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    961500 | NS      | $654488.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                                     | Jiangsu Zhongtian Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    181400 | NS      | $885453.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co. Ltd.                                             | Shanghai Huayi Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303600 | NS      | $485377.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                                                | Yunnan Yuntianhua Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129300 | NS      | $687410.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co. Ltd.                           | Joincare Pharmaceutical Group Industry Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |    168000 | NS      | $269527.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co. Ltd.                                 | ZCZL Industrial Technology Group Co. Ltd.                                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     84200 | NS      | $231140.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co. Ltd.                                   | Guangxi Guiguan Electric Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |    309200 | NS      | $456699.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co. Ltd.                                                 | Anhui Expressway Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    272400 | NS      | $624126.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                                            | Shenzhen Expressway Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     82500 | NS      | $109537.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                                   | Inner Mongolia ERDOS Resources Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    216780 | NS      | $498297.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk. PT                                           | Trimegah Bangun Persada Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3656200 | NS      | $220723.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                          | Vibra Energia SA                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    182380 | NS      | $1229420.49   | 0.32%             |  |  |  | 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        |    433848 | NS      | $235048.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                 | SCB X PCL                                                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    283800 | NS      | $1141557.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                           | Tata Steel Ltd.                                                           | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    489248 | NS      | $1094035.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret A/S                                  | Pasifik Eurasia Lojistik Dis Ticaret A/S                                  | CUSIP: N/A<br>LEI: 789000Z7WGJJL43HVP51       | Long             | EC               | CORP              | TR        |    163334 | NS      | $477154.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                              | Dr Reddy's Laboratories Ltd.                                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     50817 | NS      | $709704.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | Midea Group Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     72400 | NS      | $836629.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                                         | Nestle India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     59416 | NS      | $915376.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co. for Jubail & Yanbu                              | Power & Water Utility Co. for Jubail & Yanbu                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29131 | NS      | $265121.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                            | True Corp. PCL                                                            | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1865100 | NS      | $783859.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S                           | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S                           | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    734336 | NS      | $447709.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co.                                       | Jamjoom Pharmaceuticals Factory Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12309 | NS      | $510865.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji A/S                                                         | Enerya Enerji A/S                                                         | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   3157014 | NS      | $623068.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                | ADNOC Logistics & Services                                                | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    565627 | NS      | $903931.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd.                                                      | Piramal Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |      3531 | NS      | $74717.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                                     | Anglogold Ashanti plc                                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     43958 | NS      | $4084982.16   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global plc                                                        | Agility Global plc                                                        | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    839518 | NS      | $342837.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                                            | Brazilian Real                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    328422 | OU      | $66323.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding plc                                                       | Talabat Holding plc                                                       | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |   2363944 | NS      | $574888.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | Canara Bank                                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    188444 | NS      | $268955.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                                  | Zhejiang Zheneng Electric Power Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    393300 | NS      | $328798.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co. Ltd.                                     | Hubei Jumpcan Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126200 | NS      | $512706.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA Group Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    449400 | NS      | $435452.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                              | SAL Saudi Logistics Services                                              | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     11765 | NS      | $517790.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN Power Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   2319000 | NS      | $1033252.52   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ISA Energia Brasil SA                                                     | Isa Energia Brasil sa (Preference)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26318 | NS      | $156521.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                         | Carabao Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    350500 | NS      | $390837.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co.                                                 | Electrical Industries Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    125777 | NS      | $610939.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                          | Tata Motors Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     25697 | NS      | $112277.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | State Bank of India                                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     19453 | NS      | $220032.94    | 0.06%             |  |  |  | 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        |     55000 | NS      | $615516.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp. Ltd.                                                     | BAIC Motor Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    733500 | NS      | $130822.18    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                           | Grupo Cibest SA (Preference)                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     34906 | NS      | $599212.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                                | Embraer SA                                                                | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     97340 | NS      | $1516575.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut A/S                                | Gulermak Agir Sanayi Insaat ve Taahhut A/S                                | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |    107824 | NS      | $452202.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                          | Adani Power Ltd.                                                          | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    699608 | NS      | $1646216.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                              | Naspers Ltd., Class N                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     66343 | NS      | $3592468.43   | 0.92%             |  |  |  | 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        |    202210 | NS      | $655412.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co. SA                                                  | MBRF Global Foods Co. SA                                                  | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    275625 | NS      | $972407.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                           | Axia Energia SA                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    142103 | NS      | $1784394.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                            | Bank of Baroda                                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     39085 | NS      | $109048.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                           | Piraeus Bank SA                                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    168362 | NS      | $1593892.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                              | Wal-Mart de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    557928 | NS      | $1763995.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                               | Eurobank SA                                                               | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    219999 | NS      | $957227.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                  | Global Power Synergy PCL, Class F                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    385300 | NS      | $413017.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                                               | 3SBio, Inc.                                                               | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    204000 | NS      | $610192.21    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                   | Zydus Lifesciences Ltd.                                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     17412 | NS      | $164580.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                             | Enel Chile SA                                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   8086495 | NS      | $726140.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                                 | China Resources Pharmaceutical Group Ltd.                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    460500 | NS      | $309118.57    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                    | Fujian Funeng Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    239200 | NS      | $351072.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co. Ltd.                                               | KingClean Electric Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18218 | NS      | $85446.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                        | Banco del Bajio SA                                                        | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    137127 | NS      | $431512.22    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thai Union Group PCL                                                      | Thai Union Group PCL, Class F                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   1258200 | NS      | $444729.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                          | Abu Dhabi National Oil Co. for Distribution PJSC                          | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    525813 | NS      | $525369.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co. Ltd.                                                    | Triangle Tyre Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167500 | NS      | $360693.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                                  | ICICI Lombard General Insurance Co. Ltd.                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      2815 | NS      | $52513.95     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                                       | Mr Price Group Ltd.                                                       | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     77725 | NS      | $727906.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co. Ltd.                                              | COFCO Sugar Holding Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    273800 | NS      | $603211.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                                  | ENN Natural Gas Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    106900 | NS      | $317042.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.                                 | G-bits Network Technology Xiamen Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $741994.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                            | Bid Corp. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     45029 | NS      | $1101862.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                            | JSW Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     35085 | NS      | $469706.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                      | Banco BTG Pactual SA                                                      | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     90590 | NS      | $1087233.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                                     | Chilean Peso Currency                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |   1245399 | OU      | $1384.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                                   | Chinese Renminbi (Yuan)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     57124 | OU      | $8362.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                                            | Colombian Peso                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |  67769776 | OU      | $18625.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                                                       | Czech Repub. Kronas                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CZ        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                                            | Egyptian Pound                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | EG        |       -32 | OU      | $-0.59        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                      | EURO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.05        | -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      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                                          | Hungarian Forint                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                                         | Indonesian Rupiah                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -4 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                                              | Indian Rupee                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   1773281 | OU      | $18683.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                                             | Kuwaiti Dinar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |     13125 | OU      | $42683.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | MSCI Emerging Markets Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $59971.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                                         | New Mexican Pesos                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |    -67330 | OU      | $-3854.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                                         | Malaysian Ringgit                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MY        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | YTL Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |    212660 | NS      | $29204.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | YTL Power International Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |     68800 | NS      | $23842.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Rupee                                                            | Pakistan Rupee                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PK        |         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        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                                               | Qatari Rial                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |      2774 | OU      | $761.93       | 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        |     33985 | OU      | $9061.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                                          | Singapore Dollar                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thailand Baht                                                             | Thailand Baht                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TH        |    -10591 | OU      | $-324.90      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                              | Turkish Lira                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |     -8841 | OU      | $-195.67      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                                         | New Taiwan Dollar                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                                        | South African Rand                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer