# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153191
**Filing Date:** 2025-6
**Character Count:** 173507
**Document Hash:** 42a02a7d557c3b7cb930e4260ac3eda5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153191.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068173

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

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

## Series and Classes Contracts Data

### JPMorgan Diversified Return International Equity ETF (Series ID: S000045406)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000141385 | JPMorgan Diversified Return International Equity ETF | JPIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

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

- **b. EDGAR series identifier (if any):** S000045406

- **c. LEI of Series:** 549300BY2GOTBGN1XN59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $331441721.37

**Total Liabilities:** $6413160.04

**Net Assets:** $325028561.33

**Cash Not Reported:** $361137.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141385 | 2.29%                | 1.27%                | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $245058.64               | $6215817.87                                |
| Month 2  | $1175942.09              | $743992.68                                 |
| Month 3  | $1125897.53              | $13430034.59                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                                | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     28067 | NS      | $550152.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     82948 | NS      | $1203413.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                               | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1020354.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                     | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     52600 | NS      | $1063631.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1874 | NS      | $174414.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                        | Nichirei Corp.                                                        | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     17600 | NS      | $241427.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                          | Experian plc                                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     21625 | NS      | $1075866.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                               | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    120385 | NS      | $746027.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     34507 | NS      | $775470.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co. Ltd.                                | Hanwha Vision Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2119 | NS      | $89909.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                  | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      6600 | NS      | $333759.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    133200 | NS      | $669689.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB, Class B                                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     11746 | NS      | $227015.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                        | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     13030 | NS      | $974868.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     66221 | NS      | $994639.07    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                         | BIPROGY, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $244936.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                | Medipal Holdings Corp.                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     35300 | NS      | $598182.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                             | UBE Corp.                                                             | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     21600 | NS      | $316903.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB, Class B                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     18577 | NS      | $640565.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                    | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     40406 | NS      | $1103017.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |      4700 | NS      | $4401.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                       | Antofagasta plc                                                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     40618 | NS      | $891383.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                        | Yokohama Rubber Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     26500 | NS      | $579417.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      6365 | NS      | $390304.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                          | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167000 | NS      | $1169637.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                  | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    221400 | NS      | $1065870.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                          | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     12400 | NS      | $224538.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                        | LG Uplus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74034 | NS      | $625112.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                       | Morinaga Milk Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      9900 | NS      | $235250.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                  | CJ CheilJedang Corp.                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      2770 | NS      | $465873.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                    | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     19196 | NS      | $557563.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                              | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5908 | NS      | $948310.57    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund         | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   6316151 | NS      | $6316151.05   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                              | CJ Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4153 | NS      | $363028.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                       | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    166000 | NS      | $1118781.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53531 | NS      | $1024788.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                  | Weir Group plc (The)                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     13950 | NS      | $420502.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                           | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    107861 | NS      | $1053686.81   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     15397 | NS      | $1211943.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                       | Korea Gas Corp.                                                       | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     33978 | NS      | $925627.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     29727 | NS      | $719463.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                | Sugi Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     21100 | NS      | $443223.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                        | Hong Kong & China Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1044393 | NS      | $939718.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                             | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      8803 | NS      | $324933.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                     | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     31900 | NS      | $222302.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                        | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       880 | NS      | $586326.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     16163 | NS      | $1390768.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4415 | NS      | $482964.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29240 | NS      | $316141.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                              | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     37693 | NS      | $387616.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     95300 | NS      | $1179410.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      9826 | NS      | $1621059.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | Thai Beverage PCL                                                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1274400 | NS      | $488412.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                           | Diploma plc                                                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      4463 | NS      | $236813.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                        | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     90012 | NS      | $929615.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     51870 | NS      | $1026128.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                         | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13188 | NS      | $173312.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                             | Mondi plc                                                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     11706 | NS      | $177687.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                        | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     21899 | NS      | $550846.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                     | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     10500 | NS      | $1169038.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                           | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      5142 | NS      | $343402.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA (Registered)                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     12803 | NS      | $972901.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                         | Iwatani Corp.                                                         | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     28400 | NS      | $271926.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                          | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     31805 | NS      | $1385373.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                       | Toyo Tire Corp.                                                       | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     10400 | NS      | $194446.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                   | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9975 | NS      | $551668.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                               | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     30300 | NS      | $458338.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                               | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52100 | NS      | $956380.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                     | Toho Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     16100 | NS      | $481597.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                       | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    658706 | NS      | $696007.57    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                         | JB Hi-Fi Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     20440 | NS      | $1354513.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                 | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     54860 | NS      | $915995.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                     | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     64700 | NS      | $1137219.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                    | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1022489 | NS      | $1004799.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1494 | NS      | $298353.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                           | Tosoh Corp.                                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     30500 | NS      | $429950.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     14062 | NS      | $840749.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       794 | NS      | $111720.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                             | Elisa OYJ                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      8303 | NS      | $442948.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                         | Rohto Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      7100 | NS      | $118763.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                            | Treasury Wine Estates Ltd.                                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     12734 | NS      | $72787.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                   | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3843 | NS      | $1107371.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                | Yancoal Australia Ltd.                                                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    217615 | NS      | $693901.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                              | Yamada Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     59600 | NS      | $192077.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     37478 | NS      | $425010.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                             | Marks & Spencer Group plc                                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    198577 | NS      | $1031914.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      7378 | NS      | $302575.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                  | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    270359 | NS      | $691553.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                    | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     38900 | NS      | $1292366.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    328243 | NS      | $1307602.90   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                            | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     31679 | NS      | $528245.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.               | Coca-Cola Bottlers Japan Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     19500 | NS      | $366342.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                       | Sankyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     63500 | NS      | $966505.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                  | Sanwa Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     19400 | NS      | $636760.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1363 | NS      | $419005.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     12866 | NS      | $817676.82    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                 | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     90100 | NS      | $707621.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     20717 | NS      | $1114055.91   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                             | Legal & General Group plc                                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     10120 | NS      | $31868.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                               | MGM China Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    184400 | NS      | $238967.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                  | Toyota Boshoku Corp.                                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      9600 | NS      | $137747.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176891 | NS      | $589494.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    171785 | NS      | $826908.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                | Alfresa Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $505720.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                           | Canon Marketing Japan, Inc.                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     20000 | NS      | $707997.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                                 | UNITE Group plc (The)                                                 | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     59248 | NS      | $680701.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                      | Terna - Rete Elettrica Nazionale                                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |       653 | NS      | $6493.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                          | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     40000 | NS      | $379456.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG (Registered)                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      2820 | NS      | $201997.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                        | CAR Group Ltd.                                                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     33034 | NS      | $705087.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                       | LG H&H Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2232 | NS      | $528853.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                             | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      8343 | NS      | $522368.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4817 | NS      | $310336.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                  | MS&AD Insurance Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     38600 | NS      | $877370.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                               | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    172507 | NS      | $1072284.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                         | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    122856 | NS      | $1213345.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                  | Smurfit WestRock plc                                                  | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     11647 | NS      | $489009.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     60194 | NS      | $862070.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7678 | NS      | $1078507.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10875 | NS      | $1106498.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |       821 | NS      | $14825.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                              | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     22302 | NS      | $1217135.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                    | NS Solutions Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $170818.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                           | Invincible Investment Corp.                                           | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      1162 | NS      | $480263.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                      | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5815 | NS      | $852655.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                          | Glencore plc                                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    234332 | NS      | $768312.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | Industrial Bank of Korea                                              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     71595 | NS      | $772683.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    290432 | NS      | $1351047.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                               | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     10425 | NS      | $411513.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                              | LG Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13670 | NS      | $640151.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      3534 | NS      | $347382.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                              | ComfortDelGro Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    249000 | NS      | $292121.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                 | Schneider Electric SE                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2324 | NS      | $542992.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     24597 | NS      | $1271754.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                               | M&G plc                                                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    218495 | NS      | $606298.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                   | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5300 | NS      | $789161.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    441088 | NS      | $1273022.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                       | Dyno Nobel Ltd.                                                       | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    266716 | NS      | $387165.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3700 | NS      | $440954.16    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                             | Hachijuni Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     31400 | NS      | $237006.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.                     | Mitsui Mining & Smelting Co. Ltd.                                     | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     29200 | NS      | $793860.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     62757 | NS      | $530132.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     71067 | NS      | $616077.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                           | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    122900 | NS      | $869412.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                         | Tsumura & Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $520229.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      8713 | NS      | $1185601.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5998 | NS      | $401035.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2036 | NS      | $418353.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                         | Japan Post Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     28100 | NS      | $564898.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                               | A2A SpA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    424309 | NS      | $1079131.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                   | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     35420 | NS      | $1453390.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                           | Yuhan Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14000 | NS      | $1121933.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                    | Venture Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     73900 | NS      | $656011.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                        | Santen Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     93800 | NS      | $950043.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    180500 | NS      | $1193682.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                          | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    122600 | NS      | $806208.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7148 | NS      | $1262043.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                               | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $1131301.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                   | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     80300 | NS      | $1349081.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     14180 | NS      | $836738.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                          | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     30267 | NS      | $368355.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                        | Cosmo Energy Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     16200 | NS      | $664881.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                             | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    255662 | NS      | $1265272.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     85367 | NS      | $1538813.61   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                           | Orion Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11265 | NS      | $976437.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                             | NOF Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13547.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                           | Italgas SpA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    132620 | NS      | $1089608.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                   | Electric Power Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     68600 | NS      | $1204304.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                          | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25661 | NS      | $1454748.77   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    122359 | NS      | $564979.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                          | Associated British Foods plc                                          | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     41134 | NS      | $1133864.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     70100 | NS      | $781787.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    490600 | NS      | $1419402.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                     | Mitsubishi Gas Chemical Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     17400 | NS      | $265114.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                  | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      4300 | NS      | $1192723.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                             | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2200 | NS      | $63499.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                           | Hiscox Ltd.                                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     12097 | NS      | $178039.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                           | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     11951 | NS      | $438082.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2496 | NS      | $1402762.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                          | Mebuki Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     73700 | NS      | $360107.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    138693 | NS      | $520996.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                    | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       199 | NS      | $11618.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                             | Fresenius Medical Care AG                                             | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     15968 | NS      | $812381.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                            | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     27000 | NS      | $706196.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                    | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     16643 | NS      | $1022128.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     26602 | NS      | $1332660.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                            | KT&G Corp.                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     16994 | NS      | $1371658.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                       | AGL Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    174627 | NS      | $1190084.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                   | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     39700 | NS      | $1223079.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                         | Fresnillo plc                                                         | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     42535 | NS      | $570077.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      7756 | NS      | $796219.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                          | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $293695.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                            | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1300 | NS      | $152966.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                  | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     18200 | NS      | $284185.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                         | NH Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     10000 | NS      | $377533.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      3635 | NS      | $394881.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    174100 | NS      | $98726.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                    | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     52100 | NS      | $1321155.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                       | Yamaguchi Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      3500 | NS      | $41350.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                             | Open House Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      7600 | NS      | $336998.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                       | BAE Systems plc                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     63460 | NS      | $1471170.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     36973 | NS      | $228585.44    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                          | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     85789 | NS      | $1053804.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     11937 | NS      | $353674.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     26000 | NS      | $1113359.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     34030 | NS      | $1397239.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                               | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     45300 | NS      | $927852.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                               | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     34500 | NS      | $606288.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | MSCI EAFE Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $60112.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                 | Yamato Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $190555.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                     | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    766000 | NS      | $885938.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1119 | NS      | $746242.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                    | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     27500 | NS      | $632230.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     59488 | NS      | $986229.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                   | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     55068 | NS      | $311350.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                        | BPER Banca SpA                                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     28673 | NS      | $232884.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     20800 | NS      | $675775.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                              | Nippon Shokubai Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $433608.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                    | Orient Overseas International Ltd.                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     55000 | NS      | $768266.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                           | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     12412 | NS      | $801151.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                         | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    929800 | NS      | $138420.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                           | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     37000 | NS      | $1141810.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                          | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1145601.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties, Inc.                              | Activia Properties, Inc.                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       167 | NS      | $400441.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                            | Kawasaki Kisen Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     83400 | NS      | $1143774.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                            | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     60943 | NS      | $794400.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     37908 | NS      | $903486.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                 | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     49500 | NS      | $1180932.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                    | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     48800 | NS      | $1027128.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                             | Korean Air Lines Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     18138 | NS      | $267405.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                 | Kansai Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     73500 | NS      | $905552.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                            | United Utilities Group plc                                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     83847 | NS      | $1260585.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                    | Shimamura Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $399233.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     10179 | NS      | $231400.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co. Ltd.                                     | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17800 | NS      | $1477756.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4498 | NS      | $1316063.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                            | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     16756 | NS      | $94488.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co. Ltd.                                    | Aeon Mall Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     28700 | NS      | $550684.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                | First Pacific Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    312000 | NS      | $209934.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                             | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     28500 | NS      | $693770.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                    | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      4900 | NS      | $57065.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                               | WPP plc                                                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    123183 | NS      | $954982.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                  | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     92900 | NS      | $1170459.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                              | Generali                                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     18059 | NS      | $660015.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      8826 | NS      | $163072.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                      | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     37700 | NS      | $1173859.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                             | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     20300 | NS      | $354720.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       295 | NS      | $310430.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                  | Banca Mediolanum SpA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     21672 | NS      | $323993.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                           | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     72100 | NS      | $829938.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                       | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     56400 | NS      | $274191.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                         | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      5332 | NS      | $933796.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                      | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     47300 | NS      | $898065.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    379145 | NS      | $1332405.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                    | K's Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     46700 | NS      | $447247.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                           | Suntec                                                                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    674900 | NS      | $595037.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.              | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1300 | NS      | $342976.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                            | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    247490 | NS      | $1245337.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                          | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     20107 | NS      | $1280210.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     59576 | NS      | $944085.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     76633 | NS      | $406493.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     10826 | NS      | $1209783.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                            | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       323 | NS      | $299811.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                | Dowa Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5200 | NS      | $166839.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                  | SITC International Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    169917 | NS      | $469946.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                            | British Land Co. plc (The)                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    238990 | NS      | $1257292.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                           | Harvey Norman Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    195302 | NS      | $652962.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                      | Kakaku.com, Inc.                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     12500 | NS      | $221073.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                                      | PeptiDream, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $317183.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     10339 | NS      | $875248.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                     | National Grid plc                                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     92668 | NS      | $1337579.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2915 | NS      | $953165.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                             | Fuji Media Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      5500 | NS      | $113890.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                             | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    393430 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sembcorp Industries Ltd.                              | Sembcorp Industries Ltd.                                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    196300 | NS      | $992918.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                           | Aker BP ASA                                                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4362 | NS      | $93641.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                       | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    317699 | NS      | $941772.61    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                            | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     76400 | NS      | $1354084.83   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                         | Sawai Group Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $481274.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                          | Kinden Corp.                                                          | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     14100 | NS      | $364967.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                                            | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    105976 | NS      | $330481.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     48835 | NS      | $915978.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                  | Whitehaven Coal Ltd.                                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    283142 | NS      | $905696.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                 | Aurizon Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     97286 | NS      | $190458.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     19979 | NS      | $382043.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3376 | NS      | $633704.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                          | Sojitz Corp.                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     29220 | NS      | $691282.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                       | Dexerials Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $186810.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                        | Ship Healthcare Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      8600 | NS      | $124764.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                        | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1538175.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                             | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     39931 | NS      | $1288642.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                      | Kuraray Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     75700 | NS      | $884288.84    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                           | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      6408 | NS      | $357203.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                   | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      9759 | NS      | $763054.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                      | Suzuken Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $437144.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                             | Kesko OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     27231 | NS      | $625191.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     27300 | NS      | $891970.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     26724 | NS      | $490024.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      4718 | NS      | $1026754.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                           | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113028 | NS      | $1407488.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                        | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     66100 | NS      | $1171864.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                            | ASMPT Ltd.                                                            | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     45000 | NS      | $302736.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     35653 | NS      | $738831.48    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                          | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     19100 | NS      | $667370.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    205300 | NS      | $1053582.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                     | Yue Yuen Industrial Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    172000 | NS      | $246940.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                       | Tohoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    134700 | NS      | $968029.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      7439 | NS      | $1423056.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                               | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3859 | NS      | $252216.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                       | EBOS Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      9793 | NS      | $212903.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      7613 | NS      | $578781.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                               | Tokyo Tatemono Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     55500 | NS      | $995022.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     58770 | NS      | $906451.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     20526 | NS      | $1297217.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1444243 | NS      | $1291452.65   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    345400 | NS      | $810128.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                          | USS Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     66700 | NS      | $664848.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                  | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     13931 | NS      | $792157.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                          | Japan Post Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     68900 | NS      | $669726.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     41600 | NS      | $1258342.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                     | GS Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7301 | NS      | $198522.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                  | Nomura Real Estate Master Fund, Inc.                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       119 | NS      | $118471.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                    | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     90500 | NS      | $782613.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                    | ConvaTec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    225617 | NS      | $784393.37    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                               | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     83000 | NS      | $822583.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     21439 | NS      | $1247339.40   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                                     | NongShim Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $477819.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                  | Iluka Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     16573 | NS      | $43908.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                  | Samsung SDS Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2744 | NS      | $247280.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     79936 | NS      | $1151338.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                       | J Sainsbury plc                                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    271543 | NS      | $965093.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                             | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     47192 | NS      | $1417297.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                         | Persimmon plc                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     17935 | NS      | $310382.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     15300 | NS      | $237382.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                             | Xinyi Glass Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    120000 | NS      | $112353.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                       | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     27900 | NS      | $807719.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                       | Kyushu Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    125000 | NS      | $1114102.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                  | Endeavour Mining plc                                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     31201 | NS      | $837832.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     53915 | NS      | $1094323.41   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Energy Group Ltd.                              | United Energy Group Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   5208000 | NS      | $271898.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     16038 | NS      | $586441.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                        | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      4584 | NS      | $728304.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                       | Redeia Corp. SA                                                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     16320 | NS      | $342234.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                            | Syensqo SA                                                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      2514 | NS      | $179833.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                       | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      7846 | NS      | $1124070.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                             | Canal+ SA                                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     65719 | NS      | $149294.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7854 | NS      | $979967.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                 | Fisher & Paykel Healthcare Corp. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     42898 | NS      | $865382.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                      | Smiths Group plc                                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     48241 | NS      | $1202146.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                | Spark New Zealand Ltd.                                                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     66877 | NS      | $82627.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                              | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $1223644.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                       | Sandoz Group AG                                                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2236 | NS      | $96985.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                            | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      6000 | NS      | $120360.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                         | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      2297 | NS      | $323642.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      7728 | NS      | $1089695.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                           | Covestro AG                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      4767 | NS      | $320777.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                           | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     73900 | NS      | $924452.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     47830 | NS      | $741067.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                         | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     20037 | NS      | $1193993.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                          | Centrica plc                                                          | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    668506 | NS      | $1431292.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                      | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |     93805 | NS      | $93823.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                     | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      7500 | NS      | $538129.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     50070 | NS      | $1133366.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG (Registered)                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      3623 | NS      | $645149.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                            | Nisshin Seifun Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      4800 | NS      | $61928.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                           | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    299868 | NS      | $1152801.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                        | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    860700 | NS      | $1302450.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                    | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1274800 | NS      | $1332519.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                           | Hongkong Land Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     43200 | NS      | $211420.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                         | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      8239 | NS      | $1122593.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                      | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     17959 | NS      | $1022858.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     38057 | NS      | $1133795.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     56648 | NS      | $1170819.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                            | Salmar ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       504 | NS      | $24905.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                          | BT Group plc                                                          | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    540309 | NS      | $1254033.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                         | Telefonica SA                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    202687 | NS      | $1041251.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                     | Admiral Group plc                                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     17294 | NS      | $752158.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    106138 | NS      | $1441333.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                          | Metcash Ltd.                                                          | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    250238 | NS      | $515432.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     28234 | NS      | $1470248.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                 | Sapporo Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      2800 | NS      | $155493.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                             | Hikma Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     40998 | NS      | $1086428.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp.                            | AEON REIT Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       332 | NS      | $290559.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                       | UPM-Kymmene OYJ                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     31013 | NS      | $821413.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    138500 | NS      | $1180939.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                             | Bunzl plc                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     28869 | NS      | $907193.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                           | Pearson plc                                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     74999 | NS      | $1202326.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                          | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    277061 | NS      | $477457.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                    | CJ Logistics Corp.                                                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      1599 | NS      | $93279.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     99056 | NS      | $1461475.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                       | AAC Technologies Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    107000 | NS      | $512204.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                              | Yamazaki Baking Co. Ltd.                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $253748.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                              | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     11103 | NS      | $363120.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     16800 | NS      | $333676.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                               | Heidelberg Materials AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6777 | NS      | $1354813.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                           | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      9084 | NS      | $331800.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                               | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      9229 | NS      | $196491.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                            | Covivio SA                                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      8444 | NS      | $473496.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                   | Doosan Bobcat, Inc.                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      9655 | NS      | $331943.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                         | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    686241 | NS      | $1037838.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     33580 | NS      | $1206110.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10640 | NS      | $1213569.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                   | New Hope Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    215403 | NS      | $505303.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                  | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     38387 | NS      | $587953.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                    | Barratt Redrow plc                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     15040 | NS      | $93762.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                             | Sims Ltd.                                                             | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     32235 | NS      | $300881.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     30289 | NS      | $875929.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                    | Japan Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       366 | NS      | $290462.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                               | Anheuser-Busch InBev SA                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      3828 | NS      | $252299.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                              | Havas NV                                                              | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    105998 | NS      | $176333.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     11891 | NS      | $214454.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                            | Ampol Ltd.                                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     42194 | NS      | $640683.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd.                             | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     71500 | NS      | $988294.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                 | COMSYS Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     27800 | NS      | $616161.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA          | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    302215 | NS      | $1050036.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                  | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      1390 | NS      | $262917.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                        | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     86200 | NS      | $901385.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co. Ltd.                             | Skylark Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     19400 | NS      | $402632.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    154742 | NS      | $315311.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13828 | NS      | $143532.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                           | Ansell Ltd.                                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     39384 | NS      | $764031.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     81741 | NS      | $409932.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28599 | NS      | $1296968.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                     | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     50500 | NS      | $700590.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4375 | NS      | $698478.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                     | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    209700 | NS      | $1247178.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                          | B&M European Value Retail SA                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    171317 | NS      | $770477.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                              | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       900 | NS      | $59847.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    116434 | NS      | $1297933.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                   | Henderson Land Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    185000 | NS      | $524648.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                   | NH Investment & Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     22258 | NS      | $240628.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                              | Wise plc, Class A                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     51004 | NS      | $668988.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                 | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     82567 | NS      | $927628.11    | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingfisher plc                                        | Kingfisher plc                                                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    188007 | NS      | $722603.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                             | Posco International Corp.                                             | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     11713 | NS      | $403801.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House REIT, Inc.                              | Sekisui House REIT, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       778 | NS      | $419715.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                             | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    134261 | NS      | $1063923.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                       | Kobe Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     94200 | NS      | $1104767.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    217389 | NS      | $1398308.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                               | IMI plc                                                               | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     36544 | NS      | $867291.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                               | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     50280 | NS      | $1133616.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                     | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     10296 | NS      | $1098685.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    123233 | NS      | $1247422.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB, Class B                                    | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     23310 | NS      | $337775.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     13984 | NS      | $349573.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     38663 | NS      | $1415188.43   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      8137 | NS      | $513435.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     18541 | NS      | $723424.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    698308 | NS      | $1149206.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3136 | NS      | $436594.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     18000 | NS      | $478059.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                     | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    514228 | NS      | $808010.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119684 | NS      | $629774.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                             | Aviva plc                                                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    169377 | NS      | $1269040.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                    | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    192449 | NS      | $1311733.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                             | PCCW Ltd.                                                             | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1219000 | NS      | $812652.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co. Ltd.                                    | GS Retail Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11191 | NS      | $116466.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer