# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-007403
**Filing Date:** 2026-3
**Character Count:** 582818
**Document Hash:** 4bb2dacb4c91eb51f03f660efdb24db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007403.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 26805537

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

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

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Emerging Markets Equity ETF (Series ID: S000079611)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000240773 | JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM            |

## Nport-Ex

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**Schedule of Portfolio Investments as of January 31, 2026**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2026. |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 99.1%** | **Common Stocks — 99.1%** | **Common Stocks — 99.1%** |
| **Australia — 0.0% ^** | **Australia — 0.0% ^** | **Australia — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Yancoal Australia Ltd. (a) | &nbsp;&nbsp; 22600 | &nbsp;&nbsp; 90262 |
| **Brazil — 3.8%** | **Brazil — 3.8%** | **Brazil — 3.8%** |
| &nbsp;&nbsp;&nbsp; Alupar Investimento SA | &nbsp;&nbsp; 11047 | &nbsp;&nbsp; 71264 |
| &nbsp;&nbsp;&nbsp; Ambev SA | &nbsp;&nbsp; 300828 | &nbsp;&nbsp; 848280 |
| &nbsp;&nbsp;&nbsp; Axia Energia | &nbsp;&nbsp; 68815 | &nbsp;&nbsp; 709889 |
| &nbsp;&nbsp;&nbsp; Axia Energia (Preference) | &nbsp;&nbsp; 16746 | &nbsp;&nbsp; 183410 |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp; 355765 | &nbsp;&nbsp; 1093778 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA | &nbsp;&nbsp; 103694 | &nbsp;&nbsp; 360178 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA (Preference) | &nbsp;&nbsp; 362580 | &nbsp;&nbsp; 1464030 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | &nbsp;&nbsp; 89577 | &nbsp;&nbsp; 1017172 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA | &nbsp;&nbsp; 124523 | &nbsp;&nbsp; 594606 |
| &nbsp;&nbsp;&nbsp; BB Seguridade Participacoes SA | &nbsp;&nbsp; 58014 | &nbsp;&nbsp; 412390 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp; 32185 | &nbsp;&nbsp; 863159 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais (Preference) | &nbsp;&nbsp; 151460 | &nbsp;&nbsp; 330102 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel | &nbsp;&nbsp; 171331 | &nbsp;&nbsp; 429731 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | &nbsp;&nbsp; 12820 | &nbsp;&nbsp; 124601 |
| &nbsp;&nbsp;&nbsp; Embraer SA | &nbsp;&nbsp; 47437 | &nbsp;&nbsp; 872889 |
| &nbsp;&nbsp;&nbsp; Energisa SA | &nbsp;&nbsp; 39797 | &nbsp;&nbsp; 384453 |
| &nbsp;&nbsp;&nbsp; Engie Brasil Energia SA | &nbsp;&nbsp; 28089 | &nbsp;&nbsp; 175224 |
| &nbsp;&nbsp;&nbsp; Equatorial SA | &nbsp;&nbsp; 89071 | &nbsp;&nbsp; 691547 |
| &nbsp;&nbsp;&nbsp; Gerdau SA (Preference) | &nbsp;&nbsp; 86164 | &nbsp;&nbsp; 365596 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA (Preference) | &nbsp;&nbsp; 352009 | &nbsp;&nbsp; 3025294 |
| &nbsp;&nbsp;&nbsp; Itausa SA | &nbsp;&nbsp; 1601 | &nbsp;&nbsp; 4180 |
| &nbsp;&nbsp;&nbsp; Itausa SA (Preference) | &nbsp;&nbsp; 447391 | &nbsp;&nbsp; 1156998 |
| &nbsp;&nbsp;&nbsp; Klabin SA | &nbsp;&nbsp; 71285 | &nbsp;&nbsp; 260474 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | &nbsp;&nbsp; 69773 | &nbsp;&nbsp; 642213 |
| &nbsp;&nbsp;&nbsp; Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp; 88350 | &nbsp;&nbsp; 282707 |
| &nbsp;&nbsp;&nbsp; Neoenergia SA | &nbsp;&nbsp; 42143 | &nbsp;&nbsp; 259452 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA | &nbsp;&nbsp; 253187 | &nbsp;&nbsp; 1943133 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA (Preference) | &nbsp;&nbsp; 313092 | &nbsp;&nbsp; 2241067 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA | &nbsp;&nbsp; 13191 | &nbsp;&nbsp; 125675 |
| &nbsp;&nbsp;&nbsp; PRIO SA \* | &nbsp;&nbsp; 56082 | &nbsp;&nbsp; 541985 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA | &nbsp;&nbsp; 98708 | &nbsp;&nbsp; 458396 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA (a) | &nbsp;&nbsp; 100545 | &nbsp;&nbsp; 807952 |
| &nbsp;&nbsp;&nbsp; Rumo SA | &nbsp;&nbsp; 87440 | &nbsp;&nbsp; 244239 |
| &nbsp;&nbsp;&nbsp; Suzano SA | &nbsp;&nbsp; 47714 | &nbsp;&nbsp; 446881 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | &nbsp;&nbsp; 52195 | &nbsp;&nbsp; 370133 |
| &nbsp;&nbsp;&nbsp; TIM SA | &nbsp;&nbsp; 61072 | &nbsp;&nbsp; 283732 |
| &nbsp;&nbsp;&nbsp; Vale SA | &nbsp;&nbsp; 247301 | &nbsp;&nbsp; 3952869 |
| &nbsp;&nbsp;&nbsp; Vibra Energia SA | &nbsp;&nbsp; 84766 | &nbsp;&nbsp; 461621 |
| &nbsp;&nbsp;&nbsp; WEG SA | &nbsp;&nbsp; 108531 | &nbsp;&nbsp; 1072782 |
|  |  | &nbsp;&nbsp; 29574082 |
| **Chile — 0.6%** | **Chile — 0.6%** | **Chile — 0.6%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile | &nbsp;&nbsp; 2985650 | &nbsp;&nbsp; 658064 |
| &nbsp;&nbsp;&nbsp; Banco de Credito e Inversiones SA | &nbsp;&nbsp; 6183 | &nbsp;&nbsp; 459874 |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile | &nbsp;&nbsp; 5244456 | &nbsp;&nbsp; 461470 |
| &nbsp;&nbsp;&nbsp; Cencosud SA | &nbsp;&nbsp; 91339 | &nbsp;&nbsp; 305742 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Chile — continued** | **Chile — continued** | **Chile — continued** |
| &nbsp;&nbsp;&nbsp; Empresas CMPC SA | &nbsp;&nbsp; 86183 | &nbsp;&nbsp; 129102 |
| &nbsp;&nbsp;&nbsp; Empresas Copec SA | &nbsp;&nbsp; 31831 | &nbsp;&nbsp; 271381 |
| &nbsp;&nbsp;&nbsp; Enel Chile SA | &nbsp;&nbsp; 1715095 | &nbsp;&nbsp; 145537 |
| &nbsp;&nbsp;&nbsp; Falabella SA | &nbsp;&nbsp; 83531 | &nbsp;&nbsp; 648495 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA | &nbsp;&nbsp; 15265449 | &nbsp;&nbsp; 495263 |
| &nbsp;&nbsp;&nbsp; Plaza SA | &nbsp;&nbsp; 53665 | &nbsp;&nbsp; 233371 |
| &nbsp;&nbsp;&nbsp; Quinenco SA | &nbsp;&nbsp; 20093 | &nbsp;&nbsp; 104049 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA (Preference), Class B \* | &nbsp;&nbsp; 9749 | &nbsp;&nbsp; 755304 |
|  |  | &nbsp;&nbsp; 4667652 |
| **China — 27.0%** | **China — 27.0%** | **China — 27.0%** |
| &nbsp;&nbsp;&nbsp; 360 Security Technology, Inc., Class A | &nbsp;&nbsp; 45600 | &nbsp;&nbsp; 79473 |
| &nbsp;&nbsp;&nbsp; 3SBio, Inc. \* (a) | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 357817 |
| &nbsp;&nbsp;&nbsp; AAC Technologies Holdings, Inc. | &nbsp;&nbsp; 52500 | &nbsp;&nbsp; 249219 |
| &nbsp;&nbsp;&nbsp; AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 115141 |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp; 868000 | &nbsp;&nbsp; 838003 |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp; 1930000 | &nbsp;&nbsp; 1349296 |
| &nbsp;&nbsp;&nbsp; Airtac International Group | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 325716 |
| &nbsp;&nbsp;&nbsp; Akeso, Inc. \* (a) | &nbsp;&nbsp; 38000 | &nbsp;&nbsp; 536363 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 1236600 | &nbsp;&nbsp; 26306917 |
| &nbsp;&nbsp;&nbsp; Alibaba Health Information Technology Ltd. \* | &nbsp;&nbsp; 344000 | &nbsp;&nbsp; 285309 |
| &nbsp;&nbsp;&nbsp; Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp; 81100 | &nbsp;&nbsp; 162677 |
| &nbsp;&nbsp;&nbsp; Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp; 252000 | &nbsp;&nbsp; 440010 |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp; 21100 | &nbsp;&nbsp; 74329 |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp; 89500 | &nbsp;&nbsp; 283833 |
| &nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 56901 |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., Class A \* | &nbsp;&nbsp; 12100 | &nbsp;&nbsp; 95028 |
| &nbsp;&nbsp;&nbsp; Anjoy Foods Group Co. Ltd., Class A | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 78203 |
| &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. | &nbsp;&nbsp; 94800 | &nbsp;&nbsp; 947046 |
| &nbsp;&nbsp;&nbsp; ASR Microelectronics Co. Ltd., Class A \* | &nbsp;&nbsp; 2230 | &nbsp;&nbsp; 28372 |
| &nbsp;&nbsp;&nbsp; Asymchem Laboratories Tianjin Co. Ltd., Class A | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 86768 |
| &nbsp;&nbsp;&nbsp; Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp; 5992 | &nbsp;&nbsp; 214154 |
| &nbsp;&nbsp;&nbsp; Autobio Diagnostics Co. Ltd., Class A | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 316068 |
| &nbsp;&nbsp;&nbsp; Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp; 10900 | &nbsp;&nbsp; 89285 |
| &nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp; 167000 | &nbsp;&nbsp; 88583 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 31300 | &nbsp;&nbsp; 36201 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc., Class A \* | &nbsp;&nbsp; 146150 | &nbsp;&nbsp; 2801339 |
| &nbsp;&nbsp;&nbsp; Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp; 132944 | &nbsp;&nbsp; 101228 |
| &nbsp;&nbsp;&nbsp; Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp; 22600 | &nbsp;&nbsp; 52341 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd., Class H | &nbsp;&nbsp; 5422000 | &nbsp;&nbsp; 3237928 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp; 109100 | &nbsp;&nbsp; 103709 |
| &nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp; 495000 | &nbsp;&nbsp; 425250 |
| &nbsp;&nbsp;&nbsp; Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp; 38400 | &nbsp;&nbsp; 89152 |
| &nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp; 103100 | &nbsp;&nbsp; 150046 |
| &nbsp;&nbsp;&nbsp; Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp; 65900 | &nbsp;&nbsp; 99694 |
| &nbsp;&nbsp;&nbsp; Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp; 45700 | &nbsp;&nbsp; 203204 |
| &nbsp;&nbsp;&nbsp; Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp; 78400 | &nbsp;&nbsp; 104075 |
| &nbsp;&nbsp;&nbsp; Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp; 140300 | &nbsp;&nbsp; 146581 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp; 38000 | &nbsp;&nbsp; 172139 |
| &nbsp;&nbsp;&nbsp; Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp; 314000 | &nbsp;&nbsp; 108098 |
| &nbsp;&nbsp;&nbsp; Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp; 2927 | &nbsp;&nbsp; 141432 |
| &nbsp;&nbsp;&nbsp; Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp; 1297 | &nbsp;&nbsp; 26561 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A \* | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 37448 |
| &nbsp;&nbsp;&nbsp; Beijing Yandong Microelectronic Co. Ltd., Class A \* | &nbsp;&nbsp; 12614 | &nbsp;&nbsp; 84547 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., Class A | &nbsp;&nbsp; 263900 | &nbsp;&nbsp; 184559 |
| &nbsp;&nbsp;&nbsp; Bestechnic Shanghai Co. Ltd., Class A | &nbsp;&nbsp; 873 | &nbsp;&nbsp; 27659 |
| &nbsp;&nbsp;&nbsp; Bilibili, Inc., Class Z \* | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 585843 |
| &nbsp;&nbsp;&nbsp; Biwin Storage Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 9590 | &nbsp;&nbsp; 255602 |
| &nbsp;&nbsp;&nbsp; BOC Aviation Ltd. (a) | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 178186 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 244000 | &nbsp;&nbsp; 1284902 |
| &nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp; 204300 | &nbsp;&nbsp; 128285 |
| &nbsp;&nbsp;&nbsp; Bosideng International Holdings Ltd. | &nbsp;&nbsp; 348000 | &nbsp;&nbsp; 212383 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class A | &nbsp;&nbsp; 28600 | &nbsp;&nbsp; 373412 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class H | &nbsp;&nbsp; 251100 | &nbsp;&nbsp; 3130430 |
| &nbsp;&nbsp;&nbsp; BYD Electronic International Co. Ltd. | &nbsp;&nbsp; 59000 | &nbsp;&nbsp; 251918 |
| &nbsp;&nbsp;&nbsp; C&D International Investment Group Ltd. | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 133894 |
| &nbsp;&nbsp;&nbsp; Caida Securities Co. Ltd., Class A | &nbsp;&nbsp; 470000 | &nbsp;&nbsp; 461787 |
| &nbsp;&nbsp;&nbsp; Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp; 346700 | &nbsp;&nbsp; 463613 |
| &nbsp;&nbsp;&nbsp; Cambricon Technologies Corp. Ltd., Class A \* | &nbsp;&nbsp; 2168 | &nbsp;&nbsp; 391665 |
| &nbsp;&nbsp;&nbsp; Capital Securities Co. Ltd., Class A | &nbsp;&nbsp; 32900 | &nbsp;&nbsp; 84542 |
| &nbsp;&nbsp;&nbsp; CCOOP Group Co. Ltd., Class A \* | &nbsp;&nbsp; 92500 | &nbsp;&nbsp; 32293 |
| &nbsp;&nbsp;&nbsp; CGN Power Co. Ltd., Class H (a) | &nbsp;&nbsp; 686000 | &nbsp;&nbsp; 286045 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 82659 |
| &nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 118933 |
| &nbsp;&nbsp;&nbsp; Chifeng Jilong Gold Mining Co. Ltd., Class H | &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 60033 |
| &nbsp;&nbsp;&nbsp; China CITIC Bank Corp. Ltd., Class A | &nbsp;&nbsp; 105800 | &nbsp;&nbsp; 109222 |
| &nbsp;&nbsp;&nbsp; China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp; 569000 | &nbsp;&nbsp; 529962 |
| &nbsp;&nbsp;&nbsp; China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp; 153000 | &nbsp;&nbsp; 223927 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp., Class A | &nbsp;&nbsp; 112200 | &nbsp;&nbsp; 140485 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp., Class H | &nbsp;&nbsp; 6678000 | &nbsp;&nbsp; 6742979 |
| &nbsp;&nbsp;&nbsp; China CSSC Holdings Ltd., Class A | &nbsp;&nbsp; 28600 | &nbsp;&nbsp; 137804 |
| &nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., Class A \* | &nbsp;&nbsp; 121400 | &nbsp;&nbsp; 94747 |
| &nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., Class H \* | &nbsp;&nbsp; 128000 | &nbsp;&nbsp; 88715 |
| &nbsp;&nbsp;&nbsp; China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp; 171900 | &nbsp;&nbsp; 60003 |
| &nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp; 292000 | &nbsp;&nbsp; 139215 |
| &nbsp;&nbsp;&nbsp; China Everbright Environment Group Ltd. | &nbsp;&nbsp; 279000 | &nbsp;&nbsp; 179512 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd. (a) | &nbsp;&nbsp; 285000 | &nbsp;&nbsp; 141569 |
| &nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp; 236500 | &nbsp;&nbsp; 318021 |
| &nbsp;&nbsp;&nbsp; China Gas Holdings Ltd. | &nbsp;&nbsp; 235800 | &nbsp;&nbsp; 233572 |
| &nbsp;&nbsp;&nbsp; China Gold International Resources Corp. Ltd. | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 410200 |
| &nbsp;&nbsp;&nbsp; China Greatwall Technology Group Co. Ltd., Class A \* | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 39886 |
| &nbsp;&nbsp;&nbsp; China Hongqiao Group Ltd. | &nbsp;&nbsp; 188500 | &nbsp;&nbsp; 862137 |
| &nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., Class H (a) | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 298120 |
| &nbsp;&nbsp;&nbsp; China Jushi Co. Ltd., Class A | &nbsp;&nbsp; 38500 | &nbsp;&nbsp; 118139 |
| &nbsp;&nbsp;&nbsp; China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp; 508000 | &nbsp;&nbsp; 2260722 |
| &nbsp;&nbsp;&nbsp; China Literature Ltd. \* (a) | &nbsp;&nbsp; 21200 | &nbsp;&nbsp; 97035 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp; 242000 | &nbsp;&nbsp; 219841 |
| &nbsp;&nbsp;&nbsp; China Medical System Holdings Ltd. | &nbsp;&nbsp; 101000 | &nbsp;&nbsp; 181170 |
| &nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 459443 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp; 105600 | &nbsp;&nbsp; 586344 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp; 258000 | &nbsp;&nbsp; 1576276 |
| &nbsp;&nbsp;&nbsp; China Merchants Energy Shipping Co. Ltd., Class A | &nbsp;&nbsp; 51200 | &nbsp;&nbsp; 83344 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A | &nbsp;&nbsp; 37700 | &nbsp;&nbsp; 50804 |
| &nbsp;&nbsp;&nbsp; China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp; 82000 | &nbsp;&nbsp; 165033 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | &nbsp;&nbsp; 51300 | &nbsp;&nbsp; 77869 |
| &nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp; 228000 | &nbsp;&nbsp; 122835 |
| &nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp; 513000 | &nbsp;&nbsp; 255255 |
| &nbsp;&nbsp;&nbsp; China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp; 118900 | &nbsp;&nbsp; 146997 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., Class A \* | &nbsp;&nbsp; 4900 | &nbsp;&nbsp; 31773 |
| &nbsp;&nbsp;&nbsp; China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp; 89000 | &nbsp;&nbsp; 176404 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. Ltd., Class A | &nbsp;&nbsp; 22800 | &nbsp;&nbsp; 167409 |
| &nbsp;&nbsp;&nbsp; China Oilfield Services Ltd., Class H | &nbsp;&nbsp; 76000 | &nbsp;&nbsp; 83527 |
| &nbsp;&nbsp;&nbsp; China Overseas Land & Investment Ltd. | &nbsp;&nbsp; 253500 | &nbsp;&nbsp; 454327 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp; 38600 | &nbsp;&nbsp; 252435 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp; 174600 | &nbsp;&nbsp; 879432 |
| &nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp; 219800 | &nbsp;&nbsp; 205691 |
| &nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp; 1576000 | &nbsp;&nbsp; 1084611 |
| &nbsp;&nbsp;&nbsp; China Power International Development Ltd. | &nbsp;&nbsp; 391000 | &nbsp;&nbsp; 163100 |
| &nbsp;&nbsp;&nbsp; China Railway Group Ltd., Class A | &nbsp;&nbsp; 131100 | &nbsp;&nbsp; 107358 |
| &nbsp;&nbsp;&nbsp; China Railway Group Ltd., Class H | &nbsp;&nbsp; 286000 | &nbsp;&nbsp; 165043 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., Class A | &nbsp;&nbsp; 132857 | &nbsp;&nbsp; 105003 |
| &nbsp;&nbsp;&nbsp; China Rare Earth Resources And Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 43985 |
| &nbsp;&nbsp;&nbsp; China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp; 109500 | &nbsp;&nbsp; 366324 |
| &nbsp;&nbsp;&nbsp; China Resources Gas Group Ltd. | &nbsp;&nbsp; 71000 | &nbsp;&nbsp; 195331 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | &nbsp;&nbsp; 203500 | &nbsp;&nbsp; 796944 |
| &nbsp;&nbsp;&nbsp; China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp; 6574 | &nbsp;&nbsp; 60198 |
| &nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle Services Ltd. (a) | &nbsp;&nbsp; 48800 | &nbsp;&nbsp; 288602 |
| &nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group Ltd. (a) | &nbsp;&nbsp; 148000 | &nbsp;&nbsp; 86163 |
| &nbsp;&nbsp;&nbsp; China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp; 136000 | &nbsp;&nbsp; 309784 |
| &nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp; 34300 | &nbsp;&nbsp; 206621 |
| &nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 1265486 |
| &nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., Class A \* | &nbsp;&nbsp; 91200 | &nbsp;&nbsp; 94348 |
| &nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., Class H \* | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 96521 |
| &nbsp;&nbsp;&nbsp; China Suntien Green Energy Corp. Ltd., Class A | &nbsp;&nbsp; 127600 | &nbsp;&nbsp; 139495 |
| &nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp; 106000 | &nbsp;&nbsp; 347344 |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 123168 |
| &nbsp;&nbsp;&nbsp; China Tower Corp. Ltd., Class H (a) | &nbsp;&nbsp; 296500 | &nbsp;&nbsp; 426597 |
| &nbsp;&nbsp;&nbsp; China Tungsten And Hightech Materials Co. Ltd., Class A | &nbsp;&nbsp; 11600 | &nbsp;&nbsp; 80312 |
| &nbsp;&nbsp;&nbsp; China Vanke Co. Ltd., Class H \* (b) | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 8746 |
| &nbsp;&nbsp;&nbsp; China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp; 134000 | &nbsp;&nbsp; 507466 |
| &nbsp;&nbsp;&nbsp; Chongqing Afari Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 24100 | &nbsp;&nbsp; 36666 |
| &nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 91027 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp; 166000 | &nbsp;&nbsp; 123882 |
| &nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp; 130800 | &nbsp;&nbsp; 240396 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; CITIC Ltd. | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 575345 |
| &nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp; 65900 | &nbsp;&nbsp; 265624 |
| &nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp; 108500 | &nbsp;&nbsp; 406039 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd., Class A | &nbsp;&nbsp; 110200 | &nbsp;&nbsp; 379371 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd., Class H | &nbsp;&nbsp; 237000 | &nbsp;&nbsp; 666104 |
| &nbsp;&nbsp;&nbsp; CNPC Capital Co. Ltd., Class A | &nbsp;&nbsp; 47500 | &nbsp;&nbsp; 61401 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., Class H | &nbsp;&nbsp; 9100 | &nbsp;&nbsp; 567818 |
| &nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy Transportation Co. Ltd., Class H | &nbsp;&nbsp; 84000 | &nbsp;&nbsp; 151181 |
| &nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., Class A | &nbsp;&nbsp; 70500 | &nbsp;&nbsp; 145779 |
| &nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., Class H | &nbsp;&nbsp; 177500 | &nbsp;&nbsp; 311861 |
| &nbsp;&nbsp;&nbsp; CSI Solar Co. Ltd., Class A | &nbsp;&nbsp; 75601 | &nbsp;&nbsp; 166356 |
| &nbsp;&nbsp;&nbsp; CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp; 570000 | &nbsp;&nbsp; 699240 |
| &nbsp;&nbsp;&nbsp; Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp; 106500 | &nbsp;&nbsp; 76809 |
| &nbsp;&nbsp;&nbsp; Delton Technology Guangzhou, Inc., Class A | &nbsp;&nbsp; 8600 | &nbsp;&nbsp; 129502 |
| &nbsp;&nbsp;&nbsp; Dongfang Electric Corp. Ltd., Class A | &nbsp;&nbsp; 15700 | &nbsp;&nbsp; 56049 |
| &nbsp;&nbsp;&nbsp; Dongfang Electric Corp. Ltd., Class H | &nbsp;&nbsp; 27800 | &nbsp;&nbsp; 90606 |
| &nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp; 2850 | &nbsp;&nbsp; 102420 |
| &nbsp;&nbsp;&nbsp; Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 32963 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | &nbsp;&nbsp; 51500 | &nbsp;&nbsp; 443350 |
| &nbsp;&nbsp;&nbsp; ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp; 19500 | &nbsp;&nbsp; 54657 |
| &nbsp;&nbsp;&nbsp; Everdisplay Optronics Shanghai Co. Ltd., Class A \* | &nbsp;&nbsp; 726719 | &nbsp;&nbsp; 276861 |
| &nbsp;&nbsp;&nbsp; Far East Horizon Ltd. | &nbsp;&nbsp; 101000 | &nbsp;&nbsp; 101033 |
| &nbsp;&nbsp;&nbsp; FAW Jiefang Group Co. Ltd. | &nbsp;&nbsp; 127200 | &nbsp;&nbsp; 126425 |
| &nbsp;&nbsp;&nbsp; Flat Glass Group Co. Ltd., Class H \* | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 54502 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp; 104300 | &nbsp;&nbsp; 107893 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp; 27960 | &nbsp;&nbsp; 141629 |
| &nbsp;&nbsp;&nbsp; Fosun International Ltd. | &nbsp;&nbsp; 161000 | &nbsp;&nbsp; 85657 |
| &nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp; 55700 | &nbsp;&nbsp; 459360 |
| &nbsp;&nbsp;&nbsp; Full Truck Alliance Co. Ltd., ADR | &nbsp;&nbsp; 54298 | &nbsp;&nbsp; 537550 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp; 11300 | &nbsp;&nbsp; 100198 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H (a) | &nbsp;&nbsp; 41200 | &nbsp;&nbsp; 353146 |
| &nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd. (a) | &nbsp;&nbsp; 26200 | &nbsp;&nbsp; 200011 |
| &nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 114435 |
| &nbsp;&nbsp;&nbsp; GCL Technology Holdings Ltd. \* | &nbsp;&nbsp; 1705000 | &nbsp;&nbsp; 235891 |
| &nbsp;&nbsp;&nbsp; GD Power Development Co. Ltd., Class A | &nbsp;&nbsp; 112300 | &nbsp;&nbsp; 74699 |
| &nbsp;&nbsp;&nbsp; GDS Holdings Ltd., Class A \* | &nbsp;&nbsp; 69600 | &nbsp;&nbsp; 387540 |
| &nbsp;&nbsp;&nbsp; Geely Automobile Holdings Ltd. | &nbsp;&nbsp; 443000 | &nbsp;&nbsp; 911913 |
| &nbsp;&nbsp;&nbsp; Genscript Biotech Corp. \* | &nbsp;&nbsp; 82000 | &nbsp;&nbsp; 134603 |
| &nbsp;&nbsp;&nbsp; GF Securities Co. Ltd., Class A | &nbsp;&nbsp; 54500 | &nbsp;&nbsp; 175904 |
| &nbsp;&nbsp;&nbsp; GF Securities Co. Ltd., Class H | &nbsp;&nbsp; 67400 | &nbsp;&nbsp; 157282 |
| &nbsp;&nbsp;&nbsp; Giant Biogene Holding Co. Ltd. (a) (b) | &nbsp;&nbsp; 31600 | &nbsp;&nbsp; 134466 |
| &nbsp;&nbsp;&nbsp; Giant Network Group Co. Ltd., Class A | &nbsp;&nbsp; 10200 | &nbsp;&nbsp; 64366 |
| &nbsp;&nbsp;&nbsp; GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 157567 |
| &nbsp;&nbsp;&nbsp; GoerTek, Inc., Class A | &nbsp;&nbsp; 19400 | &nbsp;&nbsp; 72510 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp; 17700 | &nbsp;&nbsp; 66323 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., Class H | &nbsp;&nbsp; 51400 | &nbsp;&nbsp; 95976 |
| &nbsp;&nbsp;&nbsp; Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 51847 |
| &nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp; 157500 | &nbsp;&nbsp; 267134 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 222485 |
| &nbsp;&nbsp;&nbsp; Guangdong Electric Power Development Co. Ltd., Class A | &nbsp;&nbsp; 148600 | &nbsp;&nbsp; 104354 |
| &nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp; 10800 | &nbsp;&nbsp; 79923 |
| &nbsp;&nbsp;&nbsp; Guangdong HEC Technology Holding Co. Ltd., Class A \* | &nbsp;&nbsp; 15900 | &nbsp;&nbsp; 62185 |
| &nbsp;&nbsp;&nbsp; Guangdong Investment Ltd. | &nbsp;&nbsp; 234000 | &nbsp;&nbsp; 221233 |
| &nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. Ltd., Class H | &nbsp;&nbsp; 198000 | &nbsp;&nbsp; 92962 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyun International Airport Co. Ltd., Class A | &nbsp;&nbsp; 264523 | &nbsp;&nbsp; 363214 |
| &nbsp;&nbsp;&nbsp; Guangzhou Haige Communications Group, Inc. Co., Class A | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 23603 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., Class A | &nbsp;&nbsp; 10200 | &nbsp;&nbsp; 59607 |
| &nbsp;&nbsp;&nbsp; Guobo Electronics Co. Ltd., Class A | &nbsp;&nbsp; 7955 | &nbsp;&nbsp; 144471 |
| &nbsp;&nbsp;&nbsp; Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 93622 |
| &nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., Class A | &nbsp;&nbsp; 75006 | &nbsp;&nbsp; 213492 |
| &nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., Class H (a) | &nbsp;&nbsp; 170456 | &nbsp;&nbsp; 362809 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd. | &nbsp;&nbsp; 111600 | &nbsp;&nbsp; 535986 |
| &nbsp;&nbsp;&nbsp; Haidilao International Holding Ltd. (a) | &nbsp;&nbsp; 123000 | &nbsp;&nbsp; 250776 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp; 39900 | &nbsp;&nbsp; 143930 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd., Class H | &nbsp;&nbsp; 161800 | &nbsp;&nbsp; 533409 |
| &nbsp;&nbsp;&nbsp; Haisco Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 34213 |
| &nbsp;&nbsp;&nbsp; Haitian International Holdings Ltd. | &nbsp;&nbsp; 87000 | &nbsp;&nbsp; 269133 |
| &nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp; 20300 | &nbsp;&nbsp; 49611 |
| &nbsp;&nbsp;&nbsp; Hansoh Pharmaceutical Group Co. Ltd. (a) | &nbsp;&nbsp; 76000 | &nbsp;&nbsp; 374541 |
| &nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 55887 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., Class A | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 64556 |
| &nbsp;&nbsp;&nbsp; Hengan International Group Co. Ltd. | &nbsp;&nbsp; 47000 | &nbsp;&nbsp; 169897 |
| &nbsp;&nbsp;&nbsp; Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp; 43400 | &nbsp;&nbsp; 162650 |
| &nbsp;&nbsp;&nbsp; Hgtech Co. Ltd., Class A | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 60038 |
| &nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. Ltd. | &nbsp;&nbsp; 32000 | &nbsp;&nbsp; 94013 |
| &nbsp;&nbsp;&nbsp; Horizon Robotics \* | &nbsp;&nbsp; 566400 | &nbsp;&nbsp; 594780 |
| &nbsp;&nbsp;&nbsp; Hua Hong Semiconductor Ltd., Class H \* (a) | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 680740 |
| &nbsp;&nbsp;&nbsp; Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp; 11300 | &nbsp;&nbsp; 58557 |
| &nbsp;&nbsp;&nbsp; Hualan Biological Engineering, Inc., Class A | &nbsp;&nbsp; 62900 | &nbsp;&nbsp; 141221 |
| &nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., Class A | &nbsp;&nbsp; 74100 | &nbsp;&nbsp; 75116 |
| &nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., Class H | &nbsp;&nbsp; 292000 | &nbsp;&nbsp; 212898 |
| &nbsp;&nbsp;&nbsp; Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp; 16900 | &nbsp;&nbsp; 209137 |
| &nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp; 37700 | &nbsp;&nbsp; 124240 |
| &nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd., Class H (a) | &nbsp;&nbsp; 89600 | &nbsp;&nbsp; 213630 |
| &nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp; 100400 | &nbsp;&nbsp; 91449 |
| &nbsp;&nbsp;&nbsp; Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp; 53700 | &nbsp;&nbsp; 148362 |
| &nbsp;&nbsp;&nbsp; Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 103673 |
| &nbsp;&nbsp;&nbsp; Hundsun Technologies, Inc., Class A | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 76207 |
| &nbsp;&nbsp;&nbsp; Hwatsing Technology Co. Ltd., Class A | &nbsp;&nbsp; 7310 | &nbsp;&nbsp; 198534 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp; 11891 | &nbsp;&nbsp; 449468 |
| &nbsp;&nbsp;&nbsp; IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp; 9700 | &nbsp;&nbsp; 87265 |
| &nbsp;&nbsp;&nbsp; Iflytek Co. Ltd., Class A | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 147053 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp; 617700 | &nbsp;&nbsp; 643139 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp; 5153000 | &nbsp;&nbsp; 4274398 |
| &nbsp;&nbsp;&nbsp; Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp; 117700 | &nbsp;&nbsp; 316209 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | &nbsp;&nbsp; 240700 | &nbsp;&nbsp; 86085 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 77419 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp; 45600 | &nbsp;&nbsp; 172600 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp; 76000 | &nbsp;&nbsp; 151976 |
| &nbsp;&nbsp;&nbsp; Innovent Biologics, Inc. \* (a) | &nbsp;&nbsp; 102000 | &nbsp;&nbsp; 1058768 |
| &nbsp;&nbsp;&nbsp; J&T Global Express Ltd. \* | &nbsp;&nbsp; 443600 | &nbsp;&nbsp; 577490 |
| &nbsp;&nbsp;&nbsp; JA Solar Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 22800 | &nbsp;&nbsp; 37027 |
| &nbsp;&nbsp;&nbsp; JD Health International, Inc. \* (a) | &nbsp;&nbsp; 69700 | &nbsp;&nbsp; 560781 |
| &nbsp;&nbsp;&nbsp; JD Logistics, Inc. \* (a) | &nbsp;&nbsp; 176800 | &nbsp;&nbsp; 252673 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc., Class A | &nbsp;&nbsp; 174800 | &nbsp;&nbsp; 2492760 |
| &nbsp;&nbsp;&nbsp; Jiangsu Eastern Shenghong Co. Ltd., Class A \* | &nbsp;&nbsp; 40600 | &nbsp;&nbsp; 77107 |
| &nbsp;&nbsp;&nbsp; Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp; 98000 | &nbsp;&nbsp; 129210 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 135141 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp; 35300 | &nbsp;&nbsp; 294740 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H \* | &nbsp;&nbsp; 16600 | &nbsp;&nbsp; 145519 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp; 13500 | &nbsp;&nbsp; 107315 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | &nbsp;&nbsp; 20100 | &nbsp;&nbsp; 115233 |
| &nbsp;&nbsp;&nbsp; Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp; 74000 | &nbsp;&nbsp; 442090 |
| &nbsp;&nbsp;&nbsp; Jinko Solar Co. Ltd., Class A \* | &nbsp;&nbsp; 56195 | &nbsp;&nbsp; 51077 |
| &nbsp;&nbsp;&nbsp; Jointown Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp; 179891 | &nbsp;&nbsp; 137493 |
| &nbsp;&nbsp;&nbsp; Kanzhun Ltd. | &nbsp;&nbsp; 41300 | &nbsp;&nbsp; 384994 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., Class A | &nbsp;&nbsp; 152700 | &nbsp;&nbsp; 970733 |
| &nbsp;&nbsp;&nbsp; Kingboard Holdings Ltd. | &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 230985 |
| &nbsp;&nbsp;&nbsp; Kingdee International Software Group Co. Ltd. \* | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 330344 |
| &nbsp;&nbsp;&nbsp; Kingsoft Corp. Ltd. | &nbsp;&nbsp; 75400 | &nbsp;&nbsp; 289268 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology (a) | &nbsp;&nbsp; 196400 | &nbsp;&nbsp; 2006641 |
| &nbsp;&nbsp;&nbsp; Kuang-Chi Technologies Co. Ltd., Class A \* | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 79786 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | &nbsp;&nbsp; 304000 | &nbsp;&nbsp; 311473 |
| &nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 1308073 |
| &nbsp;&nbsp;&nbsp; Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 316260 |
| &nbsp;&nbsp;&nbsp; LB Group Co. Ltd., Class A | &nbsp;&nbsp; 43800 | &nbsp;&nbsp; 139423 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | &nbsp;&nbsp; 426000 | &nbsp;&nbsp; 479980 |
| &nbsp;&nbsp;&nbsp; Li Auto, Inc., Class A \* | &nbsp;&nbsp; 76700 | &nbsp;&nbsp; 640979 |
| &nbsp;&nbsp;&nbsp; Li Ning Co. Ltd. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 23535 |
| &nbsp;&nbsp;&nbsp; Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp; 38700 | &nbsp;&nbsp; 81360 |
| &nbsp;&nbsp;&nbsp; Longfor Group Holdings Ltd. (a) (b) | &nbsp;&nbsp; 158500 | &nbsp;&nbsp; 208440 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 51300 | &nbsp;&nbsp; 131772 |
| &nbsp;&nbsp;&nbsp; Loongson Technology Corp. Ltd., Class A \* | &nbsp;&nbsp; 2017 | &nbsp;&nbsp; 48315 |
| &nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp; 37100 | &nbsp;&nbsp; 274642 |
| &nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 164703 |
| &nbsp;&nbsp;&nbsp; Mao Geping Cosmetics Co. Ltd., Class H | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 98707 |
| &nbsp;&nbsp;&nbsp; Meituan \* (a) | &nbsp;&nbsp; 365400 | &nbsp;&nbsp; 4517252 |
| &nbsp;&nbsp;&nbsp; Midea Group Co. Ltd., Class A | &nbsp;&nbsp; 37400 | &nbsp;&nbsp; 416984 |
| &nbsp;&nbsp;&nbsp; Midea Group Co. Ltd., Class H | &nbsp;&nbsp; 30200 | &nbsp;&nbsp; 331006 |
| &nbsp;&nbsp;&nbsp; MINISO Group Holding Ltd. | &nbsp;&nbsp; 31800 | &nbsp;&nbsp; 147667 |
| &nbsp;&nbsp;&nbsp; Mixue Group, Class H \* | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 162808 |
| &nbsp;&nbsp;&nbsp; MMG Ltd. \* | &nbsp;&nbsp; 268000 | &nbsp;&nbsp; 346980 |
| &nbsp;&nbsp;&nbsp; Montage Technology Co. Ltd., Class A | &nbsp;&nbsp; 7735 | &nbsp;&nbsp; 201548 |
| &nbsp;&nbsp;&nbsp; Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp; 30400 | &nbsp;&nbsp; 201110 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Nanjing Securities Co. Ltd., Class A | &nbsp;&nbsp; 484600 | &nbsp;&nbsp; 553384 |
| &nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd., Class A | &nbsp;&nbsp; 54880 | &nbsp;&nbsp; 198163 |
| &nbsp;&nbsp;&nbsp; National Silicon Industry Group Co. Ltd., Class A \* | &nbsp;&nbsp; 16268 | &nbsp;&nbsp; 52349 |
| &nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp; 3745 | &nbsp;&nbsp; 255268 |
| &nbsp;&nbsp;&nbsp; NetEase Cloud Music, Inc. \* (a) | &nbsp;&nbsp; 4150 | &nbsp;&nbsp; 95763 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | &nbsp;&nbsp; 118900 | &nbsp;&nbsp; 3083087 |
| &nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp; 13300 | &nbsp;&nbsp; 158911 |
| &nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp; 69000 | &nbsp;&nbsp; 561069 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp; 101700 | &nbsp;&nbsp; 620078 |
| &nbsp;&nbsp;&nbsp; Nexchip Semiconductor Corp., Class A | &nbsp;&nbsp; 41159 | &nbsp;&nbsp; 215874 |
| &nbsp;&nbsp;&nbsp; Ningbo Deye Technology Co. Ltd., Class A | &nbsp;&nbsp; 6162 | &nbsp;&nbsp; 74314 |
| &nbsp;&nbsp;&nbsp; Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp; 10530 | &nbsp;&nbsp; 109084 |
| &nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp; 45100 | &nbsp;&nbsp; 153917 |
| &nbsp;&nbsp;&nbsp; NIO, Inc., Class A \* | &nbsp;&nbsp; 123670 | &nbsp;&nbsp; 589583 |
| &nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd., Class H (a) | &nbsp;&nbsp; 122400 | &nbsp;&nbsp; 750601 |
| &nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp; 8600 | &nbsp;&nbsp; 149849 |
| &nbsp;&nbsp;&nbsp; Oriental Pearl Group Co. Ltd., Class A | &nbsp;&nbsp; 61400 | &nbsp;&nbsp; 100097 |
| &nbsp;&nbsp;&nbsp; Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A \* | &nbsp;&nbsp; 292500 | &nbsp;&nbsp; 160273 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR \* | &nbsp;&nbsp; 51843 | &nbsp;&nbsp; 5238735 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), Class H | &nbsp;&nbsp; 566000 | &nbsp;&nbsp; 492155 |
| &nbsp;&nbsp;&nbsp; PetroChina Co. Ltd., Class H | &nbsp;&nbsp; 1440000 | &nbsp;&nbsp; 1710662 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp; 446000 | &nbsp;&nbsp; 923308 |
| &nbsp;&nbsp;&nbsp; Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp; 125400 | &nbsp;&nbsp; 195101 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp; 57500 | &nbsp;&nbsp; 550976 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp; 415000 | &nbsp;&nbsp; 3849271 |
| &nbsp;&nbsp;&nbsp; Piotech, Inc., Class A | &nbsp;&nbsp; 1415 | &nbsp;&nbsp; 71579 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., Class A | &nbsp;&nbsp; 79800 | &nbsp;&nbsp; 78057 |
| &nbsp;&nbsp;&nbsp; Pop Mart International Group Ltd. (a) | &nbsp;&nbsp; 44200 | &nbsp;&nbsp; 1263526 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., Class H (a) | &nbsp;&nbsp; 586000 | &nbsp;&nbsp; 382074 |
| &nbsp;&nbsp;&nbsp; Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp; 114000 | &nbsp;&nbsp; 92706 |
| &nbsp;&nbsp;&nbsp; Qinghai Salt Lake Industry Co. Ltd., Class A \* | &nbsp;&nbsp; 39900 | &nbsp;&nbsp; 187929 |
| &nbsp;&nbsp;&nbsp; Remegen Co. Ltd., Class H \* (a) | &nbsp;&nbsp; 12500 | &nbsp;&nbsp; 134674 |
| &nbsp;&nbsp;&nbsp; Rockchip Electronics Co. Ltd. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 68546 |
| &nbsp;&nbsp;&nbsp; Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp; 69800 | &nbsp;&nbsp; 147871 |
| &nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp; 44300 | &nbsp;&nbsp; 89915 |
| &nbsp;&nbsp;&nbsp; Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp; 66900 | &nbsp;&nbsp; 155251 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 179511 |
| &nbsp;&nbsp;&nbsp; Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp; 18600 | &nbsp;&nbsp; 65042 |
| &nbsp;&nbsp;&nbsp; SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp; 44200 | &nbsp;&nbsp; 80963 |
| &nbsp;&nbsp;&nbsp; Seres Group Co. Ltd., Class A | &nbsp;&nbsp; 10100 | &nbsp;&nbsp; 151255 |
| &nbsp;&nbsp;&nbsp; SF Holding Co. Ltd., Class A | &nbsp;&nbsp; 34300 | &nbsp;&nbsp; 184770 |
| &nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp; 62700 | &nbsp;&nbsp; 200486 |
| &nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp; 19400 | &nbsp;&nbsp; 144376 |
| &nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., Class H (a) | &nbsp;&nbsp; 52750 | &nbsp;&nbsp; 283478 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 50313 |
| &nbsp;&nbsp;&nbsp; Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp; 138800 | &nbsp;&nbsp; 145309 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp; 18400 | &nbsp;&nbsp; 11781 |
| &nbsp;&nbsp;&nbsp; Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp; 13920 | &nbsp;&nbsp; 45653 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., Class A \* | &nbsp;&nbsp; 68300 | &nbsp;&nbsp; 85334 |
| &nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., Class H \* | &nbsp;&nbsp; 184000 | &nbsp;&nbsp; 98848 |
| &nbsp;&nbsp;&nbsp; Shanghai Electric Power Co. Ltd., Class A | &nbsp;&nbsp; 14800 | &nbsp;&nbsp; 45226 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp; 41200 | &nbsp;&nbsp; 157768 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | &nbsp;&nbsp; 33500 | &nbsp;&nbsp; 87534 |
| &nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group Co. Ltd., Class H | &nbsp;&nbsp; 23000 | &nbsp;&nbsp; 152439 |
| &nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co. Ltd., Class H \* (a) | &nbsp;&nbsp; 13000 | &nbsp;&nbsp; 35561 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp; 176100 | &nbsp;&nbsp; 253887 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Group Co. Ltd. | &nbsp;&nbsp; 11400 | &nbsp;&nbsp; 45070 |
| &nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp; 53300 | &nbsp;&nbsp; 65777 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., Class A | &nbsp;&nbsp; 4146 | &nbsp;&nbsp; 76974 |
| &nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | &nbsp;&nbsp; 7900 | &nbsp;&nbsp; 47108 |
| &nbsp;&nbsp;&nbsp; Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp; 14600 | &nbsp;&nbsp; 70248 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp; 7700 | &nbsp;&nbsp; 188900 |
| &nbsp;&nbsp;&nbsp; Shengyi Electronics Co. Ltd., Class A | &nbsp;&nbsp; 4073 | &nbsp;&nbsp; 51532 |
| &nbsp;&nbsp;&nbsp; Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp; 13600 | &nbsp;&nbsp; 134175 |
| &nbsp;&nbsp;&nbsp; Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 115083 |
| &nbsp;&nbsp;&nbsp; Shenzhen Energy Group Co. Ltd., Class A | &nbsp;&nbsp; 223100 | &nbsp;&nbsp; 217888 |
| &nbsp;&nbsp;&nbsp; Shenzhen Envicool Technology Co. Ltd., Class A | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 76845 |
| &nbsp;&nbsp;&nbsp; Shenzhen Kinwong Electronic Co. Ltd., Class A | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 44193 |
| &nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 42460 |
| &nbsp;&nbsp;&nbsp; Shenzhen Techwinsemi Technology Co. Ltd., Class A | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 46343 |
| &nbsp;&nbsp;&nbsp; Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp; 8239 | &nbsp;&nbsp; 68562 |
| &nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp; 62800 | &nbsp;&nbsp; 499471 |
| &nbsp;&nbsp;&nbsp; Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 28695 |
| &nbsp;&nbsp;&nbsp; Sichuan Biokin Pharmaceutical Co. Ltd., Class A \* | &nbsp;&nbsp; 4347 | &nbsp;&nbsp; 173460 |
| &nbsp;&nbsp;&nbsp; Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp; 26000 | &nbsp;&nbsp; 36398 |
| &nbsp;&nbsp;&nbsp; Sichuan Huafeng Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 9450 | &nbsp;&nbsp; 127619 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp; 9900 | &nbsp;&nbsp; 44019 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H \* | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 127770 |
| &nbsp;&nbsp;&nbsp; Sichuan Road and Bridge Group Co. Ltd., Class A | &nbsp;&nbsp; 37800 | &nbsp;&nbsp; 52731 |
| &nbsp;&nbsp;&nbsp; Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 106230 |
| &nbsp;&nbsp;&nbsp; Sino Biopharmaceutical Ltd. | &nbsp;&nbsp; 667000 | &nbsp;&nbsp; 565954 |
| &nbsp;&nbsp;&nbsp; Sinoma Science & Technology Co. Ltd., Class A | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 54870 |
| &nbsp;&nbsp;&nbsp; Sinopec Oilfield Service Corp., Class A \* | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 186258 |
| &nbsp;&nbsp;&nbsp; Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp; 91200 | &nbsp;&nbsp; 243344 |
| &nbsp;&nbsp;&nbsp; Sinotrans Ltd., Class H | &nbsp;&nbsp; 144000 | &nbsp;&nbsp; 95543 |
| &nbsp;&nbsp;&nbsp; Sinotruk Hong Kong Ltd. | &nbsp;&nbsp; 52500 | &nbsp;&nbsp; 241089 |
| &nbsp;&nbsp;&nbsp; Smoore International Holdings Ltd. (a) | &nbsp;&nbsp; 129000 | &nbsp;&nbsp; 186283 |
| &nbsp;&nbsp;&nbsp; StarPower Semiconductor Ltd., Class A | &nbsp;&nbsp; 7940 | &nbsp;&nbsp; 126194 |
| &nbsp;&nbsp;&nbsp; State Grid Yingda Co. Ltd., Class A | &nbsp;&nbsp; 285000 | &nbsp;&nbsp; 273169 |
| &nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp; 47700 | &nbsp;&nbsp; 382247 |
| &nbsp;&nbsp;&nbsp; Suzhou Centec Communications Co. Ltd., Class A \* | &nbsp;&nbsp; 6343 | &nbsp;&nbsp; 141165 |
| &nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 106892 |
| &nbsp;&nbsp;&nbsp; TAL Education Group, ADR \* | &nbsp;&nbsp; 31363 | &nbsp;&nbsp; 398310 |
| &nbsp;&nbsp;&nbsp; Talkweb Information System Co. Ltd., Class A \* | &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 33112 |
| &nbsp;&nbsp;&nbsp; TBEA Co. Ltd., Class A | &nbsp;&nbsp; 26700 | &nbsp;&nbsp; 103742 |
| &nbsp;&nbsp;&nbsp; TCL Technology Group Corp., Class A | &nbsp;&nbsp; 110400 | &nbsp;&nbsp; 77048 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 419000 | &nbsp;&nbsp; 32205098 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, Class A | &nbsp;&nbsp; 77500 | &nbsp;&nbsp; 650486 |
| &nbsp;&nbsp;&nbsp; Tianqi Lithium Corp., Class A \* | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 90744 |
| &nbsp;&nbsp;&nbsp; Tianqi Lithium Corp., Class H \* | &nbsp;&nbsp; 8200 | &nbsp;&nbsp; 51207 |
| &nbsp;&nbsp;&nbsp; Tianshan Aluminum Group Co. Ltd., Class A | &nbsp;&nbsp; 24800 | &nbsp;&nbsp; 66391 |
| &nbsp;&nbsp;&nbsp; Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp; 156000 | &nbsp;&nbsp; 236438 |
| &nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings Ltd. (a) | &nbsp;&nbsp; 90800 | &nbsp;&nbsp; 270085 |
| &nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp; 67800 | &nbsp;&nbsp; 79124 |
| &nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., Class A \* | &nbsp;&nbsp; 34200 | &nbsp;&nbsp; 89379 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. | &nbsp;&nbsp; 39400 | &nbsp;&nbsp; 2418201 |
| &nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd. | &nbsp;&nbsp; 44000 | &nbsp;&nbsp; 278454 |
| &nbsp;&nbsp;&nbsp; UBTech Robotics Corp. Ltd., Class H \* | &nbsp;&nbsp; 15900 | &nbsp;&nbsp; 283819 |
| &nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 73371 |
| &nbsp;&nbsp;&nbsp; Uni-President China Holdings Ltd. | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 98351 |
| &nbsp;&nbsp;&nbsp; Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp; 22800 | &nbsp;&nbsp; 81886 |
| &nbsp;&nbsp;&nbsp; United Nova Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 171646 | &nbsp;&nbsp; 187071 |
| &nbsp;&nbsp;&nbsp; Verisilicon Microelectronics Shanghai Co. Ltd., Class A \* | &nbsp;&nbsp; 2843 | &nbsp;&nbsp; 90131 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd., ADR | &nbsp;&nbsp; 21057 | &nbsp;&nbsp; 360285 |
| &nbsp;&nbsp;&nbsp; Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp; 22100 | &nbsp;&nbsp; 279354 |
| &nbsp;&nbsp;&nbsp; Want Want China Holdings Ltd. | &nbsp;&nbsp; 357000 | &nbsp;&nbsp; 215308 |
| &nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd., Class A | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 129914 |
| &nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd., Class H | &nbsp;&nbsp; 133000 | &nbsp;&nbsp; 450821 |
| &nbsp;&nbsp;&nbsp; Western Mining Co. Ltd., Class A | &nbsp;&nbsp; 12200 | &nbsp;&nbsp; 61349 |
| &nbsp;&nbsp;&nbsp; Wolong Electric Group Co. Ltd., Class A | &nbsp;&nbsp; 8100 | &nbsp;&nbsp; 51130 |
| &nbsp;&nbsp;&nbsp; Wuhan Dameng Database Co. Ltd., Class A | &nbsp;&nbsp; 2924 | &nbsp;&nbsp; 118841 |
| &nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp; 22100 | &nbsp;&nbsp; 333044 |
| &nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp; 12300 | &nbsp;&nbsp; 122811 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp; 13400 | &nbsp;&nbsp; 183334 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd., Class H (a) | &nbsp;&nbsp; 24900 | &nbsp;&nbsp; 354328 |
| &nbsp;&nbsp;&nbsp; XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp; 74400 | &nbsp;&nbsp; 114785 |
| &nbsp;&nbsp;&nbsp; Xiamen Faratronic Co. Ltd., Class A | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 93653 |
| &nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 69782 |
| &nbsp;&nbsp;&nbsp; Xiaomi Corp., Class B \* (a) | &nbsp;&nbsp; 1149800 | &nbsp;&nbsp; 5204650 |
| &nbsp;&nbsp;&nbsp; Xinjiang Daqo New Energy Co. Ltd., Class A \* | &nbsp;&nbsp; 11932 | &nbsp;&nbsp; 41557 |
| &nbsp;&nbsp;&nbsp; Xinyi Glass Holdings Ltd. | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 156806 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 21612 |
| &nbsp;&nbsp;&nbsp; XPeng, Inc., Class A \* | &nbsp;&nbsp; 84300 | &nbsp;&nbsp; 758835 |
| &nbsp;&nbsp;&nbsp; XtalPi Holdings Ltd. \* | &nbsp;&nbsp; 157000 | &nbsp;&nbsp; 242513 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. (a) | &nbsp;&nbsp; 112000 | &nbsp;&nbsp; 158246 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 183600 | &nbsp;&nbsp; 482191 |
| &nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp; 235000 | &nbsp;&nbsp; 342379 |
| &nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co. Ltd., Class A | &nbsp;&nbsp; 5300 | &nbsp;&nbsp; 67230 |
| &nbsp;&nbsp;&nbsp; Yonghui Superstores Co. Ltd., Class A \* | &nbsp;&nbsp; 48800 | &nbsp;&nbsp; 30848 |
| &nbsp;&nbsp;&nbsp; Yonyou Network Technology Co. Ltd., Class A \* | &nbsp;&nbsp; 19400 | &nbsp;&nbsp; 42212 |
| &nbsp;&nbsp;&nbsp; YTO Express Group Co. Ltd., Class A | &nbsp;&nbsp; 18400 | &nbsp;&nbsp; 44604 |
| &nbsp;&nbsp;&nbsp; Yuanjie Semiconductor Technology Co. Ltd., Class A | &nbsp;&nbsp; 1724 | &nbsp;&nbsp; 202453 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp; 23825 | &nbsp;&nbsp; 1177432 |
| &nbsp;&nbsp;&nbsp; Yunnan Aluminium Co. Ltd., Class A | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 88365 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; Yunnan Energy New Material Group Co. Ltd., Class A \* | &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 37355 |
| &nbsp;&nbsp;&nbsp; Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 53272 |
| &nbsp;&nbsp;&nbsp; Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 118948 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 73741 |
| &nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp; 112000 | &nbsp;&nbsp; 492596 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., Class A | &nbsp;&nbsp; 34600 | &nbsp;&nbsp; 79864 |
| &nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 91216 |
| &nbsp;&nbsp;&nbsp; Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 84758 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., Class H \* (a) | &nbsp;&nbsp; 48800 | &nbsp;&nbsp; 264987 |
| &nbsp;&nbsp;&nbsp; Zhejiang Rongtai Electric Material Co. Ltd., Class A | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 111684 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | &nbsp;&nbsp; 22700 | &nbsp;&nbsp; 166158 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H | &nbsp;&nbsp; 30300 | &nbsp;&nbsp; 135892 |
| &nbsp;&nbsp;&nbsp; Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp; 13300 | &nbsp;&nbsp; 82515 |
| &nbsp;&nbsp;&nbsp; Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp; 25100 | &nbsp;&nbsp; 126703 |
| &nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 8939 |
| &nbsp;&nbsp;&nbsp; Zhongtai Securities Co. Ltd., Class A | &nbsp;&nbsp; 493100 | &nbsp;&nbsp; 452683 |
| &nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp; 27500 | &nbsp;&nbsp; 150363 |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp; 109200 | &nbsp;&nbsp; 609993 |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 1981329 |
| &nbsp;&nbsp;&nbsp; ZJLD Group, Inc. (a) | &nbsp;&nbsp; 50200 | &nbsp;&nbsp; 57833 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H (b) | &nbsp;&nbsp; 118400 | &nbsp;&nbsp; 132828 |
| &nbsp;&nbsp;&nbsp; ZTE Corp., Class A | &nbsp;&nbsp; 27700 | &nbsp;&nbsp; 152844 |
| &nbsp;&nbsp;&nbsp; ZTE Corp., Class H | &nbsp;&nbsp; 53400 | &nbsp;&nbsp; 193188 |
| &nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc. | &nbsp;&nbsp; 28700 | &nbsp;&nbsp; 633701 |
|  |  | &nbsp;&nbsp; 211103576 |
| **Colombia — 0.3%** | **Colombia — 0.3%** | **Colombia — 0.3%** |
| &nbsp;&nbsp;&nbsp; Ecopetrol SA | &nbsp;&nbsp; 334044 | &nbsp;&nbsp; 209179 |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA | &nbsp;&nbsp; 19378 | &nbsp;&nbsp; 435061 |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA (Preference) | &nbsp;&nbsp; 32346 | &nbsp;&nbsp; 657964 |
| &nbsp;&nbsp;&nbsp; Grupo de Inversiones Suramericana SA | &nbsp;&nbsp; 9474 | &nbsp;&nbsp; 163705 |
| &nbsp;&nbsp;&nbsp; Grupo de Inversiones Suramericana SA (Preference) | &nbsp;&nbsp; 8153 | &nbsp;&nbsp; 115341 |
| &nbsp;&nbsp;&nbsp; Grupo Energia Bogota SA ESP | &nbsp;&nbsp; 222472 | &nbsp;&nbsp; 197384 |
| &nbsp;&nbsp;&nbsp; Interconexion Electrica SA ESP | &nbsp;&nbsp; 33980 | &nbsp;&nbsp; 289533 |
|  |  | &nbsp;&nbsp; 2068167 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| &nbsp;&nbsp;&nbsp; CEZ A/S | &nbsp;&nbsp; 11028 | &nbsp;&nbsp; 634109 |
| &nbsp;&nbsp;&nbsp; Komercni Banka A/S | &nbsp;&nbsp; 5067 | &nbsp;&nbsp; 307045 |
|  |  | &nbsp;&nbsp; 941154 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| &nbsp;&nbsp;&nbsp; Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp; 151818 | &nbsp;&nbsp; 432762 |
| **Greece — 0.5%** | **Greece — 0.5%** | **Greece — 0.5%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA | &nbsp;&nbsp; 140312 | &nbsp;&nbsp; 671669 |
| &nbsp;&nbsp;&nbsp; Eurobank SA | &nbsp;&nbsp; 167624 | &nbsp;&nbsp; 819175 |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | &nbsp;&nbsp; 13883 | &nbsp;&nbsp; 260382 |
| &nbsp;&nbsp;&nbsp; JUMBO SA | &nbsp;&nbsp; 8458 | &nbsp;&nbsp; 251043 |
| &nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp; 4825 | &nbsp;&nbsp; 194269 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Greece — continued** | **Greece — continued** | **Greece — continued** |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA | &nbsp;&nbsp; 57183 | &nbsp;&nbsp; 1009534 |
| &nbsp;&nbsp;&nbsp; OPAP SA | &nbsp;&nbsp; 9124 | &nbsp;&nbsp; 183857 |
| &nbsp;&nbsp;&nbsp; Piraeus Bank SA \* | &nbsp;&nbsp; 52651 | &nbsp;&nbsp; 531108 |
| &nbsp;&nbsp;&nbsp; Public Power Corp. SA | &nbsp;&nbsp; 12698 | &nbsp;&nbsp; 300131 |
|  |  | &nbsp;&nbsp; 4221168 |
| **Hong Kong — 0.1%** | **Hong Kong — 0.1%** | **Hong Kong — 0.1%** |
| &nbsp;&nbsp;&nbsp; Central New Energy Holding Group Ltd. \* | &nbsp;&nbsp; 93000 | &nbsp;&nbsp; 95951 |
| &nbsp;&nbsp;&nbsp; Guming Holdings Ltd. | &nbsp;&nbsp; 46800 | &nbsp;&nbsp; 172255 |
| &nbsp;&nbsp;&nbsp; Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp; 58500 | &nbsp;&nbsp; 109837 |
| &nbsp;&nbsp;&nbsp; Orient Overseas International Ltd. | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 180215 |
|  |  | &nbsp;&nbsp; 558258 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| &nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas plc | &nbsp;&nbsp; 26149 | &nbsp;&nbsp; 319356 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt. | &nbsp;&nbsp; 14329 | &nbsp;&nbsp; 1803048 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt. | &nbsp;&nbsp; 9771 | &nbsp;&nbsp; 327033 |
|  |  | &nbsp;&nbsp; 2449437 |
| **India — 14.6%** | **India — 14.6%** | **India — 14.6%** |
| &nbsp;&nbsp;&nbsp; ABB India Ltd. | &nbsp;&nbsp; 3616 | &nbsp;&nbsp; 219990 |
| &nbsp;&nbsp;&nbsp; Adani Energy Solutions Ltd. \* | &nbsp;&nbsp; 22468 | &nbsp;&nbsp; 218853 |
| &nbsp;&nbsp;&nbsp; Adani Enterprises Ltd. | &nbsp;&nbsp; 28283 | &nbsp;&nbsp; 622022 |
| &nbsp;&nbsp;&nbsp; Adani Green Energy Ltd. \* | &nbsp;&nbsp; 28568 | &nbsp;&nbsp; 265038 |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp; 61927 | &nbsp;&nbsp; 957139 |
| &nbsp;&nbsp;&nbsp; Adani Power Ltd. \* | &nbsp;&nbsp; 365943 | &nbsp;&nbsp; 538676 |
| &nbsp;&nbsp;&nbsp; Adani Total Gas Ltd. | &nbsp;&nbsp; 16414 | &nbsp;&nbsp; 94131 |
| &nbsp;&nbsp;&nbsp; Aditya Birla Capital Ltd. \* | &nbsp;&nbsp; 54716 | &nbsp;&nbsp; 202423 |
| &nbsp;&nbsp;&nbsp; Alkem Laboratories Ltd. | &nbsp;&nbsp; 4631 | &nbsp;&nbsp; 286074 |
| &nbsp;&nbsp;&nbsp; Ambuja Cements Ltd. | &nbsp;&nbsp; 54072 | &nbsp;&nbsp; 300578 |
| &nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 560396 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd. | &nbsp;&nbsp; 196809 | &nbsp;&nbsp; 421557 |
| &nbsp;&nbsp;&nbsp; Asian Paints Ltd. | &nbsp;&nbsp; 50266 | &nbsp;&nbsp; 1327340 |
| &nbsp;&nbsp;&nbsp; Astral Ltd. | &nbsp;&nbsp; 8877 | &nbsp;&nbsp; 142649 |
| &nbsp;&nbsp;&nbsp; AU Small Finance Bank Ltd. (a) | &nbsp;&nbsp; 39297 | &nbsp;&nbsp; 420319 |
| &nbsp;&nbsp;&nbsp; Aurobindo Pharma Ltd. | &nbsp;&nbsp; 21863 | &nbsp;&nbsp; 287520 |
| &nbsp;&nbsp;&nbsp; Avenue Supermarts Ltd. \* (a) | &nbsp;&nbsp; 10928 | &nbsp;&nbsp; 438545 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd. | &nbsp;&nbsp; 155713 | &nbsp;&nbsp; 2323135 |
| &nbsp;&nbsp;&nbsp; Bajaj Auto Ltd. | &nbsp;&nbsp; 4573 | &nbsp;&nbsp; 477587 |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | &nbsp;&nbsp; 191522 | &nbsp;&nbsp; 1937698 |
| &nbsp;&nbsp;&nbsp; Bajaj Finserv Ltd. | &nbsp;&nbsp; 26072 | &nbsp;&nbsp; 554053 |
| &nbsp;&nbsp;&nbsp; Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp; 1887 | &nbsp;&nbsp; 221676 |
| &nbsp;&nbsp;&nbsp; Balkrishna Industries Ltd. | &nbsp;&nbsp; 6177 | &nbsp;&nbsp; 154983 |
| &nbsp;&nbsp;&nbsp; Bank of Baroda | &nbsp;&nbsp; 74940 | &nbsp;&nbsp; 244216 |
| &nbsp;&nbsp;&nbsp; Berger Paints India Ltd. | &nbsp;&nbsp; 20267 | &nbsp;&nbsp; 102105 |
| &nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | &nbsp;&nbsp; 243988 | &nbsp;&nbsp; 1191996 |
| &nbsp;&nbsp;&nbsp; Bharat Forge Ltd. | &nbsp;&nbsp; 19879 | &nbsp;&nbsp; 311555 |
| &nbsp;&nbsp;&nbsp; Bharat Heavy Electricals Ltd. | &nbsp;&nbsp; 91634 | &nbsp;&nbsp; 262348 |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp; 136386 | &nbsp;&nbsp; 540709 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **India — continued** | **India — continued** | **India — continued** |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | &nbsp;&nbsp; 194859 | &nbsp;&nbsp; 4179135 |
| &nbsp;&nbsp;&nbsp; Bharti Hexacom Ltd. | &nbsp;&nbsp; 5394 | &nbsp;&nbsp; 90502 |
| &nbsp;&nbsp;&nbsp; Biocon Ltd. | &nbsp;&nbsp; 48569 | &nbsp;&nbsp; 193905 |
| &nbsp;&nbsp;&nbsp; Bosch Ltd. | &nbsp;&nbsp; 611 | &nbsp;&nbsp; 242880 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | &nbsp;&nbsp; 9392 | &nbsp;&nbsp; 598362 |
| &nbsp;&nbsp;&nbsp; Canara Bank | &nbsp;&nbsp; 135830 | &nbsp;&nbsp; 218007 |
| &nbsp;&nbsp;&nbsp; CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp; 45316 | &nbsp;&nbsp; 288709 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp; 28998 | &nbsp;&nbsp; 514972 |
| &nbsp;&nbsp;&nbsp; Cipla Ltd. | &nbsp;&nbsp; 38916 | &nbsp;&nbsp; 560856 |
| &nbsp;&nbsp;&nbsp; Coal India Ltd. | &nbsp;&nbsp; 155222 | &nbsp;&nbsp; 744582 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive India Ltd. | &nbsp;&nbsp; 9667 | &nbsp;&nbsp; 222281 |
| &nbsp;&nbsp;&nbsp; Coromandel International Ltd. | &nbsp;&nbsp; 9213 | &nbsp;&nbsp; 228945 |
| &nbsp;&nbsp;&nbsp; CRISIL Ltd. | &nbsp;&nbsp; 1467 | &nbsp;&nbsp; 74484 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd. | &nbsp;&nbsp; 9272 | &nbsp;&nbsp; 414935 |
| &nbsp;&nbsp;&nbsp; Dabur India Ltd. | &nbsp;&nbsp; 50231 | &nbsp;&nbsp; 276781 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd. | &nbsp;&nbsp; 9241 | &nbsp;&nbsp; 608809 |
| &nbsp;&nbsp;&nbsp; Dixon Technologies India Ltd. (a) | &nbsp;&nbsp; 2424 | &nbsp;&nbsp; 275644 |
| &nbsp;&nbsp;&nbsp; DLF Ltd. | &nbsp;&nbsp; 58405 | &nbsp;&nbsp; 404405 |
| &nbsp;&nbsp;&nbsp; Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp; 40175 | &nbsp;&nbsp; 531582 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | &nbsp;&nbsp; 10484 | &nbsp;&nbsp; 812522 |
| &nbsp;&nbsp;&nbsp; Eternal Ltd. \* | &nbsp;&nbsp; 306286 | &nbsp;&nbsp; 912966 |
| &nbsp;&nbsp;&nbsp; Fortis Healthcare Ltd. | &nbsp;&nbsp; 33186 | &nbsp;&nbsp; 307597 |
| &nbsp;&nbsp;&nbsp; FSN E-Commerce Ventures Ltd. \* | &nbsp;&nbsp; 89796 | &nbsp;&nbsp; 231871 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | &nbsp;&nbsp; 195231 | &nbsp;&nbsp; 355644 |
| &nbsp;&nbsp;&nbsp; GE Vernova T&D India Ltd. | &nbsp;&nbsp; 9038 | &nbsp;&nbsp; 317385 |
| &nbsp;&nbsp;&nbsp; GMR Airports Ltd. \* | &nbsp;&nbsp; 205814 | &nbsp;&nbsp; 210257 |
| &nbsp;&nbsp;&nbsp; Godrej Consumer Products Ltd. | &nbsp;&nbsp; 29460 | &nbsp;&nbsp; 369908 |
| &nbsp;&nbsp;&nbsp; Godrej Properties Ltd. \* | &nbsp;&nbsp; 9656 | &nbsp;&nbsp; 165753 |
| &nbsp;&nbsp;&nbsp; Grasim Industries Ltd. | &nbsp;&nbsp; 26118 | &nbsp;&nbsp; 801545 |
| &nbsp;&nbsp;&nbsp; Havells India Ltd. | &nbsp;&nbsp; 16040 | &nbsp;&nbsp; 224067 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | &nbsp;&nbsp; 72827 | &nbsp;&nbsp; 1343849 |
| &nbsp;&nbsp;&nbsp; HDFC Asset Management Co. Ltd. (a) | &nbsp;&nbsp; 14325 | &nbsp;&nbsp; 392224 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. | &nbsp;&nbsp; 772841 | &nbsp;&nbsp; 7814408 |
| &nbsp;&nbsp;&nbsp; HDFC Life Insurance Co. Ltd. (a) | &nbsp;&nbsp; 66932 | &nbsp;&nbsp; 532355 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. | &nbsp;&nbsp; 8992 | &nbsp;&nbsp; 541609 |
| &nbsp;&nbsp;&nbsp; Hexaware Technologies Ltd. | &nbsp;&nbsp; 8354 | &nbsp;&nbsp; 63379 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | &nbsp;&nbsp; 98778 | &nbsp;&nbsp; 1028211 |
| &nbsp;&nbsp;&nbsp; Hindustan Aeronautics Ltd. (a) | &nbsp;&nbsp; 12964 | &nbsp;&nbsp; 651338 |
| &nbsp;&nbsp;&nbsp; Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp; 69537 | &nbsp;&nbsp; 322762 |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | &nbsp;&nbsp; 62540 | &nbsp;&nbsp; 1614631 |
| &nbsp;&nbsp;&nbsp; Hindustan Zinc Ltd. | &nbsp;&nbsp; 29419 | &nbsp;&nbsp; 199554 |
| &nbsp;&nbsp;&nbsp; Hitachi Energy India Ltd. | &nbsp;&nbsp; 917 | &nbsp;&nbsp; 188205 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor India Ltd. | &nbsp;&nbsp; 10047 | &nbsp;&nbsp; 240037 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | &nbsp;&nbsp; 358782 | &nbsp;&nbsp; 5289390 |
| &nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance Co. Ltd. (a) | &nbsp;&nbsp; 16505 | &nbsp;&nbsp; 325708 |
| &nbsp;&nbsp;&nbsp; IDFC First Bank Ltd. | &nbsp;&nbsp; 429599 | &nbsp;&nbsp; 390868 |
| &nbsp;&nbsp;&nbsp; Indian Bank | &nbsp;&nbsp; 20171 | &nbsp;&nbsp; 200141 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co. Ltd. (The) | &nbsp;&nbsp; 62342 | &nbsp;&nbsp; 457331 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **India — continued** | **India — continued** | **India — continued** |
| &nbsp;&nbsp;&nbsp; Indian Oil Corp. Ltd. | &nbsp;&nbsp; 263144 | &nbsp;&nbsp; 467324 |
| &nbsp;&nbsp;&nbsp; Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp; 22256 | &nbsp;&nbsp; 150903 |
| &nbsp;&nbsp;&nbsp; Indraprastha Gas Ltd. | &nbsp;&nbsp; 55632 | &nbsp;&nbsp; 107768 |
| &nbsp;&nbsp;&nbsp; Indus Towers Ltd. \* | &nbsp;&nbsp; 90006 | &nbsp;&nbsp; 436605 |
| &nbsp;&nbsp;&nbsp; IndusInd Bank Ltd. \* | &nbsp;&nbsp; 41699 | &nbsp;&nbsp; 406732 |
| &nbsp;&nbsp;&nbsp; Info Edge India Ltd. | &nbsp;&nbsp; 27489 | &nbsp;&nbsp; 374140 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. | &nbsp;&nbsp; 279689 | &nbsp;&nbsp; 5002597 |
| &nbsp;&nbsp;&nbsp; InterGlobe Aviation Ltd. (a) | &nbsp;&nbsp; 12009 | &nbsp;&nbsp; 600158 |
| &nbsp;&nbsp;&nbsp; ITC Hotels Ltd. \* | &nbsp;&nbsp; 71293 | &nbsp;&nbsp; 140286 |
| &nbsp;&nbsp;&nbsp; ITC Ltd. | &nbsp;&nbsp; 204332 | &nbsp;&nbsp; 716272 |
| &nbsp;&nbsp;&nbsp; Jindal Stainless Ltd. | &nbsp;&nbsp; 29261 | &nbsp;&nbsp; 261121 |
| &nbsp;&nbsp;&nbsp; Jindal Steel Ltd. | &nbsp;&nbsp; 26699 | &nbsp;&nbsp; 327155 |
| &nbsp;&nbsp;&nbsp; Jio Financial Services Ltd. | &nbsp;&nbsp; 212496 | &nbsp;&nbsp; 588497 |
| &nbsp;&nbsp;&nbsp; JSW Energy Ltd. | &nbsp;&nbsp; 42790 | &nbsp;&nbsp; 213904 |
| &nbsp;&nbsp;&nbsp; JSW Steel Ltd. | &nbsp;&nbsp; 87689 | &nbsp;&nbsp; 1152640 |
| &nbsp;&nbsp;&nbsp; Jubilant Foodworks Ltd. | &nbsp;&nbsp; 27025 | &nbsp;&nbsp; 146236 |
| &nbsp;&nbsp;&nbsp; Kalyan Jewellers India Ltd. | &nbsp;&nbsp; 30652 | &nbsp;&nbsp; 120686 |
| &nbsp;&nbsp;&nbsp; Kotak Mahindra Bank Ltd. | &nbsp;&nbsp; 373045 | &nbsp;&nbsp; 1655585 |
| &nbsp;&nbsp;&nbsp; Kwality Wall's India Ltd. ‡ \* | &nbsp;&nbsp; 62885 | &nbsp;&nbsp; 26114 |
| &nbsp;&nbsp;&nbsp; L&T Finance Ltd. | &nbsp;&nbsp; 50365 | &nbsp;&nbsp; 157024 |
| &nbsp;&nbsp;&nbsp; L&T Technology Services Ltd. (a) | &nbsp;&nbsp; 1973 | &nbsp;&nbsp; 80091 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | &nbsp;&nbsp; 45974 | &nbsp;&nbsp; 1967105 |
| &nbsp;&nbsp;&nbsp; Linde India Ltd. | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 104259 |
| &nbsp;&nbsp;&nbsp; Lloyds Metals & Energy Ltd. | &nbsp;&nbsp; 10327 | &nbsp;&nbsp; 123548 |
| &nbsp;&nbsp;&nbsp; Lodha Developers Ltd. (a) | &nbsp;&nbsp; 19184 | &nbsp;&nbsp; 202917 |
| &nbsp;&nbsp;&nbsp; LTIMindtree Ltd. (a) | &nbsp;&nbsp; 6303 | &nbsp;&nbsp; 409759 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd. | &nbsp;&nbsp; 17241 | &nbsp;&nbsp; 404027 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd. | &nbsp;&nbsp; 66929 | &nbsp;&nbsp; 2499111 |
| &nbsp;&nbsp;&nbsp; Mankind Pharma Ltd. | &nbsp;&nbsp; 8295 | &nbsp;&nbsp; 191777 |
| &nbsp;&nbsp;&nbsp; Marico Ltd. | &nbsp;&nbsp; 45606 | &nbsp;&nbsp; 362554 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | &nbsp;&nbsp; 8970 | &nbsp;&nbsp; 1425049 |
| &nbsp;&nbsp;&nbsp; Max Healthcare Institute Ltd. | &nbsp;&nbsp; 44843 | &nbsp;&nbsp; 466957 |
| &nbsp;&nbsp;&nbsp; Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp; 5427 | &nbsp;&nbsp; 152131 |
| &nbsp;&nbsp;&nbsp; Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp; 13423 | &nbsp;&nbsp; 110134 |
| &nbsp;&nbsp;&nbsp; Mphasis Ltd. | &nbsp;&nbsp; 8064 | &nbsp;&nbsp; 242523 |
| &nbsp;&nbsp;&nbsp; MRF Ltd. | &nbsp;&nbsp; 219 | &nbsp;&nbsp; 314867 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. | &nbsp;&nbsp; 7289 | &nbsp;&nbsp; 303739 |
| &nbsp;&nbsp;&nbsp; Nestle India Ltd. | &nbsp;&nbsp; 50676 | &nbsp;&nbsp; 735975 |
| &nbsp;&nbsp;&nbsp; NHPC Ltd. | &nbsp;&nbsp; 230633 | &nbsp;&nbsp; 196385 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd. | &nbsp;&nbsp; 243473 | &nbsp;&nbsp; 214474 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | &nbsp;&nbsp; 323658 | &nbsp;&nbsp; 1254032 |
| &nbsp;&nbsp;&nbsp; Oberoi Realty Ltd. | &nbsp;&nbsp; 8645 | &nbsp;&nbsp; 140310 |
| &nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp; 285951 | &nbsp;&nbsp; 838303 |
| &nbsp;&nbsp;&nbsp; Oil India Ltd. | &nbsp;&nbsp; 42635 | &nbsp;&nbsp; 236963 |
| &nbsp;&nbsp;&nbsp; One 97 Communications Ltd. \* | &nbsp;&nbsp; 21833 | &nbsp;&nbsp; 270406 |
| &nbsp;&nbsp;&nbsp; Oracle Financial Services Software Ltd. | &nbsp;&nbsp; 1686 | &nbsp;&nbsp; 142329 |
| &nbsp;&nbsp;&nbsp; Page Industries Ltd. | &nbsp;&nbsp; 458 | &nbsp;&nbsp; 164390 |
| &nbsp;&nbsp;&nbsp; Patanjali Foods Ltd. | &nbsp;&nbsp; 22212 | &nbsp;&nbsp; 121134 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **India — continued** | **India — continued** | **India — continued** |
| &nbsp;&nbsp;&nbsp; PB Fintech Ltd. \* | &nbsp;&nbsp; 25086 | &nbsp;&nbsp; 451994 |
| &nbsp;&nbsp;&nbsp; Persistent Systems Ltd. | &nbsp;&nbsp; 7560 | &nbsp;&nbsp; 497091 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd. | &nbsp;&nbsp; 54356 | &nbsp;&nbsp; 171431 |
| &nbsp;&nbsp;&nbsp; Phoenix Mills Ltd. (The) | &nbsp;&nbsp; 15070 | &nbsp;&nbsp; 273935 |
| &nbsp;&nbsp;&nbsp; PI Industries Ltd. | &nbsp;&nbsp; 7143 | &nbsp;&nbsp; 248244 |
| &nbsp;&nbsp;&nbsp; Pidilite Industries Ltd. | &nbsp;&nbsp; 35204 | &nbsp;&nbsp; 547877 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | &nbsp;&nbsp; 4632 | &nbsp;&nbsp; 354073 |
| &nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | &nbsp;&nbsp; 90104 | &nbsp;&nbsp; 372120 |
| &nbsp;&nbsp;&nbsp; Power Grid Corp. of India Ltd. | &nbsp;&nbsp; 309169 | &nbsp;&nbsp; 863053 |
| &nbsp;&nbsp;&nbsp; Premier Energies Ltd. (a) | &nbsp;&nbsp; 7635 | &nbsp;&nbsp; 59863 |
| &nbsp;&nbsp;&nbsp; Prestige Estates Projects Ltd. | &nbsp;&nbsp; 12764 | &nbsp;&nbsp; 203037 |
| &nbsp;&nbsp;&nbsp; Punjab National Bank | &nbsp;&nbsp; 166563 | &nbsp;&nbsp; 227070 |
| &nbsp;&nbsp;&nbsp; Rail Vikas Nigam Ltd. (a) | &nbsp;&nbsp; 41748 | &nbsp;&nbsp; 156081 |
| &nbsp;&nbsp;&nbsp; REC Ltd. | &nbsp;&nbsp; 83953 | &nbsp;&nbsp; 332777 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | &nbsp;&nbsp; 496021 | &nbsp;&nbsp; 7537007 |
| &nbsp;&nbsp;&nbsp; Samvardhana Motherson International Ltd. | &nbsp;&nbsp; 347982 | &nbsp;&nbsp; 427889 |
| &nbsp;&nbsp;&nbsp; SBI Cards & Payment Services Ltd. | &nbsp;&nbsp; 21065 | &nbsp;&nbsp; 172562 |
| &nbsp;&nbsp;&nbsp; SBI Life Insurance Co. Ltd. (a) | &nbsp;&nbsp; 27950 | &nbsp;&nbsp; 607983 |
| &nbsp;&nbsp;&nbsp; Schaeffler India Ltd. | &nbsp;&nbsp; 2981 | &nbsp;&nbsp; 117435 |
| &nbsp;&nbsp;&nbsp; Shree Cement Ltd. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 352520 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | &nbsp;&nbsp; 87283 | &nbsp;&nbsp; 968889 |
| &nbsp;&nbsp;&nbsp; Siemens Energy India Ltd. | &nbsp;&nbsp; 6078 | &nbsp;&nbsp; 164648 |
| &nbsp;&nbsp;&nbsp; Siemens Ltd. \* | &nbsp;&nbsp; 6456 | &nbsp;&nbsp; 217911 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd. | &nbsp;&nbsp; 1868 | &nbsp;&nbsp; 274079 |
| &nbsp;&nbsp;&nbsp; Sona Blw Precision Forgings Ltd. (a) | &nbsp;&nbsp; 28716 | &nbsp;&nbsp; 155113 |
| &nbsp;&nbsp;&nbsp; SRF Ltd. | &nbsp;&nbsp; 8810 | &nbsp;&nbsp; 269943 |
| &nbsp;&nbsp;&nbsp; State Bank of India | &nbsp;&nbsp; 114604 | &nbsp;&nbsp; 1343233 |
| &nbsp;&nbsp;&nbsp; Steel Authority of India Ltd. | &nbsp;&nbsp; 90891 | &nbsp;&nbsp; 148831 |
| &nbsp;&nbsp;&nbsp; Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp; 78284 | &nbsp;&nbsp; 1358504 |
| &nbsp;&nbsp;&nbsp; Sundaram Finance Ltd. | &nbsp;&nbsp; 7547 | &nbsp;&nbsp; 432757 |
| &nbsp;&nbsp;&nbsp; Supreme Industries Ltd. | &nbsp;&nbsp; 4521 | &nbsp;&nbsp; 172996 |
| &nbsp;&nbsp;&nbsp; Suzlon Energy Ltd. \* | &nbsp;&nbsp; 874697 | &nbsp;&nbsp; 454200 |
| &nbsp;&nbsp;&nbsp; Swiggy Ltd. \* | &nbsp;&nbsp; 39950 | &nbsp;&nbsp; 134697 |
| &nbsp;&nbsp;&nbsp; Tata Communications Ltd. | &nbsp;&nbsp; 8758 | &nbsp;&nbsp; 149893 |
| &nbsp;&nbsp;&nbsp; Tata Consultancy Services Ltd. | &nbsp;&nbsp; 68409 | &nbsp;&nbsp; 2326460 |
| &nbsp;&nbsp;&nbsp; Tata Consumer Products Ltd. | &nbsp;&nbsp; 45725 | &nbsp;&nbsp; 564487 |
| &nbsp;&nbsp;&nbsp; Tata Elxsi Ltd. | &nbsp;&nbsp; 2456 | &nbsp;&nbsp; 142196 |
| &nbsp;&nbsp;&nbsp; Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp; 151800 | &nbsp;&nbsp; 578492 |
| &nbsp;&nbsp;&nbsp; Tata Power Co. Ltd. (The) | &nbsp;&nbsp; 95348 | &nbsp;&nbsp; 379849 |
| &nbsp;&nbsp;&nbsp; Tata Steel Ltd. | &nbsp;&nbsp; 589412 | &nbsp;&nbsp; 1230314 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd. | &nbsp;&nbsp; 43380 | &nbsp;&nbsp; 823094 |
| &nbsp;&nbsp;&nbsp; Thermax Ltd. | &nbsp;&nbsp; 2587 | &nbsp;&nbsp; 81012 |
| &nbsp;&nbsp;&nbsp; Titan Co. Ltd. | &nbsp;&nbsp; 27581 | &nbsp;&nbsp; 1193437 |
| &nbsp;&nbsp;&nbsp; Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp; 7061 | &nbsp;&nbsp; 304270 |
| &nbsp;&nbsp;&nbsp; Torrent Power Ltd. | &nbsp;&nbsp; 13594 | &nbsp;&nbsp; 205233 |
| &nbsp;&nbsp;&nbsp; Trent Ltd. | &nbsp;&nbsp; 12806 | &nbsp;&nbsp; 527412 |
| &nbsp;&nbsp;&nbsp; Tube Investments of India Ltd. | &nbsp;&nbsp; 9157 | &nbsp;&nbsp; 233028 |
| &nbsp;&nbsp;&nbsp; TVS Motor Co. Ltd. | &nbsp;&nbsp; 16117 | &nbsp;&nbsp; 645153 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **India — continued** | **India — continued** | **India — continued** |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd. | &nbsp;&nbsp; 8572 | &nbsp;&nbsp; 1184756 |
| &nbsp;&nbsp;&nbsp; Union Bank of India Ltd. | &nbsp;&nbsp; 112501 | &nbsp;&nbsp; 221431 |
| &nbsp;&nbsp;&nbsp; United Breweries Ltd. | &nbsp;&nbsp; 5472 | &nbsp;&nbsp; 87448 |
| &nbsp;&nbsp;&nbsp; United Spirits Ltd. | &nbsp;&nbsp; 21374 | &nbsp;&nbsp; 316611 |
| &nbsp;&nbsp;&nbsp; UNO Minda Ltd. | &nbsp;&nbsp; 16119 | &nbsp;&nbsp; 207341 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | &nbsp;&nbsp; 36582 | &nbsp;&nbsp; 280292 |
| &nbsp;&nbsp;&nbsp; Varun Beverages Ltd. | &nbsp;&nbsp; 97405 | &nbsp;&nbsp; 498940 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd. | &nbsp;&nbsp; 116022 | &nbsp;&nbsp; 858075 |
| &nbsp;&nbsp;&nbsp; Vishal Mega Mart Ltd. \* | &nbsp;&nbsp; 77198 | &nbsp;&nbsp; 105707 |
| &nbsp;&nbsp;&nbsp; Vodafone Idea Ltd. \* | &nbsp;&nbsp; 2229055 | &nbsp;&nbsp; 271452 |
| &nbsp;&nbsp;&nbsp; Voltas Ltd. | &nbsp;&nbsp; 17571 | &nbsp;&nbsp; 253983 |
| &nbsp;&nbsp;&nbsp; WAAREE Energies Ltd. | &nbsp;&nbsp; 2409 | &nbsp;&nbsp; 73114 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd. | &nbsp;&nbsp; 206597 | &nbsp;&nbsp; 533060 |
| &nbsp;&nbsp;&nbsp; Yes Bank Ltd. \* | &nbsp;&nbsp; 1513687 | &nbsp;&nbsp; 352758 |
| &nbsp;&nbsp;&nbsp; Zydus Lifesciences Ltd. | &nbsp;&nbsp; 17273 | &nbsp;&nbsp; 166400 |
|  |  | &nbsp;&nbsp; 114193139 |
| **Indonesia — 1.2%** | **Indonesia — 1.2%** | **Indonesia — 1.2%** |
| &nbsp;&nbsp;&nbsp; Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp; 1117200 | &nbsp;&nbsp; 146823 |
| &nbsp;&nbsp;&nbsp; Amman Mineral Internasional PT \* | &nbsp;&nbsp; 554700 | &nbsp;&nbsp; 249399 |
| &nbsp;&nbsp;&nbsp; Aneka Tambang Tbk. | &nbsp;&nbsp; 627600 | &nbsp;&nbsp; 154505 |
| &nbsp;&nbsp;&nbsp; Astra International Tbk. PT | &nbsp;&nbsp; 1246400 | &nbsp;&nbsp; 472599 |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | &nbsp;&nbsp; 3823600 | &nbsp;&nbsp; 1689456 |
| &nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp; 2510000 | &nbsp;&nbsp; 722243 |
| &nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp; 1018400 | &nbsp;&nbsp; 273344 |
| &nbsp;&nbsp;&nbsp; Bank Permata Tbk. PT | &nbsp;&nbsp; 278500 | &nbsp;&nbsp; 70517 |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp; 4417400 | &nbsp;&nbsp; 1002767 |
| &nbsp;&nbsp;&nbsp; Barito Pacific Tbk. PT \* | &nbsp;&nbsp; 1897079 | &nbsp;&nbsp; 244128 |
| &nbsp;&nbsp;&nbsp; Barito Renewables Energy Tbk. PT \* | &nbsp;&nbsp; 1068500 | &nbsp;&nbsp; 542685 |
| &nbsp;&nbsp;&nbsp; Bumi Resources Minerals Tbk. PT \* | &nbsp;&nbsp; 6116400 | &nbsp;&nbsp; 388094 |
| &nbsp;&nbsp;&nbsp; Chandra Asri Pacific Tbk. PT | &nbsp;&nbsp; 669100 | &nbsp;&nbsp; 258168 |
| &nbsp;&nbsp;&nbsp; Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp; 538600 | &nbsp;&nbsp; 142344 |
| &nbsp;&nbsp;&nbsp; Dian Swastatika Sentosa Tbk. PT \* | &nbsp;&nbsp; 107300 | &nbsp;&nbsp; 632869 |
| &nbsp;&nbsp;&nbsp; GoTo Gojek Tokopedia Tbk. PT \* | &nbsp;&nbsp; 61354500 | &nbsp;&nbsp; 235878 |
| &nbsp;&nbsp;&nbsp; Impack Pratama Industri Tbk. PT \* | &nbsp;&nbsp; 717300 | &nbsp;&nbsp; 101708 |
| &nbsp;&nbsp;&nbsp; Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp; 353400 | &nbsp;&nbsp; 143513 |
| &nbsp;&nbsp;&nbsp; Kalbe Farma Tbk. PT | &nbsp;&nbsp; 1511100 | &nbsp;&nbsp; 103068 |
| &nbsp;&nbsp;&nbsp; Merdeka Copper Gold Tbk. PT \* | &nbsp;&nbsp; 1094400 | &nbsp;&nbsp; 206535 |
| &nbsp;&nbsp;&nbsp; Multipolar Technology Tbk. PT | &nbsp;&nbsp; 19300 | &nbsp;&nbsp; 52260 |
| &nbsp;&nbsp;&nbsp; Pantai Indah Kapuk Dua Tbk. PT | &nbsp;&nbsp; 124800 | &nbsp;&nbsp; 69148 |
| &nbsp;&nbsp;&nbsp; Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp; 1253000 | &nbsp;&nbsp; 135489 |
| &nbsp;&nbsp;&nbsp; Sejahteraraya Anugrahjaya Tbk. PT \* | &nbsp;&nbsp; 233900 | &nbsp;&nbsp; 223658 |
| &nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp; 1361500 | &nbsp;&nbsp; 141669 |
| &nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp; 3238900 | &nbsp;&nbsp; 692349 |
| &nbsp;&nbsp;&nbsp; Unilever Indonesia Tbk. PT | &nbsp;&nbsp; 390500 | &nbsp;&nbsp; 44785 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk. PT | &nbsp;&nbsp; 94600 | &nbsp;&nbsp; 147373 |
|  |  | &nbsp;&nbsp; 9287374 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Kuwait — 0.7%** | **Kuwait — 0.7%** | **Kuwait — 0.7%** |
| &nbsp;&nbsp;&nbsp; Boubyan Bank KSCP | &nbsp;&nbsp; 132388 | &nbsp;&nbsp; 292280 |
| &nbsp;&nbsp;&nbsp; Commercial Bank of Kuwait KPSC | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 161875 |
| &nbsp;&nbsp;&nbsp; Gulf Bank KSCP | &nbsp;&nbsp; 321700 | &nbsp;&nbsp; 361402 |
| &nbsp;&nbsp;&nbsp; Kuwait Finance House KSCP | &nbsp;&nbsp; 802697 | &nbsp;&nbsp; 2111948 |
| &nbsp;&nbsp;&nbsp; Mabanee Co. KPSC | &nbsp;&nbsp; 55835 | &nbsp;&nbsp; 182723 |
| &nbsp;&nbsp;&nbsp; Mobile Telecommunications Co. KSCP | &nbsp;&nbsp; 182770 | &nbsp;&nbsp; 303525 |
| &nbsp;&nbsp;&nbsp; National Bank of Kuwait SAKP | &nbsp;&nbsp; 596768 | &nbsp;&nbsp; 1849015 |
|  |  | &nbsp;&nbsp; 5262768 |
| **Luxembourg — 0.0% ^** | **Luxembourg — 0.0% ^** | **Luxembourg — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Reinet Investments SCA | &nbsp;&nbsp; 9083 | &nbsp;&nbsp; 312225 |
| **Malaysia — 1.5%** | **Malaysia — 1.5%** | **Malaysia — 1.5%** |
| &nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. | &nbsp;&nbsp; 207600 | &nbsp;&nbsp; 339532 |
| &nbsp;&nbsp;&nbsp; Axiata Group Bhd. | &nbsp;&nbsp; 325300 | &nbsp;&nbsp; 189665 |
| &nbsp;&nbsp;&nbsp; CELCOMDIGI Bhd. | &nbsp;&nbsp; 296500 | &nbsp;&nbsp; 245223 |
| &nbsp;&nbsp;&nbsp; CIMB Group Holdings Bhd. | &nbsp;&nbsp; 587700 | &nbsp;&nbsp; 1280430 |
| &nbsp;&nbsp;&nbsp; Gamuda Bhd. | &nbsp;&nbsp; 374200 | &nbsp;&nbsp; 420726 |
| &nbsp;&nbsp;&nbsp; Hong Leong Bank Bhd. | &nbsp;&nbsp; 50900 | &nbsp;&nbsp; 333102 |
| &nbsp;&nbsp;&nbsp; IOI Corp. Bhd. | &nbsp;&nbsp; 216400 | &nbsp;&nbsp; 218520 |
| &nbsp;&nbsp;&nbsp; KLCCP Stapled Group, REIT | &nbsp;&nbsp; 54600 | &nbsp;&nbsp; 128397 |
| &nbsp;&nbsp;&nbsp; Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp; 41100 | &nbsp;&nbsp; 203310 |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd. | &nbsp;&nbsp; 474000 | &nbsp;&nbsp; 1418625 |
| &nbsp;&nbsp;&nbsp; Maxis Bhd. | &nbsp;&nbsp; 276900 | &nbsp;&nbsp; 268722 |
| &nbsp;&nbsp;&nbsp; MISC Bhd. | &nbsp;&nbsp; 151900 | &nbsp;&nbsp; 308116 |
| &nbsp;&nbsp;&nbsp; MR DIY Group M Bhd. (a) | &nbsp;&nbsp; 258200 | &nbsp;&nbsp; 120092 |
| &nbsp;&nbsp;&nbsp; Nestle Malaysia Bhd. | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 133536 |
| &nbsp;&nbsp;&nbsp; Petronas Chemicals Group Bhd. | &nbsp;&nbsp; 220700 | &nbsp;&nbsp; 181183 |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | &nbsp;&nbsp; 28700 | &nbsp;&nbsp; 154280 |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd. | &nbsp;&nbsp; 68600 | &nbsp;&nbsp; 319855 |
| &nbsp;&nbsp;&nbsp; PPB Group Bhd. | &nbsp;&nbsp; 56100 | &nbsp;&nbsp; 160537 |
| &nbsp;&nbsp;&nbsp; Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp; 300100 | &nbsp;&nbsp; 575271 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd. | &nbsp;&nbsp; 1056200 | &nbsp;&nbsp; 1305456 |
| &nbsp;&nbsp;&nbsp; QL Resources Bhd. | &nbsp;&nbsp; 286600 | &nbsp;&nbsp; 292271 |
| &nbsp;&nbsp;&nbsp; RHB Bank Bhd. | &nbsp;&nbsp; 288300 | &nbsp;&nbsp; 617848 |
| &nbsp;&nbsp;&nbsp; SD Guthrie Bhd. | &nbsp;&nbsp; 178900 | &nbsp;&nbsp; 265037 |
| &nbsp;&nbsp;&nbsp; Sime Darby Bhd. | &nbsp;&nbsp; 267000 | &nbsp;&nbsp; 146232 |
| &nbsp;&nbsp;&nbsp; Sunway Bhd. | &nbsp;&nbsp; 215300 | &nbsp;&nbsp; 313994 |
| &nbsp;&nbsp;&nbsp; Telekom Malaysia Bhd. | &nbsp;&nbsp; 181100 | &nbsp;&nbsp; 363261 |
| &nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd. | &nbsp;&nbsp; 314500 | &nbsp;&nbsp; 1112737 |
| &nbsp;&nbsp;&nbsp; Westports Holdings Bhd. | &nbsp;&nbsp; 76100 | &nbsp;&nbsp; 117991 |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd. | &nbsp;&nbsp; 372590 | &nbsp;&nbsp; 196460 |
| &nbsp;&nbsp;&nbsp; YTL Power International Bhd. | &nbsp;&nbsp; 196420 | &nbsp;&nbsp; 160783 |
|  |  | &nbsp;&nbsp; 11891192 |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV | &nbsp;&nbsp; 1190955 | &nbsp;&nbsp; 1231435 |
| &nbsp;&nbsp;&nbsp; Arca Continental SAB de CV | &nbsp;&nbsp; 31470 | &nbsp;&nbsp; 354479 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV | &nbsp;&nbsp; 988913 | &nbsp;&nbsp; 1229068 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV | &nbsp;&nbsp; 37104 | &nbsp;&nbsp; 389129 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Mexico — continued** | **Mexico — continued** | **Mexico — continued** |
| &nbsp;&nbsp;&nbsp; Fibra Uno Administracion SA de CV, REIT | &nbsp;&nbsp; 221874 | &nbsp;&nbsp; 345075 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp; 140096 | &nbsp;&nbsp; 1461965 |
| &nbsp;&nbsp;&nbsp; Gruma SAB de CV, Class B | &nbsp;&nbsp; 12287 | &nbsp;&nbsp; 221435 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp; 26203 | &nbsp;&nbsp; 720328 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp; 12423 | &nbsp;&nbsp; 429666 |
| &nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de CV (b) | &nbsp;&nbsp; 93797 | &nbsp;&nbsp; 326003 |
| &nbsp;&nbsp;&nbsp; Grupo Carso SAB de CV | &nbsp;&nbsp; 40376 | &nbsp;&nbsp; 274680 |
| &nbsp;&nbsp;&nbsp; Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp; 17961 | &nbsp;&nbsp; 122919 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp; 191954 | &nbsp;&nbsp; 2164041 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp; 171596 | &nbsp;&nbsp; 430659 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | &nbsp;&nbsp; 214151 | &nbsp;&nbsp; 2362940 |
| &nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV \* | &nbsp;&nbsp; 12806 | &nbsp;&nbsp; 742302 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp; 112005 | &nbsp;&nbsp; 248095 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp; 11953 | &nbsp;&nbsp; 187065 |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp; 338496 | &nbsp;&nbsp; 1074215 |
|  |  | &nbsp;&nbsp; 14315499 |
| **Peru — 0.2%** | **Peru — 0.2%** | **Peru — 0.2%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | &nbsp;&nbsp; 4440 | &nbsp;&nbsp; 1584325 |
| **Philippines — 0.4%** | **Philippines — 0.4%** | **Philippines — 0.4%** |
| &nbsp;&nbsp;&nbsp; Ayala Corp. | &nbsp;&nbsp; 18090 | &nbsp;&nbsp; 155460 |
| &nbsp;&nbsp;&nbsp; Ayala Land, Inc. | &nbsp;&nbsp; 478800 | &nbsp;&nbsp; 172641 |
| &nbsp;&nbsp;&nbsp; Bank of the Philippine Islands | &nbsp;&nbsp; 151360 | &nbsp;&nbsp; 318758 |
| &nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | &nbsp;&nbsp; 153889 | &nbsp;&nbsp; 352704 |
| &nbsp;&nbsp;&nbsp; Globe Telecom, Inc. | &nbsp;&nbsp; 2170 | &nbsp;&nbsp; 58156 |
| &nbsp;&nbsp;&nbsp; International Container Terminal Services, Inc. | &nbsp;&nbsp; 55480 | &nbsp;&nbsp; 607669 |
| &nbsp;&nbsp;&nbsp; Jollibee Foods Corp. | &nbsp;&nbsp; 35340 | &nbsp;&nbsp; 122997 |
| &nbsp;&nbsp;&nbsp; Manila Electric Co. | &nbsp;&nbsp; 19360 | &nbsp;&nbsp; 193993 |
| &nbsp;&nbsp;&nbsp; Metropolitan Bank & Trust Co. | &nbsp;&nbsp; 151450 | &nbsp;&nbsp; 187767 |
| &nbsp;&nbsp;&nbsp; PLDT, Inc. | &nbsp;&nbsp; 7015 | &nbsp;&nbsp; 160105 |
| &nbsp;&nbsp;&nbsp; SM Investments Corp. | &nbsp;&nbsp; 33020 | &nbsp;&nbsp; 392558 |
| &nbsp;&nbsp;&nbsp; SM Prime Holdings, Inc. | &nbsp;&nbsp; 788500 | &nbsp;&nbsp; 289257 |
|  |  | &nbsp;&nbsp; 3012065 |
| **Qatar — 0.7%** | **Qatar — 0.7%** | **Qatar — 0.7%** |
| &nbsp;&nbsp;&nbsp; Al Rayan Bank | &nbsp;&nbsp; 478119 | &nbsp;&nbsp; 298671 |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC (The) | &nbsp;&nbsp; 254277 | &nbsp;&nbsp; 331726 |
| &nbsp;&nbsp;&nbsp; Dukhan Bank | &nbsp;&nbsp; 188793 | &nbsp;&nbsp; 184797 |
| &nbsp;&nbsp;&nbsp; Industries Qatar QSC | &nbsp;&nbsp; 184919 | &nbsp;&nbsp; 645455 |
| &nbsp;&nbsp;&nbsp; Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp; 376549 | &nbsp;&nbsp; 113184 |
| &nbsp;&nbsp;&nbsp; Nebras Energy | &nbsp;&nbsp; 40445 | &nbsp;&nbsp; 169956 |
| &nbsp;&nbsp;&nbsp; Ooredoo QPSC | &nbsp;&nbsp; 83736 | &nbsp;&nbsp; 326573 |
| &nbsp;&nbsp;&nbsp; Qatar Fuel QSC | &nbsp;&nbsp; 66223 | &nbsp;&nbsp; 281916 |
| &nbsp;&nbsp;&nbsp; Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp; 249709 | &nbsp;&nbsp; 329196 |
| &nbsp;&nbsp;&nbsp; Qatar International Islamic Bank QSC | &nbsp;&nbsp; 86549 | &nbsp;&nbsp; 271591 |
| &nbsp;&nbsp;&nbsp; Qatar Islamic Bank QPSC | &nbsp;&nbsp; 127370 | &nbsp;&nbsp; 874766 |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | &nbsp;&nbsp; 280835 | &nbsp;&nbsp; 1530101 |
|  |  | &nbsp;&nbsp; 5357932 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Saudi Arabia — 2.8%** | **Saudi Arabia — 2.8%** | **Saudi Arabia — 2.8%** |
| &nbsp;&nbsp;&nbsp; ACWA Power Co. \* | &nbsp;&nbsp; 9909 | &nbsp;&nbsp; 494534 |
| &nbsp;&nbsp;&nbsp; Ades Holding Co. | &nbsp;&nbsp; 30716 | &nbsp;&nbsp; 157382 |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | &nbsp;&nbsp; 133786 | &nbsp;&nbsp; 3820435 |
| &nbsp;&nbsp;&nbsp; Alinma Bank | &nbsp;&nbsp; 88203 | &nbsp;&nbsp; 669972 |
| &nbsp;&nbsp;&nbsp; Almarai Co. JSC | &nbsp;&nbsp; 34232 | &nbsp;&nbsp; 403815 |
| &nbsp;&nbsp;&nbsp; Arab National Bank | &nbsp;&nbsp; 70663 | &nbsp;&nbsp; 428872 |
| &nbsp;&nbsp;&nbsp; Bank Al-Jazira \* | &nbsp;&nbsp; 49875 | &nbsp;&nbsp; 166588 |
| &nbsp;&nbsp;&nbsp; Banque Saudi Fransi | &nbsp;&nbsp; 97416 | &nbsp;&nbsp; 468923 |
| &nbsp;&nbsp;&nbsp; Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp; 5718 | &nbsp;&nbsp; 251199 |
| &nbsp;&nbsp;&nbsp; Co. for Cooperative Insurance (The) | &nbsp;&nbsp; 5413 | &nbsp;&nbsp; 197718 |
| &nbsp;&nbsp;&nbsp; Dar Al Arkan Real Estate Development Co. \* | &nbsp;&nbsp; 37834 | &nbsp;&nbsp; 188591 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp; 7109 | &nbsp;&nbsp; 495831 |
| &nbsp;&nbsp;&nbsp; Elm Co. | &nbsp;&nbsp; 1839 | &nbsp;&nbsp; 380359 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | &nbsp;&nbsp; 25754 | &nbsp;&nbsp; 484642 |
| &nbsp;&nbsp;&nbsp; Jabal Omar Development Co. \* | &nbsp;&nbsp; 41353 | &nbsp;&nbsp; 181913 |
| &nbsp;&nbsp;&nbsp; Jarir Marketing Co. | &nbsp;&nbsp; 50266 | &nbsp;&nbsp; 191228 |
| &nbsp;&nbsp;&nbsp; Makkah Construction & Development Co. | &nbsp;&nbsp; 7006 | &nbsp;&nbsp; 168860 |
| &nbsp;&nbsp;&nbsp; Mouwasat Medical Services Co. | &nbsp;&nbsp; 7396 | &nbsp;&nbsp; 137282 |
| &nbsp;&nbsp;&nbsp; Nahdi Medical Co. | &nbsp;&nbsp; 4653 | &nbsp;&nbsp; 122174 |
| &nbsp;&nbsp;&nbsp; Riyad Bank | &nbsp;&nbsp; 106346 | &nbsp;&nbsp; 798091 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | &nbsp;&nbsp; 16173 | &nbsp;&nbsp; 538837 |
| &nbsp;&nbsp;&nbsp; Sahara International Petrochemical Co. | &nbsp;&nbsp; 28557 | &nbsp;&nbsp; 116681 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Mining Co. \* | &nbsp;&nbsp; 89028 | &nbsp;&nbsp; 1808867 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (a) | &nbsp;&nbsp; 396188 | &nbsp;&nbsp; 2723486 |
| &nbsp;&nbsp;&nbsp; Saudi Aramco Base Oil Co. | &nbsp;&nbsp; 4388 | &nbsp;&nbsp; 122319 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank | &nbsp;&nbsp; 66488 | &nbsp;&nbsp; 631768 |
| &nbsp;&nbsp;&nbsp; Saudi Basic Industries Corp. | &nbsp;&nbsp; 61432 | &nbsp;&nbsp; 931135 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Co. | &nbsp;&nbsp; 57961 | &nbsp;&nbsp; 222510 |
| &nbsp;&nbsp;&nbsp; Saudi Industrial Investment Group | &nbsp;&nbsp; 26480 | &nbsp;&nbsp; 88352 |
| &nbsp;&nbsp;&nbsp; Saudi Investment Bank (The) | &nbsp;&nbsp; 62781 | &nbsp;&nbsp; 234312 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank (The) | &nbsp;&nbsp; 198809 | &nbsp;&nbsp; 2377842 |
| &nbsp;&nbsp;&nbsp; Saudi Research & Media Group \* | &nbsp;&nbsp; 2312 | &nbsp;&nbsp; 73794 |
| &nbsp;&nbsp;&nbsp; Saudi Tadawul Group Holding Co. | &nbsp;&nbsp; 3819 | &nbsp;&nbsp; 163626 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co. | &nbsp;&nbsp; 118304 | &nbsp;&nbsp; 1404362 |
| &nbsp;&nbsp;&nbsp; Umm Al Qura for Development & Construction Co. \* | &nbsp;&nbsp; 34254 | &nbsp;&nbsp; 176256 |
| &nbsp;&nbsp;&nbsp; Yanbu National Petrochemical Co. | &nbsp;&nbsp; 21888 | &nbsp;&nbsp; 157654 |
|  |  | &nbsp;&nbsp; 21980210 |
| **South Africa — 3.0%** | **South Africa — 3.0%** | **South Africa — 3.0%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd. | &nbsp;&nbsp; 58512 | &nbsp;&nbsp; 922007 |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | &nbsp;&nbsp; 23621 | &nbsp;&nbsp; 591192 |
| &nbsp;&nbsp;&nbsp; Bidvest Group Ltd. | &nbsp;&nbsp; 23407 | &nbsp;&nbsp; 338692 |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd. | &nbsp;&nbsp; 6559 | &nbsp;&nbsp; 1761051 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | &nbsp;&nbsp; 16818 | &nbsp;&nbsp; 335058 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd. | &nbsp;&nbsp; 35576 | &nbsp;&nbsp; 518012 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | &nbsp;&nbsp; 382697 | &nbsp;&nbsp; 2182849 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | &nbsp;&nbsp; 60992 | &nbsp;&nbsp; 3016339 |
| &nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp; 37331 | &nbsp;&nbsp; 793230 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Africa — continued** | **South Africa — continued** | **South Africa — continued** |
| &nbsp;&nbsp;&nbsp; Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 59665 | &nbsp;&nbsp; 1112111 |
| &nbsp;&nbsp;&nbsp; Mr Price Group Ltd. | &nbsp;&nbsp; 18153 | &nbsp;&nbsp; 199341 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | &nbsp;&nbsp; 115477 | &nbsp;&nbsp; 1282323 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd., Class N | &nbsp;&nbsp; 53588 | &nbsp;&nbsp; 3280939 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd. | &nbsp;&nbsp; 29495 | &nbsp;&nbsp; 484482 |
| &nbsp;&nbsp;&nbsp; Northam Platinum Holdings Ltd. | &nbsp;&nbsp; 24293 | &nbsp;&nbsp; 578792 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd. | &nbsp;&nbsp; 320048 | &nbsp;&nbsp; 307161 |
| &nbsp;&nbsp;&nbsp; OUTsurance Group Ltd. | &nbsp;&nbsp; 61328 | &nbsp;&nbsp; 271109 |
| &nbsp;&nbsp;&nbsp; Pepkor Holdings Ltd. (a) | &nbsp;&nbsp; 141446 | &nbsp;&nbsp; 231119 |
| &nbsp;&nbsp;&nbsp; Remgro Ltd. | &nbsp;&nbsp; 35373 | &nbsp;&nbsp; 400308 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | &nbsp;&nbsp; 123399 | &nbsp;&nbsp; 771542 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | &nbsp;&nbsp; 34082 | &nbsp;&nbsp; 562319 |
| &nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. \* | &nbsp;&nbsp; 193211 | &nbsp;&nbsp; 840933 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | &nbsp;&nbsp; 90240 | &nbsp;&nbsp; 1658429 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd. | &nbsp;&nbsp; 12336 | &nbsp;&nbsp; 1108367 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | &nbsp;&nbsp; 27251 | &nbsp;&nbsp; 253991 |
|  |  | &nbsp;&nbsp; 23801696 |
| **South Korea — 15.3%** | **South Korea — 15.3%** | **South Korea — 15.3%** |
| &nbsp;&nbsp;&nbsp; Alteogen, Inc. \* | &nbsp;&nbsp; 2749 | &nbsp;&nbsp; 786128 |
| &nbsp;&nbsp;&nbsp; Amorepacific Corp. | &nbsp;&nbsp; 2157 | &nbsp;&nbsp; 207625 |
| &nbsp;&nbsp;&nbsp; Celltrion, Inc. \* | &nbsp;&nbsp; 10925 | &nbsp;&nbsp; 1589981 |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd. \* | &nbsp;&nbsp; 4347 | &nbsp;&nbsp; 251518 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | &nbsp;&nbsp; 3110 | &nbsp;&nbsp; 307049 |
| &nbsp;&nbsp;&nbsp; Doosan Bobcat, Inc. | &nbsp;&nbsp; 3228 | &nbsp;&nbsp; 131418 |
| &nbsp;&nbsp;&nbsp; Doosan Co. Ltd. | &nbsp;&nbsp; 557 | &nbsp;&nbsp; 326433 |
| &nbsp;&nbsp;&nbsp; Doosan Co. Ltd. (Preference) | &nbsp;&nbsp; 171 | &nbsp;&nbsp; 55581 |
| &nbsp;&nbsp;&nbsp; Doosan Enerbility Co. Ltd. \* | &nbsp;&nbsp; 30428 | &nbsp;&nbsp; 1899500 |
| &nbsp;&nbsp;&nbsp; Ecopro BM Co. Ltd. \* | &nbsp;&nbsp; 3360 | &nbsp;&nbsp; 538222 |
| &nbsp;&nbsp;&nbsp; Ecopro Co. Ltd. | &nbsp;&nbsp; 6728 | &nbsp;&nbsp; 754770 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | &nbsp;&nbsp; 19138 | &nbsp;&nbsp; 1329748 |
| &nbsp;&nbsp;&nbsp; Hanjin Kal Corp. \* | &nbsp;&nbsp; 1735 | &nbsp;&nbsp; 135476 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp; 5571 | &nbsp;&nbsp; 246399 |
| &nbsp;&nbsp;&nbsp; Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp; 3396 | &nbsp;&nbsp; 491255 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd. \* | &nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2106424 |
| &nbsp;&nbsp;&nbsp; Hanwha Ocean Co. Ltd. \* | &nbsp;&nbsp; 8051 | &nbsp;&nbsp; 773149 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Co. Ltd. | &nbsp;&nbsp; 2996 | &nbsp;&nbsp; 486214 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp; 1541 | &nbsp;&nbsp; 944086 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp; 2163 | &nbsp;&nbsp; 860939 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp; 641 | &nbsp;&nbsp; 81274 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp; 3132 | &nbsp;&nbsp; 897111 |
| &nbsp;&nbsp;&nbsp; HLB, Inc. \* | &nbsp;&nbsp; 8696 | &nbsp;&nbsp; 333529 |
| &nbsp;&nbsp;&nbsp; HMM Co. Ltd. | &nbsp;&nbsp; 20478 | &nbsp;&nbsp; 283839 |
| &nbsp;&nbsp;&nbsp; HYBE Co. Ltd. | &nbsp;&nbsp; 1530 | &nbsp;&nbsp; 395432 |
| &nbsp;&nbsp;&nbsp; Hyosung Heavy Industries Corp. \* | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 600843 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co. Ltd. | &nbsp;&nbsp; 2453 | &nbsp;&nbsp; 413574 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | &nbsp;&nbsp; 4183 | &nbsp;&nbsp; 1307007 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | &nbsp;&nbsp; 9985 | &nbsp;&nbsp; 3475834 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Korea — continued** | **South Korea — continued** | **South Korea — continued** |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. (Preference) | &nbsp;&nbsp; 1956 | &nbsp;&nbsp; 369428 |
| &nbsp;&nbsp;&nbsp; Hyundai Rotem Co. Ltd. | &nbsp;&nbsp; 4931 | &nbsp;&nbsp; 788444 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea | &nbsp;&nbsp; 20437 | &nbsp;&nbsp; 313992 |
| &nbsp;&nbsp;&nbsp; Kakao Corp. | &nbsp;&nbsp; 20948 | &nbsp;&nbsp; 890380 |
| &nbsp;&nbsp;&nbsp; KakaoBank Corp. | &nbsp;&nbsp; 25442 | &nbsp;&nbsp; 403573 |
| &nbsp;&nbsp;&nbsp; Kakaopay Corp. \* | &nbsp;&nbsp; 2035 | &nbsp;&nbsp; 88910 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | &nbsp;&nbsp; 25064 | &nbsp;&nbsp; 2345971 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | &nbsp;&nbsp; 16710 | &nbsp;&nbsp; 1777998 |
| &nbsp;&nbsp;&nbsp; Korea Aerospace Industries Ltd. | &nbsp;&nbsp; 4897 | &nbsp;&nbsp; 570742 |
| &nbsp;&nbsp;&nbsp; Korea Electric Power Corp. \* | &nbsp;&nbsp; 17528 | &nbsp;&nbsp; 706959 |
| &nbsp;&nbsp;&nbsp; Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp; 2939 | &nbsp;&nbsp; 439659 |
| &nbsp;&nbsp;&nbsp; Korea Zinc Co. Ltd. | &nbsp;&nbsp; 721 | &nbsp;&nbsp; 939241 |
| &nbsp;&nbsp;&nbsp; Korean Air Lines Co. Ltd. \* | &nbsp;&nbsp; 12567 | &nbsp;&nbsp; 202620 |
| &nbsp;&nbsp;&nbsp; Krafton, Inc. \* | &nbsp;&nbsp; 2173 | &nbsp;&nbsp; 381483 |
| &nbsp;&nbsp;&nbsp; KT&G Corp. | &nbsp;&nbsp; 7363 | &nbsp;&nbsp; 787249 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd. | &nbsp;&nbsp; 3136 | &nbsp;&nbsp; 673366 |
| &nbsp;&nbsp;&nbsp; LG CNS Co. Ltd. | &nbsp;&nbsp; 2312 | &nbsp;&nbsp; 111524 |
| &nbsp;&nbsp;&nbsp; LG Corp. | &nbsp;&nbsp; 7385 | &nbsp;&nbsp; 468788 |
| &nbsp;&nbsp;&nbsp; LG Display Co. Ltd. \* | &nbsp;&nbsp; 20345 | &nbsp;&nbsp; 164044 |
| &nbsp;&nbsp;&nbsp; LG Electronics, Inc. | &nbsp;&nbsp; 8073 | &nbsp;&nbsp; 553515 |
| &nbsp;&nbsp;&nbsp; LG Energy Solution Ltd. \* | &nbsp;&nbsp; 2907 | &nbsp;&nbsp; 799095 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp. | &nbsp;&nbsp; 15150 | &nbsp;&nbsp; 168404 |
| &nbsp;&nbsp;&nbsp; LS Electric Co. Ltd. \* | &nbsp;&nbsp; 1044 | &nbsp;&nbsp; 406846 |
| &nbsp;&nbsp;&nbsp; Meritz Financial Group, Inc. | &nbsp;&nbsp; 5631 | &nbsp;&nbsp; 455296 |
| &nbsp;&nbsp;&nbsp; Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp; 13912 | &nbsp;&nbsp; 412429 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | &nbsp;&nbsp; 9856 | &nbsp;&nbsp; 1873445 |
| &nbsp;&nbsp;&nbsp; NH Investment & Securities Co. Ltd. | &nbsp;&nbsp; 10064 | &nbsp;&nbsp; 188684 |
| &nbsp;&nbsp;&nbsp; POSCO Future M Co. Ltd. \* | &nbsp;&nbsp; 2483 | &nbsp;&nbsp; 384180 |
| &nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. | &nbsp;&nbsp; 4850 | &nbsp;&nbsp; 1163824 |
| &nbsp;&nbsp;&nbsp; Posco International Corp. | &nbsp;&nbsp; 3369 | &nbsp;&nbsp; 145474 |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co. Ltd. \* (a) | &nbsp;&nbsp; 812 | &nbsp;&nbsp; 981310 |
| &nbsp;&nbsp;&nbsp; Samsung C&T Corp. | &nbsp;&nbsp; 5557 | &nbsp;&nbsp; 1158382 |
| &nbsp;&nbsp;&nbsp; Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp; 3756 | &nbsp;&nbsp; 722349 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 335752 | &nbsp;&nbsp; 37092128 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. (Preference) | &nbsp;&nbsp; 55243 | &nbsp;&nbsp; 4474742 |
| &nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp; 2034 | &nbsp;&nbsp; 707957 |
| &nbsp;&nbsp;&nbsp; Samsung Heavy Industries Co. Ltd. \* | &nbsp;&nbsp; 45471 | &nbsp;&nbsp; 926752 |
| &nbsp;&nbsp;&nbsp; Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp; 6766 | &nbsp;&nbsp; 880971 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. \* | &nbsp;&nbsp; 4008 | &nbsp;&nbsp; 1078858 |
| &nbsp;&nbsp;&nbsp; Samsung SDS Co. Ltd. | &nbsp;&nbsp; 2713 | &nbsp;&nbsp; 325322 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp; 30312 | &nbsp;&nbsp; 1771547 |
| &nbsp;&nbsp;&nbsp; SK Biopharmaceuticals Co. Ltd. \* | &nbsp;&nbsp; 1992 | &nbsp;&nbsp; 162532 |
| &nbsp;&nbsp;&nbsp; SK hynix, Inc. | &nbsp;&nbsp; 36936 | &nbsp;&nbsp; 23062006 |
| &nbsp;&nbsp;&nbsp; SK Innovation Co. Ltd. | &nbsp;&nbsp; 4509 | &nbsp;&nbsp; 349822 |
| &nbsp;&nbsp;&nbsp; SK Square Co. Ltd. \* | &nbsp;&nbsp; 5642 | &nbsp;&nbsp; 2208569 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp; 7601 | &nbsp;&nbsp; 383060 |
| &nbsp;&nbsp;&nbsp; SK, Inc. | &nbsp;&nbsp; 2629 | &nbsp;&nbsp; 607120 |
| &nbsp;&nbsp;&nbsp; S-Oil Corp. \* | &nbsp;&nbsp; 2911 | &nbsp;&nbsp; 213857 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Korea — continued** | **South Korea — continued** | **South Korea — continued** |
| &nbsp;&nbsp;&nbsp; Woori Financial Group, Inc. | &nbsp;&nbsp; 43944 | &nbsp;&nbsp; 919259 |
| &nbsp;&nbsp;&nbsp; Yuhan Corp. \* | &nbsp;&nbsp; 3908 | &nbsp;&nbsp; 292106 |
|  |  | &nbsp;&nbsp; 119304570 |
| **Taiwan — 20.1%** | **Taiwan — 20.1%** | **Taiwan — 20.1%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 1223714 |
| &nbsp;&nbsp;&nbsp; Advantech Co. Ltd. | &nbsp;&nbsp; 32196 | &nbsp;&nbsp; 303840 |
| &nbsp;&nbsp;&nbsp; Alchip Technologies Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 589077 |
| &nbsp;&nbsp;&nbsp; ASE Technology Holding Co. Ltd. | &nbsp;&nbsp; 229000 | &nbsp;&nbsp; 2129038 |
| &nbsp;&nbsp;&nbsp; Asia Cement Corp. | &nbsp;&nbsp; 179000 | &nbsp;&nbsp; 199730 |
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co. Ltd. | &nbsp;&nbsp; 22000 | &nbsp;&nbsp; 999515 |
| &nbsp;&nbsp;&nbsp; Asustek Computer, Inc. | &nbsp;&nbsp; 47000 | &nbsp;&nbsp; 738359 |
| &nbsp;&nbsp;&nbsp; Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp; 638000 | &nbsp;&nbsp; 1520024 |
| &nbsp;&nbsp;&nbsp; Chailease Holding Co. Ltd. | &nbsp;&nbsp; 117279 | &nbsp;&nbsp; 386532 |
| &nbsp;&nbsp;&nbsp; Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp; 480700 | &nbsp;&nbsp; 311159 |
| &nbsp;&nbsp;&nbsp; China Steel Corp. | &nbsp;&nbsp; 863000 | &nbsp;&nbsp; 567807 |
| &nbsp;&nbsp;&nbsp; Chroma ATE, Inc. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 767660 |
| &nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 890493 |
| &nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | &nbsp;&nbsp; 313000 | &nbsp;&nbsp; 323037 |
| &nbsp;&nbsp;&nbsp; CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp; 1297000 | &nbsp;&nbsp; 2089656 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | &nbsp;&nbsp; 132000 | &nbsp;&nbsp; 5037430 |
| &nbsp;&nbsp;&nbsp; E Ink Holdings, Inc. | &nbsp;&nbsp; 63000 | &nbsp;&nbsp; 350227 |
| &nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp; 1054995 | &nbsp;&nbsp; 1117170 |
| &nbsp;&nbsp;&nbsp; Elite Material Co. Ltd. | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 1139094 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 287975 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp. | &nbsp;&nbsp; 187000 | &nbsp;&nbsp; 221340 |
| &nbsp;&nbsp;&nbsp; Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp; 77000 | &nbsp;&nbsp; 454777 |
| &nbsp;&nbsp;&nbsp; Far Eastern New Century Corp. | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 228926 |
| &nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 351640 |
| &nbsp;&nbsp;&nbsp; First Financial Holding Co. Ltd. | &nbsp;&nbsp; 797780 | &nbsp;&nbsp; 728308 |
| &nbsp;&nbsp;&nbsp; Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp; 293000 | &nbsp;&nbsp; 392231 |
| &nbsp;&nbsp;&nbsp; Formosa Petrochemical Corp. | &nbsp;&nbsp; 98000 | &nbsp;&nbsp; 166509 |
| &nbsp;&nbsp;&nbsp; Formosa Plastics Corp. | &nbsp;&nbsp; 350000 | &nbsp;&nbsp; 524307 |
| &nbsp;&nbsp;&nbsp; Fortune Electric Co. Ltd. | &nbsp;&nbsp; 17570 | &nbsp;&nbsp; 536261 |
| &nbsp;&nbsp;&nbsp; Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp; 623952 | &nbsp;&nbsp; 1791729 |
| &nbsp;&nbsp;&nbsp; Gigabyte Technology Co. Ltd. | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 286910 |
| &nbsp;&nbsp;&nbsp; Global Unichip Corp. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 492283 |
| &nbsp;&nbsp;&nbsp; Globalwafers Co. Ltd. | &nbsp;&nbsp; 19000 | &nbsp;&nbsp; 298730 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp; 825000 | &nbsp;&nbsp; 5702748 |
| &nbsp;&nbsp;&nbsp; Hotai Motor Co. Ltd. | &nbsp;&nbsp; 30520 | &nbsp;&nbsp; 526097 |
| &nbsp;&nbsp;&nbsp; Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp; 693977 | &nbsp;&nbsp; 729922 |
| &nbsp;&nbsp;&nbsp; International Games System Co. Ltd. | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 408771 |
| &nbsp;&nbsp;&nbsp; Inventec Corp. | &nbsp;&nbsp; 228000 | &nbsp;&nbsp; 323647 |
| &nbsp;&nbsp;&nbsp; Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 531602 |
| &nbsp;&nbsp;&nbsp; KGI Financial Holding Co. Ltd. | &nbsp;&nbsp; 1121370 | &nbsp;&nbsp; 641206 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co. Ltd. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 492225 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 457304 |
| &nbsp;&nbsp;&nbsp; Lite-On Technology Corp. | &nbsp;&nbsp; 153000 | &nbsp;&nbsp; 786448 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Taiwan — continued** | **Taiwan — continued** | **Taiwan — continued** |
| &nbsp;&nbsp;&nbsp; Lotes Co. Ltd. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 270224 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 5824406 |
| &nbsp;&nbsp;&nbsp; Mega Financial Holding Co. Ltd. | &nbsp;&nbsp; 829930 | &nbsp;&nbsp; 1020524 |
| &nbsp;&nbsp;&nbsp; Nan Ya Plastics Corp. | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 896467 |
| &nbsp;&nbsp;&nbsp; Nanya Technology Corp. \* | &nbsp;&nbsp; 83000 | &nbsp;&nbsp; 840188 |
| &nbsp;&nbsp;&nbsp; Novatek Microelectronics Corp. | &nbsp;&nbsp; 41000 | &nbsp;&nbsp; 486490 |
| &nbsp;&nbsp;&nbsp; Pegatron Corp. | &nbsp;&nbsp; 146000 | &nbsp;&nbsp; 321959 |
| &nbsp;&nbsp;&nbsp; PharmaEssentia Corp. | &nbsp;&nbsp; 21730 | &nbsp;&nbsp; 530474 |
| &nbsp;&nbsp;&nbsp; Phison Electronics Corp. | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 889928 |
| &nbsp;&nbsp;&nbsp; Powertech Technology, Inc. | &nbsp;&nbsp; 49000 | &nbsp;&nbsp; 388009 |
| &nbsp;&nbsp;&nbsp; President Chain Store Corp. | &nbsp;&nbsp; 36000 | &nbsp;&nbsp; 244446 |
| &nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | &nbsp;&nbsp; 195000 | &nbsp;&nbsp; 1716619 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp. | &nbsp;&nbsp; 32000 | &nbsp;&nbsp; 489593 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp; 299000 | &nbsp;&nbsp; 374543 |
| &nbsp;&nbsp;&nbsp; SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp; 895272 | &nbsp;&nbsp; 810923 |
| &nbsp;&nbsp;&nbsp; Taiwan Business Bank | &nbsp;&nbsp; 524070 | &nbsp;&nbsp; 255366 |
| &nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp; 809336 | &nbsp;&nbsp; 604854 |
| &nbsp;&nbsp;&nbsp; Taiwan Mobile Co. Ltd. | &nbsp;&nbsp; 93000 | &nbsp;&nbsp; 311832 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 1654000 | &nbsp;&nbsp; 91459480 |
| &nbsp;&nbsp;&nbsp; Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp; 109000 | &nbsp;&nbsp; 278021 |
| &nbsp;&nbsp;&nbsp; Tripod Technology Corp. | &nbsp;&nbsp; 34000 | &nbsp;&nbsp; 400701 |
| &nbsp;&nbsp;&nbsp; TS Financial Holding Co. Ltd. | &nbsp;&nbsp; 1629060 | &nbsp;&nbsp; 1170831 |
| &nbsp;&nbsp;&nbsp; Unimicron Technology Corp. | &nbsp;&nbsp; 92000 | &nbsp;&nbsp; 1093588 |
| &nbsp;&nbsp;&nbsp; Uni-President Enterprises Corp. | &nbsp;&nbsp; 335000 | &nbsp;&nbsp; 762133 |
| &nbsp;&nbsp;&nbsp; United Microelectronics Corp. | &nbsp;&nbsp; 824000 | &nbsp;&nbsp; 1639558 |
| &nbsp;&nbsp;&nbsp; Vanguard International Semiconductor Corp. | &nbsp;&nbsp; 41000 | &nbsp;&nbsp; 185857 |
| &nbsp;&nbsp;&nbsp; Walsin Lihwa Corp. | &nbsp;&nbsp; 243000 | &nbsp;&nbsp; 332573 |
| &nbsp;&nbsp;&nbsp; Wan Hai Lines Ltd. | &nbsp;&nbsp; 99000 | &nbsp;&nbsp; 231858 |
| &nbsp;&nbsp;&nbsp; Wistron Corp. | &nbsp;&nbsp; 212000 | &nbsp;&nbsp; 867588 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 896737 |
| &nbsp;&nbsp;&nbsp; WT Microelectronics Co. Ltd. | &nbsp;&nbsp; 58000 | &nbsp;&nbsp; 286341 |
| &nbsp;&nbsp;&nbsp; Yageo Corp. | &nbsp;&nbsp; 130380 | &nbsp;&nbsp; 1138267 |
| &nbsp;&nbsp;&nbsp; Yang Ming Marine Transport Corp. | &nbsp;&nbsp; 127000 | &nbsp;&nbsp; 215482 |
| &nbsp;&nbsp;&nbsp; Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp; 867359 | &nbsp;&nbsp; 1181544 |
| &nbsp;&nbsp;&nbsp; Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 277318 |
|  |  | &nbsp;&nbsp; 156740180 |
| **Thailand — 1.1%** | **Thailand — 1.1%** | **Thailand — 1.1%** |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL, NVDR | &nbsp;&nbsp; 82100 | &nbsp;&nbsp; 910522 |
| &nbsp;&nbsp;&nbsp; Airports of Thailand PCL, NVDR | &nbsp;&nbsp; 292500 | &nbsp;&nbsp; 466947 |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL, NVDR | &nbsp;&nbsp; 40400 | &nbsp;&nbsp; 202667 |
| &nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp; 336800 | &nbsp;&nbsp; 214789 |
| &nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp; 30700 | &nbsp;&nbsp; 163337 |
| &nbsp;&nbsp;&nbsp; Central Pattana PCL, NVDR | &nbsp;&nbsp; 53700 | &nbsp;&nbsp; 98240 |
| &nbsp;&nbsp;&nbsp; Central Retail Corp. PCL, NVDR | &nbsp;&nbsp; 239400 | &nbsp;&nbsp; 149387 |
| &nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp; 219800 | &nbsp;&nbsp; 143980 |
| &nbsp;&nbsp;&nbsp; CP ALL PCL, NVDR | &nbsp;&nbsp; 300400 | &nbsp;&nbsp; 414147 |
| &nbsp;&nbsp;&nbsp; CP Axtra PCL, NVDR | &nbsp;&nbsp; 119785 | &nbsp;&nbsp; 56216 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Thailand — continued** | **Thailand — continued** | **Thailand — continued** |
| &nbsp;&nbsp;&nbsp; Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp; 308200 | &nbsp;&nbsp; 1994114 |
| &nbsp;&nbsp;&nbsp; Global Power Synergy PCL, NVDR | &nbsp;&nbsp; 47700 | &nbsp;&nbsp; 53603 |
| &nbsp;&nbsp;&nbsp; Gulf Development PCL, NVDR \* | &nbsp;&nbsp; 499792 | &nbsp;&nbsp; 743447 |
| &nbsp;&nbsp;&nbsp; Indorama Ventures PCL, NVDR | &nbsp;&nbsp; 137800 | &nbsp;&nbsp; 89238 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, NVDR | &nbsp;&nbsp; 79200 | &nbsp;&nbsp; 473023 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL, NVDR | &nbsp;&nbsp; 236900 | &nbsp;&nbsp; 212579 |
| &nbsp;&nbsp;&nbsp; Minor International PCL, NVDR | &nbsp;&nbsp; 196400 | &nbsp;&nbsp; 142386 |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp; 98000 | &nbsp;&nbsp; 383104 |
| &nbsp;&nbsp;&nbsp; PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp; 225100 | &nbsp;&nbsp; 96946 |
| &nbsp;&nbsp;&nbsp; PTT PCL, NVDR | &nbsp;&nbsp; 584900 | &nbsp;&nbsp; 631392 |
| &nbsp;&nbsp;&nbsp; SCB X PCL, NVDR | &nbsp;&nbsp; 59700 | &nbsp;&nbsp; 256996 |
| &nbsp;&nbsp;&nbsp; Siam Cement PCL (The), NVDR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 137116 |
| &nbsp;&nbsp;&nbsp; TMBThanachart Bank PCL, NVDR | &nbsp;&nbsp; 2966300 | &nbsp;&nbsp; 190159 |
|  |  | &nbsp;&nbsp; 8224335 |
| **Turkey — 0.6%** | **Turkey — 0.6%** | **Turkey — 0.6%** |
| &nbsp;&nbsp;&nbsp; Akbank TAS | &nbsp;&nbsp; 210126 | &nbsp;&nbsp; 449472 |
| &nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp; 80305 | &nbsp;&nbsp; 561926 |
| &nbsp;&nbsp;&nbsp; BIM Birlesik Magazalar A/S | &nbsp;&nbsp; 29869 | &nbsp;&nbsp; 455822 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Icecek A/S | &nbsp;&nbsp; 56724 | &nbsp;&nbsp; 94028 |
| &nbsp;&nbsp;&nbsp; Enka Insaat ve Sanayi A/S | &nbsp;&nbsp; 47935 | &nbsp;&nbsp; 107706 |
| &nbsp;&nbsp;&nbsp; Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp; 237206 | &nbsp;&nbsp; 153557 |
| &nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi A/S | &nbsp;&nbsp; 55290 | &nbsp;&nbsp; 144518 |
| &nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding A/S | &nbsp;&nbsp; 101800 | &nbsp;&nbsp; 256171 |
| &nbsp;&nbsp;&nbsp; Kiler Holding A/S \* | &nbsp;&nbsp; 23293 | &nbsp;&nbsp; 316023 |
| &nbsp;&nbsp;&nbsp; KOC Holding A/S | &nbsp;&nbsp; 50527 | &nbsp;&nbsp; 241662 |
| &nbsp;&nbsp;&nbsp; Petrokent Turizm A/S \* | &nbsp;&nbsp; 11865 | &nbsp;&nbsp; 40080 |
| &nbsp;&nbsp;&nbsp; Sasa Polyester Sanayi A/S \* | &nbsp;&nbsp; 752918 | &nbsp;&nbsp; 44173 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | &nbsp;&nbsp; 47946 | &nbsp;&nbsp; 335364 |
| &nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp; 94449 | &nbsp;&nbsp; 254550 |
| &nbsp;&nbsp;&nbsp; Turkiye Garanti Bankasi A/S | &nbsp;&nbsp; 40135 | &nbsp;&nbsp; 148969 |
| &nbsp;&nbsp;&nbsp; Turkiye Is Bankasi A/S, Class C | &nbsp;&nbsp; 586353 | &nbsp;&nbsp; 225405 |
| &nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp; 65905 | &nbsp;&nbsp; 371380 |
| &nbsp;&nbsp;&nbsp; Turkiye Vakiflar Bankasi TAO, Class D \* | &nbsp;&nbsp; 100873 | &nbsp;&nbsp; 85097 |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi A/S \* | &nbsp;&nbsp; 237209 | &nbsp;&nbsp; 224042 |
|  |  | &nbsp;&nbsp; 4509945 |
| **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp; 205813 | &nbsp;&nbsp; 853691 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp; 101008 | &nbsp;&nbsp; 669900 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp; 206997 | &nbsp;&nbsp; 231093 |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | &nbsp;&nbsp; 188759 | &nbsp;&nbsp; 273951 |
| &nbsp;&nbsp;&nbsp; ADNOC Logistics & Services | &nbsp;&nbsp; 100523 | &nbsp;&nbsp; 153617 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC | &nbsp;&nbsp; 259758 | &nbsp;&nbsp; 679062 |
| &nbsp;&nbsp;&nbsp; Alpha Dhabi Holding PJSC \* | &nbsp;&nbsp; 113680 | &nbsp;&nbsp; 276341 |
| &nbsp;&nbsp;&nbsp; Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp; 614327 | &nbsp;&nbsp; 505383 |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC | &nbsp;&nbsp; 208784 | &nbsp;&nbsp; 549264 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC | &nbsp;&nbsp; 59343 | &nbsp;&nbsp; 277931 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC | &nbsp;&nbsp; 424135 | &nbsp;&nbsp; 1735007 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **United Arab Emirates — continued** | **United Arab Emirates — continued** | **United Arab Emirates — continued** |
| &nbsp;&nbsp;&nbsp; Emirates Integrated Telecommunications Co. PJSC | &nbsp;&nbsp; 65541 | &nbsp;&nbsp; 183818 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | &nbsp;&nbsp; 167721 | &nbsp;&nbsp; 1420320 |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp; 237453 | &nbsp;&nbsp; 1273744 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC | &nbsp;&nbsp; 301460 | &nbsp;&nbsp; 1526795 |
| &nbsp;&nbsp;&nbsp; International Holding Co. PJSC \* | &nbsp;&nbsp; 49212 | &nbsp;&nbsp; 5353252 |
| &nbsp;&nbsp;&nbsp; Modon Holding PSC \* | &nbsp;&nbsp; 237452 | &nbsp;&nbsp; 218733 |
| &nbsp;&nbsp;&nbsp; Pure Health Holding PJSC | &nbsp;&nbsp; 230401 | &nbsp;&nbsp; 171272 |
| &nbsp;&nbsp;&nbsp; Salik Co. PJSC | &nbsp;&nbsp; 134275 | &nbsp;&nbsp; 233267 |
| &nbsp;&nbsp;&nbsp; Two Point Zero Group PJSC \* | &nbsp;&nbsp; 251209 | &nbsp;&nbsp; 154383 |
|  |  | &nbsp;&nbsp; 16740824 |
| **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** |
| &nbsp;&nbsp;&nbsp; BeOne Medicines Ltd., Class H \* | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 1371393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $518,987,092)<br>|  | &nbsp;&nbsp; 773996190 |
| **Preferred Stocks — 0.0% ^** | **Preferred Stocks — 0.0% ^** | **Preferred Stocks — 0.0% ^** |
| **India — 0.0% ^** | **India — 0.0% ^** | **India — 0.0% ^** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TVS Motor Co. Ltd. 6.00%, 9/1/2026 ($100 par value) <br>(Cost $11,975)<br>| &nbsp;&nbsp; 104892 | &nbsp;&nbsp; 11403 |
|  | **NO. OF** <br> **WARRANTS**<br>|  |
| **Warrants — 0.0% ^** | **Warrants — 0.0% ^** | **Warrants — 0.0% ^** |
| **Malaysia — 0.0% ^** | **Malaysia — 0.0% ^** | **Malaysia — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd. expiring 6/2/2028, price 1.50 MYR \*(Cost $—) | &nbsp;&nbsp; 630 | &nbsp;&nbsp; 92 |
|  | **SHARES** |  |
| **Short-Term Investments — 1.3%** | **Short-Term Investments — 1.3%** | **Short-Term Investments — 1.3%** |
| **Investment Companies — 1.2%** | **Investment Companies — 1.2%** | **Investment Companies — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 3.64% (c) (d) <br>(Cost $9,554,967)<br>| &nbsp;&nbsp; 9554967 | &nbsp;&nbsp; 9554967 |
| **Investment of Cash Collateral from Securities Loaned — 0.1%** | **Investment of Cash Collateral from Securities Loaned — 0.1%** | **Investment of Cash Collateral from Securities Loaned — 0.1%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 3.68% (c) (d)(Cost $480,270) | &nbsp;&nbsp; 480270 | &nbsp;&nbsp; 480270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(Cost $10,035,237)<br>|  | &nbsp;&nbsp; 10035237 |
| **Total Investments — 100.4%** <br>**(Cost $529,034,304)**<br>|  | &nbsp;&nbsp; **784042922** |
| **Liabilities in Excess of Other Assets — (0.4)%** |  | &nbsp;&nbsp; **(3203921)**<br>|
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp; **780839001** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| MYR | Malaysian Ringgit |
| NVDR | Non-Voting Depositary Receipt |
| PJSC | Public Joint Stock Company |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | |
|:---|:---|
| Preference | A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference <br> shares may also have liquidation preference.<br>|
| PT | Limited liability company |
| REIT | Real Estate Investment Trust |
| SCA | Limited partnership with share capital |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |
| ‡ | Value determined using significant unobservable inputs. |
| \* | Non-income producing security.  |
| (a) | Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities <br> offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have <br> restrictions on resale.<br>|
| (b) | The security or a portion of this security is on loan at January 31, 2026. The total value of securities on loan at January 31, 2026 is <br> $454,979.<br>|
| (c) | Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan <br> Investment Management Inc.<br>|
| (d) | The rate shown is the current yield as of January 31, 2026. |

---

**Summary of Investments by Industry, January 31, 2026**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Semiconductors & Semiconductor Equipment | 17.3<br> %<br>|
| Banks | 15.5 |
| Technology Hardware, Storage & Peripherals | 7.1 |
| Interactive Media & Services | 5.2 |
| Broadline Retail | 5.0 |
| Metals & Mining | 4.6 |
| Oil, Gas & Consumable Fuels | 3.7 |
| Electronic Equipment, Instruments & Components | 3.1 |
| Insurance | 2.7 |
| Automobiles | 2.6 |
| Industrial Conglomerates | 2.0 |
| Electrical Equipment | 1.7 |
| IT Services | 1.6 |
| Hotels, Restaurants & Leisure | 1.6 |
| Chemicals | 1.5 |
| Wireless Telecommunication Services | 1.5 |
| Machinery | 1.2 |
| Capital Markets | 1.1 |
| Real Estate Management & Development | 1.1 |
| Electric Utilities | 1.1 |
| Pharmaceuticals | 1.0 |
| Financial Services | 1.0 |
| Beverages | 1.0 |
| Food Products | 1.0 |
| Others (each less than 1.0%) | 13.5 |
| Short-Term Investments | 1.3 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

**Futures contracts outstanding as of January 31, 2026:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6540730 | &nbsp;&nbsp;&nbsp;&nbsp; 570672 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| MSCI | Morgan Stanley Capital International |
| USD | United States Dollar |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments**— Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under Securities and Exchange Commission Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Fund on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of investments held in the Fund. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $90262 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $90262 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 29574082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29574082 |
| &nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp; 4667652 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4667652 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 13420107 | &nbsp;&nbsp;&nbsp;&nbsp; 197683469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 211103576 |
| &nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp;&nbsp; 2068167 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2068167 |
| &nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 941154 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 941154 |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Egypt | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $432762 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $432762 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp; 966008 | &nbsp;&nbsp;&nbsp;&nbsp; 3255160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4221168 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 95951 | &nbsp;&nbsp;&nbsp;&nbsp; 462307 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 558258 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp; 327033 | &nbsp;&nbsp;&nbsp;&nbsp; 2122404 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2449437 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 1628987 | &nbsp;&nbsp;&nbsp;&nbsp; 112538038 | &nbsp;&nbsp;&nbsp;&nbsp; 26114 | &nbsp;&nbsp;&nbsp;&nbsp; 114193139 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; 1981758 | &nbsp;&nbsp;&nbsp;&nbsp; 7305616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9287374 |
| &nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp;&nbsp; 3251878 | &nbsp;&nbsp;&nbsp;&nbsp; 2010890 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5262768 |
| &nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp; 312225 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 312225 |
| &nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp;&nbsp; 1342406 | &nbsp;&nbsp;&nbsp;&nbsp; 10548786 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11891192 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 14315499 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14315499 |
| &nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp;&nbsp; 1584325 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1584325 |
| &nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp;&nbsp; 1537793 | &nbsp;&nbsp;&nbsp;&nbsp; 1474272 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3012065 |
| &nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp;&nbsp; 1439367 | &nbsp;&nbsp;&nbsp;&nbsp; 3918565 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5357932 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp; 4335012 | &nbsp;&nbsp;&nbsp;&nbsp; 17645198 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21980210 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 2890328 | &nbsp;&nbsp;&nbsp;&nbsp; 20911368 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23801696 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 1663610 | &nbsp;&nbsp;&nbsp;&nbsp; 117640960 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 119304570 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 729922 | &nbsp;&nbsp;&nbsp;&nbsp; 156010258 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156740180 |
| &nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8224335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8224335 |
| &nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp;&nbsp; 356103 | &nbsp;&nbsp;&nbsp;&nbsp; 4153842 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4509945 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp; 5592191 | &nbsp;&nbsp;&nbsp;&nbsp; 11148633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16740824 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1371393 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1371393 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 94080404 | &nbsp;&nbsp;&nbsp;&nbsp; 679889672 | &nbsp;&nbsp;&nbsp;&nbsp; 26114 | &nbsp;&nbsp;&nbsp;&nbsp; 773996190 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 11403 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11403 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 9554967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9554967 |
| &nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities Loaned | &nbsp;&nbsp;&nbsp;&nbsp; 480270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 480270 |
| &nbsp;&nbsp;&nbsp; Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 10035237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10035237 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $104127044 | &nbsp;&nbsp;&nbsp;&nbsp; $679889764 | &nbsp;&nbsp;&nbsp;&nbsp; $26114 | &nbsp;&nbsp;&nbsp;&nbsp; $784042922 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $570672 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $570672 |

---

**B. Investment Transactions with Affiliates**— The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2025**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2026**<br>| **Shares at** <br>**January 31,** <br>**2026**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund <br> Class IM Shares, 3.79% (a) (b)<br>| $— | $— | $— | $— | $— | $— |  | $— | $— |

---

------

**JPMorgan BetaBuilders Emerging Markets Equity ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** |
| **Security Description** | **Value at**<br> **October 31,**<br> **2025**<br>| **Purchases at**<br> **Cost**<br>| **Proceeds from**<br> **Sales**<br>| **Net Realized**<br> **Gain (Loss)**<br>| **Change in**<br> **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>| **Value at**<br> **January 31,**<br> **2026**<br>| **Shares at**<br> **January 31,**<br> **2026**<br>| **Dividend**<br> **Income**<br>| **Capital Gain**<br> **Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money <br> Market Fund Agency SL <br> Class Shares, 3.68% (a) (b)<br>| $581524 | $1066241 | $1167495 | $— | $— | $480270 | 480270 | $4960 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money <br> Market Fund Class IM Shares, <br> 3.64% (a) (b)<br>| 7467059 | 39786988 | 37699080 |  |  | 9554967 | 9554967 | 112859 |  |
| **Total** | $8048583 | $40853229 | $38866575 | $— | $— | $10035237 |  | $117819 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2026.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

- **b. EDGAR series identifier (if any):** S000079611

- **c. LEI of Series:** 549300WEJ5UQZ8KRFS08

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $785392773.29

**Total Liabilities:** $4556428.92

**Net Assets:** $780836344.37

**Cash Not Reported:** $566711.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240773 | -2.05%               | 2.55%                | 7.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3525722.31              | $-19057686.71                              |
| Month 2  | $3424911.62              | $12370404.45                               |
| Month 3  | $-76528.41               | $55480646.01                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bestechnic Shanghai Co. Ltd.                                      | Bestechnic Shanghai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       873 | NS      | $27658.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                  | Bangkok Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     40400 | NS      | $202666.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                                       | Remgro Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35373 | NS      | $400307.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                               | Central Pattana PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53700 | NS      | $98240.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                | JD Logistics, Inc.                                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    176800 | NS      | $252672.95    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                          | Hangzhou First Applied Material Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     20300 | NS      | $49610.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                   | Korea Aerospace Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4897 | NS      | $570741.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                            | GF Securities Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     67400 | NS      | $157281.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co. Ltd.                             | Shenzhen Envicool Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $76845.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                                    | PPB Group Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56100 | NS      | $160536.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                                | Torrent Power Ltd.                                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13594 | NS      | $205233.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                             | Jentech Precision Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $531601.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                 | Fibra Uno Administracion SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    221874 | NS      | $345075.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                        | UBTech Robotics Corp. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     15900 | NS      | $283819.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                          | China Merchants Energy Shipping Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $83343.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                               | United Spirits Ltd.                                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     21374 | NS      | $316610.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                        | Huatai Securities Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     89600 | NS      | $213630.04    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                      | China Yangtze Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    134000 | NS      | $507465.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                              | Turk Hava Yollari AO                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     47946 | NS      | $335363.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd.                                                    | UNO Minda Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     16119 | NS      | $207341.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co. Ltd.                                                  | Iflytek Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     17200 | NS      | $147052.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                            | Grasim Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     26118 | NS      | $801545.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                       | Formosa Petrochemical Corp.                                                | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     98000 | NS      | $166508.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                      | Indian Hotels Co. Ltd. (The)                                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     62342 | NS      | $457330.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                        | Wipro Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    206597 | NS      | $533060.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                              | Haisco Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      4700 | NS      | $34212.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                             | Ningxia Baofeng Energy Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     45100 | NS      | $153917.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                       | Abu Dhabi Islamic Bank PJSC                                                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    101008 | NS      | $669900.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                            | China International Capital Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    110000 | NS      | $298119.87    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                            | Sichuan Road and Bridge Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     37800 | NS      | $52731.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                          | Bank of Beijing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    132944 | NS      | $101228.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK, Inc.                                                          | SK, Inc.                                                                   | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2629 | NS      | $607119.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                               | Hua Nan Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    693977 | NS      | $729921.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                        | AU Small Finance Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     39297 | NS      | $420319.40    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund                        | JPMorgan U.S. Government Money Market Fund, Class IM                       | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   9170739 | NS      | $9170738.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                              | Gulf Development PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    499792 | NS      | $743446.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                    | HDFC Asset Management Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     14325 | NS      | $392223.66    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                         | Kuwait Finance House KSCP                                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    802697 | NS      | $2111947.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co. Ltd.          | Shandong Himile Mechanical Science & Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      4200 | NS      | $50313.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    161800 | NS      | $533409.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     11700 | NS      | $114434.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                             | Quanta Computer, Inc.                                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    195000 | NS      | $1716618.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                         | Largan Precision Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $457304.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    177500 | NS      | $311860.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.           | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    118400 | NS      | $132828.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     75006 | NS      | $213492.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                  | Public Bank Bhd.                                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1056200 | NS      | $1305456.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                     | Yantai Jereh Oilfield Services Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      5300 | NS      | $67230.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                              | CG Power & Industrial Solutions Ltd.                                       | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     45316 | NS      | $288708.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                                        | Commercial Bank PSQC (The)                                                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    254277 | NS      | $331726.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                                  | Linde India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      1595 | NS      | $104258.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                     | GoerTek, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     19400 | NS      | $72509.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                             | BYD Electronic International Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     59000 | NS      | $251918.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                                       | Lloyds Metals & Energy Ltd.                                                | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     10327 | NS      | $123547.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                              | Grupo de Inversiones Suramericana SA (Preference)                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      8153 | NS      | $115340.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                            | Taiwan Mobile Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $311832.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co. Ltd.                          | Beijing Yandong Microelectronic Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12614 | NS      | $84546.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                   | Grupo Cibest SA                                                            | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     19378 | NS      | $435061.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd.                                              | Info Edge India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     27489 | NS      | $374140.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                        | Grupo Aeroportuario del Pacifico SAB de CV, Class B                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     26203 | NS      | $720327.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                     | Cholamandalam Investment and Finance Co. Ltd.                              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     28998 | NS      | $514972.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                              | Zhuzhou CRRC Times Electric Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     27500 | NS      | $150363.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                         | MISC Bhd.                                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    151900 | NS      | $308116.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                        | China Power International Development Ltd.                                 | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    391000 | NS      | $163099.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class A                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    219800 | NS      | $205691.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd., Class H                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   5153000 | NS      | $4274398.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                     | Krafton, Inc.                                                              | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2173 | NS      | $381483.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                            | Reinet Investments SCA                                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      9083 | NS      | $312225.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                               | Laopu Gold Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      3200 | NS      | $316259.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                             | Postal Savings Bank of China Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    586000 | NS      | $382073.62    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                         | Tsingtao Brewery Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     44000 | NS      | $278454.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                            | China Tower Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    296500 | NS      | $426597.32    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                 | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $135140.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class H                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     53400 | NS      | $193188.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                          | Gree Electric Appliances, Inc. of Zhuhai, Class A                          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     40000 | NS      | $222484.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                          | MMG Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    268000 | NS      | $346979.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                        | YTO Express Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $44604.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                            | China Resources Beer Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    109500 | NS      | $366323.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                                  | Tongwei Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     34200 | NS      | $89379.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                          | Divi's Laboratories Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      9241 | NS      | $608808.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | YTL Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |       630 | NS      | $92.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                         | Tata Power Co. Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     95348 | NS      | $379849.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                       | Sino Biopharmaceutical Ltd.                                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    667000 | NS      | $565953.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                        | Bosch Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       611 | NS      | $242880.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                                | Vodacom Group Ltd.                                                         | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     27251 | NS      | $253991.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                       | Astra International Tbk. PT                                                | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1246400 | NS      | $472599.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                         | Saudi National Bank (The)                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    198809 | NS      | $2377841.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                        | National Bank of Greece SA                                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     57183 | NS      | $1009534.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                           | Vale SA                                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    247301 | NS      | $3952868.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                             | China Longyuan Power Group Corp. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    242000 | NS      | $219840.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                        | Lupin Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     17241 | NS      | $404026.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                | Charoen Pokphand Indonesia Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    538600 | NS      | $142344.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                   | International Container Terminal Services, Inc.                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     55480 | NS      | $607669.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                               | Etihad Etisalat Co.                                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     25754 | NS      | $484641.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                             | SAIC Motor Corp. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     44300 | NS      | $89914.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd.           | Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      7900 | NS      | $47107.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                     | BOE Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204300 | NS      | $128285.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                           | China Gas Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    235800 | NS      | $233572.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                           | Bumrungrad Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30700 | NS      | $163336.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                          | eMemory Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $287974.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    133000 | NS      | $450820.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                         | HLB, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8696 | NS      | $333529.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                               | MR DIY Group M Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    258200 | NS      | $120091.67    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                          | Qatar National Bank QPSC                                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    280835 | NS      | $1530100.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                                                  | Singapore Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     16600 | NS      | $145518.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                    | Discovery Ltd.                                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     35576 | NS      | $518011.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co. Ltd.                       | Zhejiang Rongtai Electric Material Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $111683.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                    | LG Uplus Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15150 | NS      | $168403.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                              | Malayan Banking Bhd.                                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    474000 | NS      | $1418624.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                     | GD Power Development Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    112300 | NS      | $74699.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                            | Turkiye Is Bankasi A/S, Class C                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    586353 | NS      | $225405.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                                        | One 97 Communications Ltd.                                                 | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     21833 | NS      | $270405.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                    | Novatek Microelectronics Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $486490.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co. Ltd.                         | Yuanjie Semiconductor Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1724 | NS      | $202453.14    | 0.03%             |  |  |  | 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        |      5571 | NS      | $246398.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd.                                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1236600 | NS      | $26306917.39  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                       | Sunway Bhd.                                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    215300 | NS      | $313994.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                 | Uni-President China Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     97000 | NS      | $98351.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co. Ltd.                                     | ASR Microelectronics Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2230 | NS      | $28371.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                   | Almarai Co. JSC                                                            | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     34232 | NS      | $403814.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                      | BAIC BluePark New Energy Technology Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $36201.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                           | Meituan                                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    365400 | NS      | $4517251.49   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                | Bajaj Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    191522 | NS      | $1937697.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                       | Kalyan Jewellers India Ltd.                                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     30652 | NS      | $120686.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                                 | Eva Airways Corp.                                                          | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    187000 | NS      | $221340.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                               | PetroChina Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1440000 | NS      | $1710661.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCCP Stapled Group                                               | KLCCP Stapled Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54600 | NS      | $128397.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                   | Old Mutual Ltd.                                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    320048 | NS      | $307160.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                     | Shanghai Commercial & Savings Bank Ltd. (The)                              | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    299000 | NS      | $374542.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                            | Zhejiang Leapmotor Technology Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $264987.37    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                    | Zhongsheng Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      6000 | NS      | $8938.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd.                                                    | Sinotrans Ltd., Class H                                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    144000 | NS      | $95542.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                             | Indraprastha Gas Ltd.                                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     55632 | NS      | $107768.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                     | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     45600 | NS      | $172599.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                     | Max Healthcare Institute Ltd.                                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     44843 | NS      | $466956.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                             | Ping An Bank Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    125400 | NS      | $195100.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                          | Pure Health Holding PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    230401 | NS      | $171271.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                            | China Pacific Insurance Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    174600 | NS      | $879431.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                              | Varun Beverages Ltd.                                                       | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     97405 | NS      | $498940.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd.                                        | Hexaware Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      8354 | NS      | $63379.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                   | Zhejiang Huayou Cobalt Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      8900 | NS      | $91215.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co. Ltd.                               | Talkweb Information System Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $33112.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                         | Advanced Info Service PCL                                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     82100 | NS      | $910522.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd.                                         | Kwality Wall's India Ltd.                                                  | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     62885 | NS      | $26114.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                          | Wuliangye Yibin Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $333044.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                                    | Oil India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     42635 | NS      | $236963.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                             | Grupo Carso SAB de CV, Series A1                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     40376 | NS      | $274679.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                               | Hon Hai Precision Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    825000 | NS      | $5702747.62   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                   | Mirae Asset Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     13912 | NS      | $412428.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                        | Chailease Holding Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    117279 | NS      | $386532.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                      | WT Microelectronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     58000 | NS      | $286341.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                     | TS Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1629060 | NS      | $1170831.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                       | Ayala Corp.                                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     18090 | NS      | $155459.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     57000 | NS      | $230984.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                 | Modon Holding PSC                                                          | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    237452 | NS      | $218732.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                 | New China Life Insurance Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     69000 | NS      | $561068.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Peso Currency                                             | Chilean Peso Currency                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |      -609 | OU      | $-0.70        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                              | XCMG Construction Machinery Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     74400 | NS      | $114784.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                                | Amorepacific Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2157 | NS      | $207624.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                             | Hygon Information Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11891 | NS      | $449468.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                      | LG Chem Ltd.                                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3136 | NS      | $673366.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    868000 | NS      | $838002.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                  | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $127769.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multipolar Technology Tbk. PT                                     | Multipolar Technology Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19300 | NS      | $52260.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                               | Qinghai Salt Lake Industry Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     39900 | NS      | $187928.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                        | Capitec Bank Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6559 | NS      | $1761050.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                         | Grupo Aeroportuario del Sureste SAB de CV, Class B                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     12423 | NS      | $429665.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                    | FirstRand Ltd.                                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    382697 | NS      | $2182848.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                     | Enel Chile SA                                                              | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1715095 | NS      | $145536.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                    | SK Biopharmaceuticals Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1992 | NS      | $162532.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                | Mobile Telecommunications Co. KSCP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182770 | NS      | $303525.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co. Ltd.                                               | HD Hyundai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2996 | NS      | $486214.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                         | Unigroup Guoxin Microelectronics Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $73370.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                           | Sunny Optical Technology Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     47700 | NS      | $382247.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                      | GoTo Gojek Tokopedia Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  61354500 | NS      | $235878.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                               | Kuaishou Technology                                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    196400 | NS      | $2006640.91   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                       | China CITIC Bank Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    569000 | NS      | $529962.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                  | Raia Drogasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98708 | NS      | $458395.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                  | Adani Power Ltd.                                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    365943 | NS      | $538675.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                     | HYBE Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1530 | NS      | $395431.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                      | AECC Aviation Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $115141.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                               | Shanjin International Gold Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $70248.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                          | JUMBO SA                                                                   | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      8458 | NS      | $251043.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co. Ltd.                                         | Caida Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |    470000 | NS      | $461786.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                 | China Eastern Airlines Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    128000 | NS      | $88714.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     70500 | NS      | $145778.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                                 | GDS Holdings Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     69600 | NS      | $387539.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                      | JD.com, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    174800 | NS      | $2492760.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                         | China Resources Land Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    203500 | NS      | $796944.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                                 | China Steel Corp.                                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    863000 | NS      | $567806.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                          | Kweichow Moutai Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $1308072.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                         | Britannia Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      9392 | NS      | $598361.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                              | HD Hyundai Heavy Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2163 | NS      | $860939.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co. Ltd.                                       | Capital Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     32900 | NS      | $84542.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                          | Dubai Electricity & Water Authority PJSC                                   | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    614327 | NS      | $505383.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                         | NMDC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    243473 | NS      | $214473.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                               | Kingsoft Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     75400 | NS      | $289267.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                | Cummins India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      9272 | NS      | $414935.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                    | Sumber Alfaria Trijaya Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1361500 | NS      | $141669.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                       | NAVER Corp.                                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      9856 | NS      | $1873445.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Pound                                                    | Egyptian Pound                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |        23 | OU      | $0.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                                | TVS Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     16117 | NS      | $645152.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                          | Xiamen Tungsten Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      8700 | NS      | $69782.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                     | Atour Lifestyle Holdings Ltd.                                              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5992 | NS      | $214154.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                           | Sinotruk Hong Kong Ltd.                                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     52500 | NS      | $241089.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                       | Turkiye Garanti Bankasi A/S                                                | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     40135 | NS      | $148968.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                          | China CSSC Holdings Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $137804.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                            | Yancoal Australia Ltd.                                                     | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     22600 | NS      | $90261.61     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                             | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      9900 | NS      | $44019.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                             | China Resources Microelectronics Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6574 | NS      | $60198.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                                                 | Indonesian Rupiah                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -7 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                          | Airports of Thailand PCL                                                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    292500 | NS      | $466947.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co.                   | Dr Sulaiman Al Habib Medical Services Group Co.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7109 | NS      | $495831.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                               | Banque Saudi Fransi                                                        | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     97416 | NS      | $468922.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding A/S                                                 | Kiler Holding A/S                                                          | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     23293 | NS      | $316022.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                           | Adani Green Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     28568 | NS      | $265038.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                          | Bank of Nanjing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     65900 | NS      | $99694.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                    | Giant Biogene Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     31600 | NS      | $134466.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shennan Circuits Co. Ltd.                                         | Shennan Circuits Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      3450 | NS      | $115083.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                            | Kunlun Energy Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    304000 | NS      | $311473.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                         | Tongling Nonferrous Metals Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     67800 | NS      | $79124.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                        | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    240700 | NS      | $86085.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                                   | Tata Elxsi Ltd.                                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2456 | NS      | $142196.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                                      | Saudi Basic Industries Corp.                                               | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     61432 | NS      | $931135.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                               | Jarir Marketing Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50266 | NS      | $191228.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                | Wan Hai Lines Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $231857.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                                  | Ades Holding Co.                                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     30716 | NS      | $157382.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                    | KGI Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   1121370 | NS      | $641205.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                              | Teco Electric and Machinery Co. Ltd.                                       | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    109000 | NS      | $278021.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwaiti Dinar                                                     | Kuwaiti Dinar                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                                | Komercni Banka A/S                                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      5067 | NS      | $307045.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                              | Fomento Economico Mexicano SAB de CV                                       | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    140096 | NS      | $1461965.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                           | Far EasTone Telecommunications Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    125000 | NS      | $351640.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                           | Persistent Systems Ltd.                                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      7560 | NS      | $497091.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                       | Voltas Ltd.                                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     17571 | NS      | $253982.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                  | China Southern Airlines Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     91200 | NS      | $94347.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                          | Plaza SA                                                                   | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     53665 | NS      | $233371.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                                   | ITC Hotels Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     71293 | NS      | $140285.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1654000 | NS      | $91459479.94  | 11.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                               | Manila Electric Co.                                                        | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     19360 | NS      | $193992.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA                                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    103694 | NS      | $360177.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                         | GE Vernova T&D India Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      9038 | NS      | $317384.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                          | China Railway Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    286000 | NS      | $165043.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                           | China Resources Power Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    136000 | NS      | $309783.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co. Ltd.                              | Beijing Roborock Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1297 | NS      | $26561.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                         | Gotion High-tech Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      9500 | NS      | $51846.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                | Bank of China Ltd., Class H                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5422000 | NS      | $3237927.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                                     | JD Health International, Inc.                                              | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     69700 | NS      | $560780.79    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                         | Yapi ve Kredi Bankasi A/S                                                  | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    237209 | NS      | $224041.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                | Evergreen Marine Corp. Taiwan Ltd.                                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     77000 | NS      | $454777.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                              | Bosideng International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    348000 | NS      | $212383.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                           | Hyundai Glovis Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2453 | NS      | $413574.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                         | Kia Corp.                                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     16710 | NS      | $1777997.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                                 | Pop Mart International Group Ltd.                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     44200 | NS      | $1263525.79   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                      | Full Truck Alliance Co. Ltd.                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     54298 | NS      | $537550.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                    | Wanhua Chemical Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     22100 | NS      | $279354.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                           | Tripod Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $400700.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                          | Bank of Chengdu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     22600 | NS      | $52340.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                          | InterGlobe Aviation Ltd.                                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     12009 | NS      | $600158.32    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                       | Longfor Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    158500 | NS      | $208439.80    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                             | Eregli Demir ve Celik Fabrikalari TAS                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    237206 | NS      | $153557.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                | Shandong Nanshan Aluminum Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    138800 | NS      | $145309.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                            | Daqin Railway Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    106500 | NS      | $76808.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                 | Bharat Forge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     19879 | NS      | $311554.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                                     | Li Auto, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     76700 | NS      | $640979.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                          | Phoenix Mills Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     15070 | NS      | $273934.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                                               | Bharti Hexacom Ltd.                                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      5394 | NS      | $90501.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                           | CEZ A/S                                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     11028 | NS      | $634108.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co. Ltd.                                                   | Hgtech Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      5400 | NS      | $60038.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                               | Mr Price Group Ltd.                                                        | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     18153 | NS      | $199341.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                      | China Mengniu Dairy Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    220000 | NS      | $459443.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                   | Avary Holding Shenzhen Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     10900 | NS      | $89284.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                    | Indofood Sukses Makmur Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    353400 | NS      | $143512.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                                       | CRISIL Ltd.                                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1467 | NS      | $74484.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                             | China National Nuclear Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    118900 | NS      | $146996.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                         | China Resources Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    148000 | NS      | $86162.95     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                | Bangkok Dusit Medical Services PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    336800 | NS      | $214789.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                    | Zhejiang China Commodities City Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     34600 | NS      | $79863.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                             | IEIT Systems Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      9700 | NS      | $87264.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                      | Giant Network Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $64366.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                    | Hyosung Heavy Industries Corp.                                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       335 | NS      | $600842.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                    | Bank of the Philippine Islands                                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    151360 | NS      | $318758.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                      | Turkish Lira                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     33954 | OU      | $780.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                   | Doosan Co. Ltd. (Preference)                                               | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       171 | NS      | $55580.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                             | DB Insurance Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3110 | NS      | $307048.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                       | Montage Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      7735 | NS      | $201547.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                                                  | L&T Finance Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     50365 | NS      | $157024.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                          | China Tourism Group Duty Free Corp. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $123167.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                                             | Schaeffler India Ltd.                                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2981 | NS      | $117435.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    109100 | NS      | $103708.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                   | KakaoBank Corp.                                                            | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     25442 | NS      | $403572.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                              | Page Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       458 | NS      | $164389.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                      | Bank Mandiri Persero Tbk. PT                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2510000 | NS      | $722243.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                           | Latam Airlines Group SA                                                    | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  15265449 | NS      | $495262.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                  | Bajaj Holdings & Investment Ltd.                                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1887 | NS      | $221676.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                                 | New Mexican Pesos                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                          | MRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       219 | NS      | $314866.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                         | Hitachi Energy India Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       917 | NS      | $188204.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                | Arab National Bank                                                         | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     70663 | NS      | $428871.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                                | Smoore International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    129000 | NS      | $186283.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                     | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     30300 | NS      | $135892.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                            | Grupo Mexico SAB de CV, Series B                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    214151 | NS      | $2362939.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                              | Larsen & Toubro Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     45974 | NS      | $1967104.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                            | Alupar Investimento SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11047 | NS      | $71264.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                          | Innovent Biologics, Inc.                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    102000 | NS      | $1058768.11   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                     | Want Want China Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    357000 | NS      | $215308.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                | Banco do Brasil SA                                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    124523 | NS      | $594606.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                  | People's Insurance Co. Group of China Ltd. (The), Class H                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    566000 | NS      | $492154.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                  | Kasikornbank PCL                                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     79200 | NS      | $473022.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                          | Contemporary Amperex Technology Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9100 | NS      | $567817.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                             | Emaar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    424135 | NS      | $1735006.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                      | Colgate-Palmolive India Ltd.                                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      9667 | NS      | $222280.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                         | China Greatwall Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     17500 | NS      | $39885.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                       | Yageo Corp.                                                                | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    130380 | NS      | $1138266.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                 | Kingboard Laminates Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     58500 | NS      | $109837.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                       | Baidu, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    146150 | NS      | $2801338.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                         | Xinyi Solar Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     50000 | NS      | $21612.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                                    | Pantai Indah Kapuk Dua Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    124800 | NS      | $69147.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co. Ltd.                          | Shenzhen Techwinsemi Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $46342.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $325715.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                      | Qatar Gas Transport Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    249709 | NS      | $329196.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                           | Luzhou Laojiao Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $164702.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                               | Krung Thai Bank PCL                                                        | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    236900 | NS      | $212578.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                    | Abu Dhabi Commercial Bank PJSC                                             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    205813 | NS      | $853691.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     21100 | NS      | $74329.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                  | Shanghai Electric Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     68300 | NS      | $85333.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                          | Industrial Bank of Korea                                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     20437 | NS      | $313992.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                        | Charoen Pokphand Foods PCL                                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    219800 | NS      | $143979.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     24900 | NS      | $354328.42    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                                    | Prestige Estates Projects Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     12764 | NS      | $203037.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                    | Power Grid Corp. of India Ltd.                                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    309169 | NS      | $863052.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                         | Yadea Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    112000 | NS      | $158246.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dukhan Bank                                                       | Dukhan Bank                                                                | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    188793 | NS      | $184797.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                          | LG Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7385 | NS      | $468787.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                        | Akbank TAS                                                                 | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    210126 | NS      | $449472.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.          | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     51300 | NS      | $77868.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                        | Alibaba Health Information Technology Ltd.                                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    344000 | NS      | $285309.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co. Ltd.                                                   | LG CNS Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2312 | NS      | $111523.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     39900 | NS      | $143930.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                            | Power Construction Corp. of China Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    114000 | NS      | $92706.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                             | Vipshop Holdings Ltd.                                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21057 | NS      | $360285.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                      | JA Solar Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $37027.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                         | Siemens Energy India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      6078 | NS      | $164647.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd.                                            | Avenue Supermarts Ltd.                                                     | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     10928 | NS      | $438545.38    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                                  | Yanbu National Petrochemical Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21888 | NS      | $157654.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                                       | Tata Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     45725 | NS      | $564487.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | MSCI Emerging Markets Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        89 | NC      | $567471.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                    | Shanghai Fudan Microelectronics Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     23000 | NS      | $152438.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                      | HDFC Life Insurance Co. Ltd.                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     66932 | NS      | $532354.52    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                           | Alkem Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      4631 | NS      | $286073.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd.                           | C&D International Investment Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65000 | NS      | $133894.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                      | Zhongtai Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    493100 | NS      | $452682.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                               | Ambuja Cements Ltd.                                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     54072 | NS      | $300577.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                                          | Tata Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      8758 | NS      | $149892.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                | Jiangsu Eastern Shenghong Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     40600 | NS      | $77107.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    258000 | NS      | $1576276.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                                    | ACWA Power Co.                                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      9909 | NS      | $494533.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                    | Interconexion Electrica SA ESP                                             | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     33980 | NS      | $289532.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.                               | Haidilao International Holding Ltd.                                        | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    123000 | NS      | $250775.97    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                       | Shanghai United Imaging Healthcare Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      4146 | NS      | $76973.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                    | Northam Platinum Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     24293 | NS      | $578791.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                     | Bharat Heavy Electricals Ltd.                                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     91634 | NS      | $262348.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                         | China Hongqiao Group Ltd.                                                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    188500 | NS      | $862137.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                         | Bank Central Asia Tbk. PT                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3823600 | NS      | $1689455.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                       | Cencosud SA                                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     91339 | NS      | $305742.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                               | Fuyao Glass Industry Group Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     41200 | NS      | $353146.45    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                    | Titan Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     27581 | NS      | $1193437.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    772841 | NS      | $7814408.23   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co. Ltd.                                        | State Grid Yingda Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    285000 | NS      | $273168.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                        | Powertech Technology, Inc.                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     49000 | NS      | $388009.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co. Ltd.                                       | Nanjing Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    484600 | NS      | $553384.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                                | China Nonferrous Mining Corp. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $176403.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                          | Kotak Mahindra Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    373045 | NS      | $1655584.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                       | Realtek Semiconductor Corp.                                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     32000 | NS      | $489593.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                            | China Pacific Insurance Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     38600 | NS      | $252434.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                         | Klabin SA                                                                  | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     71285 | NS      | $260474.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                       | Changchun High-Tech Industry Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      6000 | NS      | $82659.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                          | ITC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    204332 | NS      | $716272.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                       | Yuhan Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3908 | NS      | $292106.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                                | AMMB Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    207600 | NS      | $339531.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                               | SF Holding Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $184769.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                     | Yes Bank Ltd.                                                              | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1513687 | NS      | $352758.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd., Class A                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    617700 | NS      | $643139.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $118933.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                               | HD Hyundai Marine Solution Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       641 | NS      | $81273.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                      | Sany Heavy Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     57000 | NS      | $179511.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                  | Shinhan Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     30312 | NS      | $1771546.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                                         | Huadong Medicine Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     11300 | NS      | $58556.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                                    | Salik Co. PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134275 | NS      | $233267.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                | Suzlon Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    874697 | NS      | $454200.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    110200 | NS      | $379370.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                    | Bank Al-Jazira                                                             | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     49875 | NS      | $166588.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                      | Wal-Mart de Mexico SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    338496 | NS      | $1074215.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Permata Tbk. PT                                              | Bank Permata Tbk. PT                                                       | CUSIP: N/A<br>LEI: 5493003MGU02RFSRZT53       | Long             | EC               | CORP              | ID        |    278500 | NS      | $70516.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                          | Sinopharm Group Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     91200 | NS      | $243343.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                         | Suzano SA                                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     47714 | NS      | $446881.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                     | China Shenhua Energy Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    230000 | NS      | $1265485.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                          | Union Bank of India Ltd.                                                   | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    112501 | NS      | $221430.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                     | Wistron Corp.                                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    212000 | NS      | $867588.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                       | Commercial International Bank - Egypt (CIB)                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    151818 | NS      | $432761.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1930000 | NS      | $1349295.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                      | Mphasis Ltd.                                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      8064 | NS      | $242523.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                   | Gruma SAB de CV, Class B                                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     12287 | NS      | $221434.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd.                                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     17200 | NS      | $178186.04    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                                | Bajaj Finserv Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     26072 | NS      | $554052.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class A                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     27700 | NS      | $152843.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                          | Compal Electronics, Inc.                                                   | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    313000 | NS      | $323037.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    105600 | NS      | $586343.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                   | Kuang-Chi Technologies Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $79785.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                                | Aneka Tambang Tbk.                                                         | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    627600 | NS      | $154505.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                 | Henan Shuanghui Investment & Development Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $64556.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                        | Anjoy Foods Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $78202.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                          | SABIC Agri-Nutrients Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16173 | NS      | $538836.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                    | JSW Steel Ltd.                                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     87689 | NS      | $1152639.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                          | NARI Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     54880 | NS      | $198162.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                           | ADNOC Drilling Co. PJSC                                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    188759 | NS      | $273951.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                    | ABB India Ltd.                                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3616 | NS      | $219990.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology, Inc.                                     | 360 Security Technology, Inc., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45600 | NS      | $79473.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                     | Taiwan Cooperative Financial Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    809336 | NS      | $604854.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                     | Alpha Bank SA                                                              | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    140312 | NS      | $671668.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                   | Sime Darby Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267000 | NS      | $146232.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                     | Al Rayan Bank                                                              | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    478119 | NS      | $298671.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                      | Axia Energia                                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     68815 | NS      | $709888.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                             | Rede D'Or Sao Luiz SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    100545 | NS      | $807951.75    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                 | Nestle India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     50676 | NS      | $735975.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                       | Grupo Energia Bogota SA ESP                                                | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    222472 | NS      | $197384.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                       | Focus Media Information Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    104300 | NS      | $107893.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                   | Formosa Chemicals & Fibre Corp.                                            | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    293000 | NS      | $392231.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                                      | CP Axtra PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119785 | NS      | $56215.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA (Preference)                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    352009 | NS      | $3025294.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                             | Public Power Corp. SA                                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     12698 | NS      | $300131.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                              | Industries Qatar QSC                                                       | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    184919 | NS      | $645455.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                              | BeOne Medicines Ltd., Class H                                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     52000 | NS      | $1371393.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                              | China Vanke Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18000 | NS      | $8746.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd.                                          | Kuala Lumpur Kepong Bhd.                                                   | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     41100 | NS      | $203310.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                                                    | Bilibili, Inc., Class Z                                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     17100 | NS      | $585842.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                        | Riyad Bank                                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    106346 | NS      | $798090.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI Bhd.                                                   | CELCOMDIGI Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    296500 | NS      | $245223.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                        | Hindustan Aeronautics Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     12964 | NS      | $651337.52    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    237000 | NS      | $666104.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd.                                              | WAAREE Energies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      2409 | NS      | $73114.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                          | Chongqing Rural Commercial Bank Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    166000 | NS      | $123882.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                        | Embraer SA                                                                 | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     47437 | NS      | $872889.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                       | Adani Energy Solutions Ltd.                                                | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     22468 | NS      | $218853.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                       | Marico Ltd.                                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     45606 | NS      | $362553.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                               | Globe Telecom, Inc.                                                        | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      2170 | NS      | $58156.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                | Jiangsu Yanghe Distillery Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     13500 | NS      | $107315.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                            | Fortis Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     33186 | NS      | $307597.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                         | Hanwha Aerospace Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2340 | NS      | $2106424.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                            | Nongfu Spring Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    122400 | NS      | $750601.47    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                                | Saudi Arabian Ryal                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                    | Bank of Baroda                                                             | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     74940 | NS      | $244216.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                                           | Chinese Renminbi (Yuan)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    217237 | OU      | $31209.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co. Ltd.                                     | Mao Geping Cosmetics Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $98707.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                            | Nanya Technology Corp.                                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     83000 | NS      | $840187.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                     | China Shenhua Energy Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     34300 | NS      | $206621.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                       | Saudi Investment Bank (The)                                                | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     62781 | NS      | $234311.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                               | Chongqing Afari Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $36665.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                             | Bank Rakyat Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4417400 | NS      | $1002767.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                           | Everdisplay Optronics Shanghai Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    726719 | NS      | $276860.92    | 0.04%             |  |  |  | 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        |      2939 | NS      | $439658.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                                        | Xiamen Faratronic Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $93653.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                     | RHB Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    288300 | NS      | $617848.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                            | Hisense Home Appliances Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     32000 | NS      | $94012.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                                             | Jindal Stainless Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     29261 | NS      | $261120.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                         | NHPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    230633 | NS      | $196385.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd.                | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     10000 | NS      | $28695.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                      | Aluminum Corp. of China Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     81100 | NS      | $162676.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                   | SD Guthrie Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178900 | NS      | $265037.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                              | Hong Leong Bank Bhd.                                                       | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     50900 | NS      | $333101.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                            | Goldwind Science & Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     17700 | NS      | $66323.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                        | KT&G Corp.                                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      7363 | NS      | $787248.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd.                                              | Pepkor Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    141446 | NS      | $231119.35    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                        | Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $42460.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd.                                             | China Literature Ltd.                                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     21200 | NS      | $97034.76     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                               | SK Telecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      7601 | NS      | $383059.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                                      | YTL Power International Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196420 | NS      | $160782.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                         | First Abu Dhabi Bank PJSC                                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    301460 | NS      | $1526795.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                                  | Shanghai Electric Power Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     14800 | NS      | $45225.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                            | Asymchem Laboratories Tianjin Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      6100 | NS      | $86767.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                           | PTT PCL                                                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    584900 | NS      | $631392.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                                 | Nahdi Medical Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4653 | NS      | $122174.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                       | Kakao Corp.                                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     20948 | NS      | $890380.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                           | Oracle Financial Services Software Ltd.                                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      1686 | NS      | $142329.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                              | Muthoot Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      7289 | NS      | $303739.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    419000 | NS      | $32205097.57  | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                            | LONGi Green Energy Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     51300 | NS      | $131771.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                         | Great Wall Motor Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    157500 | NS      | $267133.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                            | Godrej Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      9656 | NS      | $165752.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                               | China Energy Engineering Corp. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    171900 | NS      | $60002.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                      | Torrent Pharmaceuticals Ltd.                                               | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      7061 | NS      | $304270.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                        | Samsung Biologics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       812 | NS      | $981309.70    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                           | Bank of Ningbo Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     45700 | NS      | $203204.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                        | Unimicron Technology Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $1093587.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                        | Arca Continental SAB de CV                                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     31470 | NS      | $354478.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                         | King Slide Works Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $492225.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                      | National Bank of Kuwait SAKP                                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    596768 | NS      | $1849015.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                              | Tianqi Lithium Corp., Class A                                              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     11700 | NS      | $90744.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                               | State Bank of India                                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    114604 | NS      | $1343232.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                    | Amman Mineral Internasional PT                                             | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    554700 | NS      | $249399.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                             | Indian Oil Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    263144 | NS      | $467324.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                 | Tencent Music Entertainment Group, Class A                                 | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |     77500 | NS      | $650486.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                   | Absa Group Ltd.                                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     58512 | NS      | $922006.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                         | Sieyuan Electric Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      4000 | NS      | $106229.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                           | China Everbright Environment Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    279000 | NS      | $179511.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                             | Telekom Malaysia Bhd.                                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    181100 | NS      | $363261.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                              | Tianqi Lithium Corp., Class H                                              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      8200 | NS      | $51206.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                   | CTBC Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1297000 | NS      | $2089655.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                                | Vodafone Idea Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2229055 | NS      | $271451.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                                  | Tianshan Aluminum Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     24800 | NS      | $66391.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co. Ltd.                               | Sichuan Changhong Electric Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     26000 | NS      | $36397.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                   | Saudi Tadawul Group Holding Co.                                            | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      3819 | NS      | $163626.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                                      | L&T Technology Services Ltd.                                               | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      1973 | NS      | $80090.62     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Premier Energies Ltd.                                             | Premier Energies Ltd.                                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      7635 | NS      | $59862.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                      | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     33500 | NS      | $87534.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                 | Samsung Heavy Industries Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     45471 | NS      | $926751.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co. Ltd.                                      | Autobio Diagnostics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     60000 | NS      | $316068.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA                                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    253187 | NS      | $1943132.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                            | GF Securities Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     54500 | NS      | $175903.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                | Advantech Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     32196 | NS      | $303840.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                            | Valterra Platinum Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12336 | NS      | $1108366.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                           | Zydus Lifesciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     17273 | NS      | $166400.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                          | Yum China Holdings, Inc.                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     23825 | NS      | $1177431.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                | China Rare Earth Resources And Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $43984.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                      | China Oilfield Services Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     76000 | NS      | $83526.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                              | Samsung SDI Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4008 | NS      | $1078858.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                | Kimberly-Clark de Mexico SAB de CV, Class A                                | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    112005 | NS      | $248095.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    426000 | NS      | $479979.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                                | Nedbank Group Ltd.                                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     29495 | NS      | $484482.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                          | Lite-On Technology Corp.                                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    153000 | NS      | $786447.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. (Preference)                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1956 | NS      | $369427.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    495000 | NS      | $425250.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                            | Adani Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     28283 | NS      | $622021.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                            | Shoprite Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     34082 | NS      | $562318.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                       | Jio Financial Services Ltd.                                                | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    212496 | NS      | $588496.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co. Ltd.                                       | Caitong Securities Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    346700 | NS      | $463613.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                          | REC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     83953 | NS      | $332776.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                        | China Coal Energy Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    153000 | NS      | $223926.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                     | Al Rajhi Bank                                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    133786 | NS      | $3820434.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                                          | Phison Electronics Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $889927.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                                | Orient Overseas International Ltd.                                         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     11000 | NS      | $180214.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                           | Rumo SA                                                                    | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     87440 | NS      | $244238.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                          | Ambev SA                                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    300828 | NS      | $848280.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                   | JSW Energy Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     42790 | NS      | $213904.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                      | Turkiye Vakiflar Bankasi TAO, Class D                                      | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    100873 | NS      | $85096.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                                | Polycab India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      4632 | NS      | $354073.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                        | Shenzhou International Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     62800 | NS      | $499471.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                           | Genscript Biotech Corp.                                                    | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     82000 | NS      | $134603.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co. Ltd.                        | China National Software & Service Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      4900 | NS      | $31773.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                  | Anhui Gujing Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $56901.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                     | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     22700 | NS      | $166157.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                     | NetEase, Inc.                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    118900 | NS      | $3083087.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                   | Bajaj Auto Ltd.                                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4573 | NS      | $477587.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                | Inner Mongolia Yitai Coal Co. Ltd., Class B                                | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     76000 | NS      | $151975.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                          | SRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      8810 | NS      | $269942.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                               | SinoPac Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    895272 | NS      | $810922.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                     | Baoshan Iron & Steel Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    140300 | NS      | $146580.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.            | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      6200 | NS      | $37447.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                   | ASE Technology Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    229000 | NS      | $2129038.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                      | Ecopetrol SA                                                               | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    334044 | NS      | $209179.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                       | Astral Ltd.                                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      8877 | NS      | $142648.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                              | Midea Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     37400 | NS      | $416983.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                                      | HMM Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     20478 | NS      | $283838.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                | Grupo Financiero Inbursa SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    171596 | NS      | $430659.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                               | Shanghai Baosight Software Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13920 | NS      | $45653.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                           | Elite Material Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $1139093.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                          | DLF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     58405 | NS      | $404405.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                            | Formosa Plastics Corp.                                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    350000 | NS      | $524306.69    | 0.07%             |  |  |  | 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        |     12567 | NS      | $202619.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                    | MediaTek, Inc.                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    105000 | NS      | $5824406.25   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                               | Hindustan Zinc Ltd.                                                        | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     29419 | NS      | $199554.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co. Ltd.                                   | United Nova Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171646 | NS      | $187071.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                 | China Minsheng Banking Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    513000 | NS      | $255254.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                              | LS Electric Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      1044 | NS      | $406846.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                      | Vedanta Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    116022 | NS      | $858075.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                   | Doosan Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       557 | NS      | $326433.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                                 | PICC Property & Casualty Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    446000 | NS      | $923308.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian Peso                                                    | Colombian Peso                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                                  | Hong Kong Dollar                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     79684 | OU      | $10200.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering, Inc.                               | Hualan Biological Engineering, Inc., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62900 | NS      | $141221.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                  | Fubon Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    623952 | NS      | $1791728.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                            | Hyundai Rotem Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4931 | NS      | $788444.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     37700 | NS      | $50804.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                     | Kingdee International Software Group Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    200000 | NS      | $330343.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                             | Sundaram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      7547 | NS      | $432756.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                                | PDD Holdings, Inc.                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     51843 | NS      | $5238735.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                       | Sanlam Ltd.                                                                | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    123399 | NS      | $771542.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                           | J&T Global Express Ltd.                                                    | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    443600 | NS      | $577490.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                             | Lodha Developers Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     19184 | NS      | $202916.67    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                    | Qatar Fuel QSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     66223 | NS      | $281916.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                       | Canara Bank                                                                | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    135830 | NS      | $218006.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     26200 | NS      | $200010.72    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Taiwan Dollar                                                 | New Taiwan Dollar                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    465315 | OU      | $14785.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                    | Chang Hwa Commercial Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    480700 | NS      | $311159.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                                      | Thermax Ltd.                                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      2587 | NS      | $81011.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co. Ltd.                                              | CCOOP Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |     92500 | NS      | $32292.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                                          | ZTO Express Cayman, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     28700 | NS      | $633700.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     22800 | NS      | $167409.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                              | POSCO Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      4850 | NS      | $1163823.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                   | Mega Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    829930 | NS      | $1020523.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                     | Godrej Consumer Products Ltd.                                              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     29460 | NS      | $369908.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                  | Vibra Energia SA                                                           | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     84766 | NS      | $461620.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                | Walsin Lihwa Corp.                                                         | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    243000 | NS      | $332572.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co. Ltd.                                                  | Remegen Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     12500 | NS      | $134674.29    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zangge Mining Co. Ltd.                                            | Zangge Mining Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $118947.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.                        | Vanguard International Semiconductor Corp.                                 | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     41000 | NS      | $185857.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                | Samsung Electro-Mechanics Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3756 | NS      | $722349.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                    | OTP Bank Nyrt.                                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     14329 | NS      | $1803047.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                   | Ningbo Deye Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6162 | NS      | $74314.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                      | Petrindo Jaya Kreasi Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1253000 | NS      | $135489.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                          | Alpha Dhabi Holding PJSC                                                   | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    113680 | NS      | $276341.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                  | Apollo Hospitals Enterprise Ltd.                                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7400 | NS      | $560396.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     28600 | NS      | $373412.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                                   | Eastroc Beverage Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      2850 | NS      | $102419.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                             | Globalwafers Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     19000 | NS      | $298729.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                                        | Hundsun Technologies, Inc., Class A                                        | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     17100 | NS      | $76207.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                               | Alamtri Resources Indonesia Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1117200 | NS      | $146823.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                       | Jiangsu Expressway Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     98000 | NS      | $129209.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    170456 | NS      | $362809.30    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                              | Adani Total Gas Ltd.                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     16414 | NS      | $94130.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                                 | Petronet LNG Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     54356 | NS      | $171431.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                         | Ping An Insurance Group Co. of China Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    415000 | NS      | $3849270.88   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                                    | Tube Investments of India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      9157 | NS      | $233027.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                       | Bharat Petroleum Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    136386 | NS      | $540709.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                            | Beijing Kingsoft Office Software, Inc., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2927 | NS      | $141431.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                                    | China Resources Gas Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     71000 | NS      | $195330.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                                       | 3SBio, Inc.                                                                | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    120000 | NS      | $357817.38    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                          | Bank of Jiangsu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    103100 | NS      | $150046.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                            | Emaar Development PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     59343 | NS      | $277930.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                              | Foxconn Industrial Internet Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55700 | NS      | $459360.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                                       | Biocon Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     48569 | NS      | $193905.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                               | Chifeng Jilong Gold Mining Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     12600 | NS      | $60033.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                          | Central Retail Corp. PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239400 | NS      | $149386.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                          | Hyundai Motor India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     10047 | NS      | $240036.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                  | Yang Ming Marine Transport Corp.                                           | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    127000 | NS      | $215482.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                              | SM Investments Corp.                                                       | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     33020 | NS      | $392557.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                               | Fuyao Glass Industry Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     11300 | NS      | $100198.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                         | Yunnan Aluminium Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     18500 | NS      | $88364.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co.                             | Makkah Construction & Development Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7006 | NS      | $168859.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co.                                             | Saudi Electricity Co.                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     57961 | NS      | $222510.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                                | Yonyou Network Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     19400 | NS      | $42212.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co. Ltd.                              | Shanghai Junshi Biosciences Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     13000 | NS      | $35561.11     | 0.00%             |  |  |  | Yes           |                  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        |      2034 | NS      | $707957.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                         | Bank of Hangzhou Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     38400 | NS      | $89151.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                                  | Ayala Land, Inc.                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    478800 | NS      | $172640.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    109200 | NS      | $609992.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                             | Nan Ya Plastics Corp.                                                      | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    375000 | NS      | $896467.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                        | TCL Technology Group Corp., Class A                                        | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    110400 | NS      | $77048.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                                  | Chroma ATE, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $767660.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                               | Trip.com Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     39400 | NS      | $2418200.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp. Ltd.                       | Anhui Jianghuai Automobile Group Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     12100 | NS      | $95028.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                          | Power Finance Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     90104 | NS      | $372120.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                    | Sanan Optoelectronics Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     66900 | NS      | $155250.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                        | OmniVision Integrated Circuits Group, Inc.                                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      8600 | NS      | $149849.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                | Promotora y Operadora de Infraestructura SAB de CV                         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     11953 | NS      | $187064.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                              | Global Unichip Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $492282.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                 | Clicks Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     16818 | NS      | $335058.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                          | Global Power Synergy PCL                                                   | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     47700 | NS      | $53603.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music, Inc.                                         | NetEase Cloud Music, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4150 | NS      | $95762.80     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                           | POSCO Future M Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2483 | NS      | $384180.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co. Ltd.                              | Sinoma Science & Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      8900 | NS      | $54870.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                            | TIM SA                                                                     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     61072 | NS      | $283731.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                      | Energisa SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39797 | NS      | $384452.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                         | ANTA Sports Products Ltd.                                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     94800 | NS      | $947046.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                              | Beijing Enterprises Water Group Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    314000 | NS      | $108098.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peruvian New Sol                                                  | Peruvian New Sol                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PE        |       631 | OU      | $187.16       | 0.00%             |  |  |  | No            |                  1 | 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        |    480270 | NS      | $480270.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                           | Accton Technology Corp.                                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     35000 | NS      | $1223713.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                        | Cipla Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     38916 | NS      | $560856.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Centec Communications Co. Ltd.                             | Suzhou Centec Communications Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6343 | NS      | $141165.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                 | China Minsheng Banking Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    228000 | NS      | $122835.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                                   | South Korea Won                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      3098 | OU      | $2.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                             | Aurobindo Pharma Ltd.                                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     21863 | NS      | $287519.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                            | SK Innovation Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      4509 | NS      | $349822.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp.                                    | Sinopec Oilfield Service Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    380000 | NS      | $186258.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                                      | Chandra Asri Pacific Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    669100 | NS      | $258167.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                       | President Chain Store Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $244446.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                        | Unilever Indonesia Tbk. PT                                                 | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    390500 | NS      | $44784.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                              | Taiwan Business Bank                                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    524070 | NS      | $255366.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                             | Grupo Bimbo SAB de CV, Series A                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     93797 | NS      | $326003.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd.                                           | Sibanye Stillwater Ltd.                                                    | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    193211 | NS      | $840933.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                 | Huayu Automotive Systems Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     53700 | NS      | $148362.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                          | Reliance Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    496021 | NS      | $7537007.12   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                                | Bidvest Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     23407 | NS      | $338691.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                      | Dr Reddy's Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     40175 | NS      | $531582.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                               | Haitian International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     87000 | NS      | $269133.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                | SK Square Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5642 | NS      | $2208568.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                      | Ooredoo QPSC                                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     83736 | NS      | $326572.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                         | Ping An Insurance Group Co. of China Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     57500 | NS      | $550975.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group, Inc.                                                  | ZJLD Group, Inc.                                                           | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |     50200 | NS      | $57833.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                      | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     41200 | NS      | $157768.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                  | Empresas CMPC SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     86183 | NS      | $129102.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                         | Itausa SA (Preference)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    447391 | NS      | $1156998.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                                      | Shengyi Electronics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4073 | NS      | $51531.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                         | Fortune Electric Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17570 | NS      | $536260.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co. Ltd.                                                | CSI Solar Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     75601 | NS      | $166355.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                   | GAIL India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    195231 | NS      | $355644.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                             | Motilal Oswal Financial Services Ltd.                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     13423 | NS      | $110133.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    108500 | NS      | $406039.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                          | Maruti Suzuki India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      8970 | NS      | $1425049.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                                        | PLDT, Inc.                                                                 | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      7015 | NS      | $160104.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                          | ENN Natural Gas Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     19500 | NS      | $54657.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                       | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $188900.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                       | SBI Life Insurance Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     27950 | NS      | $607983.24    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                         | MINISO Group Holding Ltd.                                                  | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     31800 | NS      | $147667.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                        | Emirates Telecommunications Group Co. PJSC                                 | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    237453 | NS      | $1273743.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                       | Merdeka Copper Gold Tbk. PT                                                | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1094400 | NS      | $206535.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                                 | Saudi Telecom Co.                                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    118304 | NS      | $1404362.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                | Ecopro BM Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      3360 | NS      | $538222.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                            | Goldwind Science & Technology Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     51400 | NS      | $95976.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                     | Hengli Petrochemical Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $162649.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                                | China Medical System Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    101000 | NS      | $181170.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                                 | Shree Cement Ltd.                                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1200 | NS      | $352519.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                         | Sasa Polyester Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    752918 | NS      | $44173.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                     | China Gold International Resources Corp. Ltd.                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     16200 | NS      | $410199.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                    | Inventec Corp.                                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    228000 | NS      | $323647.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     35300 | NS      | $294740.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                     | Poly Developments and Holdings Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     79800 | NS      | $78057.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech, Inc.                                                     | Piotech, Inc., Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1415 | NS      | $71578.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                             | Muyuan Foods Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     30400 | NS      | $201109.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                 | China Eastern Airlines Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    121400 | NS      | $94747.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co. Ltd.                                     | Oriental Pearl Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     61400 | NS      | $100096.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                      | Industrias Penoles SAB de CV                                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     12806 | NS      | $742302.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                                    | Kakaopay Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2035 | NS      | $88910.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                           | Qatar Islamic Bank QPSC                                                    | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    127370 | NS      | $874765.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                               | Hengan International Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     47000 | NS      | $169896.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                       | Eurobank SA                                                                | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    167624 | NS      | $819174.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                            | Hyundai Mobis Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4183 | NS      | $1307007.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                      | Yonghui Superstores Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     48800 | NS      | $30848.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                  | E.Sun Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1054995 | NS      | $1117170.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                                      | Indian Rupee                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        58 | OU      | $0.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                    | Yankuang Energy Group Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    235000 | NS      | $342378.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                            | Jointown Pharmaceutical Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    179891 | NS      | $137493.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrokent Turizm A/S                                              | Petrokent Turizm A/S                                                       | CUSIP: N/A<br>LEI: 7890002OV0I07U6Y8F05       | Long             | EC               | CORP              | TR        |     11865 | NS      | $40080.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                       | Mixue Group, Class H                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $162807.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                  | Turkcell Iletisim Hizmetleri A/S                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     94449 | NS      | $254549.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    313092 | NS      | $2241067.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                    | Tata Consultancy Services Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     68409 | NS      | $2326459.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     32185 | NS      | $863159.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                        | Guosen Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     52000 | NS      | $93622.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                     | Guangdong Electric Power Development Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    148600 | NS      | $104353.59    | 0.01%             |  |  |  | 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        |      1541 | NS      | $944085.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                                     | Coromandel International Ltd.                                              | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      9213 | NS      | $228944.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                       | Woori Financial Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43944 | NS      | $919258.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                    | Asia Vital Components Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $999515.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                          | Aselsan Elektronik Sanayi ve Ticaret A/S                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     80305 | NS      | $561926.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                              | Jinko Solar Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     56195 | NS      | $51077.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                             | Aldar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    259758 | NS      | $679062.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                        | CP ALL PCL                                                                 | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    300400 | NS      | $414146.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co. Ltd.                          | National Silicon Industry Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16268 | NS      | $52348.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                             | Banco Santander Chile                                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5244456 | NS      | $461469.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                             | Hanwha Ocean Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8051 | NS      | $773149.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                           | PRIO SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56082 | NS      | $541984.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                              | Seres Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     10100 | NS      | $151254.81    | 0.02%             |  |  |  | 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        |      3132 | NS      | $897110.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                      | Dongfang Electric Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     27800 | NS      | $90606.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                      | Falabella SA                                                               | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     83531 | NS      | $648494.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                      | Eternal Ltd.                                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    306286 | NS      | $912965.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                          | KB Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     25064 | NS      | $2345970.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co. Ltd.                         | Yunnan Energy New Material Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $37354.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                         | NIO, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    123670 | NS      | $589583.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Impack Pratama Industri Tbk. PT                                   | Impack Pratama Industri Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    717300 | NS      | $101708.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                                             | UltraTech Cement Ltd.                                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      8572 | NS      | $1184756.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                         | Flat Glass Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $54501.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                | CGN Power Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    686000 | NS      | $286045.10    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                             | Siam Cement PCL (The)                                                      | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     21000 | NS      | $137115.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                                  | LTIMindtree Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      6303 | NS      | $409759.44    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neoenergia SA                                                     | Neoenergia SA                                                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     42143 | NS      | $259452.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.              | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    292500 | NS      | $160273.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                                | Hero MotoCorp Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      8992 | NS      | $541608.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                       | Hua Hong Semiconductor Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     46000 | NS      | $680740.28    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                        | ADNOC Logistics & Services                                                 | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    100523 | NS      | $153617.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                      | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263900 | NS      | $184558.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                       | Shengyi Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $134174.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek A/S                                              | Coca-Cola Icecek A/S                                                       | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     56724 | NS      | $94028.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                           | Bharat Electronics Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    243988 | NS      | $1191996.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                   | Dian Swastatika Sentosa Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    107300 | NS      | $632868.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                  | China Southern Airlines Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    130000 | NS      | $96520.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                           | Hindustan Unilever Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     62540 | NS      | $1614631.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                    | Cia Energetica de Minas Gerais (Preference)                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    151460 | NS      | $330102.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                          | ENN Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     51500 | NS      | $443350.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                                  | Hungarian Forint                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |    197395 | OU      | $613.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                     | TBEA Co. Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     26700 | NS      | $103742.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class H                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1576000 | NS      | $1084611.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                               | Yutong Bus Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     12000 | NS      | $53271.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                      | Dongfang Electric Corp. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     15700 | NS      | $56049.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                      | SDIC Power Holdings Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     44200 | NS      | $80963.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co. Ltd.                                              | China Jushi Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     38500 | NS      | $118138.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                             | Sociedad Quimica y Minera de Chile SA (Preference), Class B                | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      9749 | NS      | $755304.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                     | Dixon Technologies India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2424 | NS      | $275644.04    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Energy Group Co. Ltd.                                    | Shenzhen Energy Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    223100 | NS      | $217887.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                   | Turkiye Petrol Rafinerileri A/S                                            | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     65905 | NS      | $371379.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co. Ltd.                    | China Tungsten And Hightech Materials Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     11600 | NS      | $80311.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                              | IDFC First Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    429599 | NS      | $390867.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                      | Gigabyte Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     39000 | NS      | $286909.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                         | China Taiping Insurance Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    106000 | NS      | $347344.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                              | PharmaEssentia Corp.                                                       | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     21730 | NS      | $530474.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                      | GCL Technology Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1705000 | NS      | $235890.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                              | Huaxia Bank Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    100400 | NS      | $91449.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                              | Samsung SDS Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      2713 | NS      | $325321.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp., Class H                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6678000 | NS      | $6742979.40   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                      | Saudi Research & Media Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2312 | NS      | $73793.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co.                          | Dar Al Arkan Real Estate Development Co.                                   | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     37834 | NS      | $188591.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                     | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     84000 | NS      | $151180.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co. Ltd.                                               | Korea Zinc Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       721 | NS      | $939241.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                            | WEG SA                                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    108531 | NS      | $1072781.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                           | United Tractors Tbk. PT                                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     94600 | NS      | $147373.35    | 0.02%             |  |  |  | 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      | $156805.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                               | Tingyi Cayman Islands Holding Corp.                                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    156000 | NS      | $236438.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                      | Oil & Natural Gas Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    285951 | NS      | $838302.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                            | Localiza Rent a Car SA                                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     69773 | NS      | $642212.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd.                                              | XtalPi Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | KY        |    157000 | NS      | $242513.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                          | Adani Ports & Special Economic Zone Ltd.                                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     61927 | NS      | $957139.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                   | Cemex SAB de CV                                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    988913 | NS      | $1229067.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                           | LG Energy Solution Ltd.                                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      2907 | NS      | $799094.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                                      | Siemens Ltd.                                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      6456 | NS      | $217910.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                    | Alteogen, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2749 | NS      | $786127.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                    | Hindustan Petroleum Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     69537 | NS      | $322761.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                      | FSN E-Commerce Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     89796 | NS      | $231870.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                      | Indian Railway Catering & Tourism Corp. Ltd.                               | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     22256 | NS      | $150902.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.            | Shanghai Putailai New Energy Technology Group Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $45069.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                                        | Trent Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     12806 | NS      | $527412.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                    | Tongcheng Travel Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     90800 | NS      | $270084.67    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.                  | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      9600 | NS      | $106892.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                     | Haci Omer Sabanci Holding A/S                                              | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    101800 | NS      | $256171.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                       | MOL Hungarian Oil & Gas plc                                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     26149 | NS      | $319356.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                         | SCB X PCL                                                                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     59700 | NS      | $256996.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                                      | Kanzhun Ltd.                                                               | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | KY        |     41300 | NS      | $384993.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                                 | GMR Airports Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    205814 | NS      | $210257.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                                          | Berger Paints India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     20267 | NS      | $102104.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                                  | Mabanee Co. KPSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     55835 | NS      | $182722.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                              | Midea Group Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     30200 | NS      | $331005.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                    | Delta Electronics Thailand PCL                                             | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    308200 | NS      | $1994113.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co.                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9985 | NS      | $3475834.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                  | Li Ning Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |      9000 | NS      | $23534.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                             | Chongqing Changan Automobile Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     57000 | NS      | $91027.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                   | Ecopro Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      6728 | NS      | $754769.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA (Preference)                                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    362580 | NS      | $1464030.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                           | Delta Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    132000 | NS      | $5037429.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                             | China Suntien Green Energy Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    127600 | NS      | $139494.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                         | Itausa SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1601 | NS      | $4179.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                     | Rockchip Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      2500 | NS      | $68545.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                                    | SK hynix, Inc.                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     36936 | NS      | $23062006.39  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                      | Xiaomi Corp., Class B                                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1149800 | NS      | $5204649.83   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                          | Zhongjin Gold Corp. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     25100 | NS      | $126703.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                       | Indian Bank                                                                | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     20171 | NS      | $200140.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                     | Nebras Energy                                                              | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     40445 | NS      | $169955.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                           | Unisplendour Corp. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     22800 | NS      | $81885.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                        | CITIC Ltd.                                                                 | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    360000 | NS      | $575345.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                           | Supreme Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4521 | NS      | $172996.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                                    | IOI Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    216400 | NS      | $218519.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                 | Xinjiang Daqo New Energy Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11932 | NS      | $41557.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                    | China Everbright Bank Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    292000 | NS      | $139215.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                     | Petronas Chemicals Group Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    220700 | NS      | $181182.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd.                                              | Guming Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | KY        |     46800 | NS      | $172254.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                              | Huizhou Desay Sv Automotive Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      5900 | NS      | $103673.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                         | Foshan Haitian Flavouring & Food Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27960 | NS      | $141629.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                    | Banco de Chile                                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2985650 | NS      | $658064.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     20100 | NS      | $115232.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                                   | PB Fintech Ltd.                                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     25086 | NS      | $451994.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                  | Gold Fields Ltd.                                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     60992 | NS      | $3016339.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                  | Rongsheng Petrochemical Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69800 | NS      | $147870.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $77418.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                       | Akeso, Inc.                                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     38000 | NS      | $536363.47    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                 | Saudi Industrial Investment Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26480 | NS      | $88351.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                             | Bank Negara Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1018400 | NS      | $273343.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                              | Hotai Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     30520 | NS      | $526097.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                      | Wiwynn Corp.                                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      8000 | NS      | $896737.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class H                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    292000 | NS      | $212898.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                      | Axia Energia (Preference)                                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     16746 | NS      | $183409.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                              | Shenzhen Kinwong Electronic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      4800 | NS      | $44192.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                         | Guangdong Investment Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    234000 | NS      | $221232.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                         | Bupa Arabia for Cooperative Insurance Co.                                  | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      5718 | NS      | $251199.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                                | Ashok Leyland Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    196809 | NS      | $421557.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                  | Shanghai Electric Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    184000 | NS      | $98848.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                              | Nestle Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $133536.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                           | America Movil SAB de CV, Series B                                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1190955 | NS      | $1231434.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                              | Tenaga Nasional Bhd.                                                       | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    314500 | NS      | $1112737.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                                  | Barito Renewables Energy Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1068500 | NS      | $542684.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                             | Saudi Arabian Oil Co.                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    396188 | NS      | $2723485.67   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                   | Samsung Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      6766 | NS      | $880970.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                           | Shanghai Rural Commercial Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     53300 | NS      | $65777.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co. Ltd.                                    | Wolong Electric Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      8100 | NS      | $51129.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                     | PTT Oil & Retail Business PCL                                              | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    225100 | NS      | $96945.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                    | Mazagon Dock Shipbuilders Ltd.                                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5427 | NS      | $152131.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                 | Boubyan Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    132388 | NS      | $292279.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                           | Jiangxi Copper Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     74000 | NS      | $442089.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                          | Saudi Arabian Mining Co.                                                   | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     89028 | NS      | $1808867.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                         | Bank of Shanghai Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     78400 | NS      | $104074.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                  | Telkom Indonesia Persero Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3238900 | NS      | $692348.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     65900 | NS      | $265624.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                   | KOC Holding A/S                                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     50527 | NS      | $241661.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                            | Emirates NBD Bank PJSC                                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    167721 | NS      | $1420319.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                    | Bid Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23621 | NS      | $591192.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                    | BB Seguridade Participacoes SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58014 | NS      | $412389.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                                    | Brazilian Real                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |       -24 | OU      | $-4.48        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                              | Shriram Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     87283 | NS      | $968889.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp. Ltd.                                    | Loongson Technology Corp. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2017 | NS      | $48315.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                           | AviChina Industry & Technology Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    167000 | NS      | $88582.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                                       | Nexchip Semiconductor Corp., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41159 | NS      | $215874.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                              | Grupo de Inversiones Suramericana SA                                       | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      9474 | NS      | $163704.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                     | Metropolitan Bank & Trust Co.                                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    151450 | NS      | $187767.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                     | Equatorial SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89071 | NS      | $691547.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp., Class A                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    112200 | NS      | $140484.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                             | China Overseas Land & Investment Ltd.                                      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    253500 | NS      | $454326.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                            | Motiva Infraestrutura de Mobilidade SA                                     | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     88350 | NS      | $282706.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank of Kuwait KPSC                                    | Commercial Bank of Kuwait KPSC                                             | CUSIP: N/A<br>LEI: 549300AZY1VDTDW4PX04       | Long             | EC               | CORP              | KW        |    100000 | NS      | $161875.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                 | Cathay Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    638000 | NS      | $1520023.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     13400 | NS      | $183334.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                     | United Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    824000 | NS      | $1639557.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                                 | Axiata Group Bhd.                                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    325300 | NS      | $189664.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                            | Barito Pacific Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   1897079 | NS      | $244128.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co. Ltd.                                        | FAW Jiefang Group Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127200 | NS      | $126425.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                          | China Railway Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    131100 | NS      | $107357.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                  | Hanjin Kal Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1735 | NS      | $135476.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                              | Banco BTG Pactual SA                                                       | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     89577 | NS      | $1017171.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co. Ltd.                                        | Guobo Electronics Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7955 | NS      | $144470.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                      | Hwatsing Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7310 | NS      | $198533.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                               | Czech Repub. Kronas                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CZ        |       -10 | OU      | $-0.50        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd.                                           | Westports Holdings Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76100 | NS      | $117991.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                 | SBI Cards & Payment Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     21065 | NS      | $172561.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                    | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      3200 | NS      | $73741.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                             | Indorama Ventures PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    137800 | NS      | $89238.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                       | BOC Hong Kong Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    244000 | NS      | $1284901.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                                 | Petronas Gas Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68600 | NS      | $319854.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co. Ltd.                            | Sichuan Biokin Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4347 | NS      | $173460.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                   | Piraeus Bank SA                                                            | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     52651 | NS      | $531107.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                      | Aluminum Corp. of China Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    252000 | NS      | $440009.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                          | Industrial Bank Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    117700 | NS      | $316209.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                | Havells India Ltd.                                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     16040 | NS      | $224067.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd.                                                        | Maxis Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    276900 | NS      | $268721.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                            | Asustek Computer, Inc.                                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     47000 | NS      | $738359.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    251100 | NS      | $3130429.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                    | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      2843 | NS      | $90130.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                 | Zhen Ding Technology Holding Ltd.                                          | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     45000 | NS      | $277317.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                    | CSPC Pharmaceutical Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    570000 | NS      | $699239.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                         | Saudi Aramco Base Oil Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4388 | NS      | $122319.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                           | Zhejiang Supor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $82514.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                     | Far Eastern New Century Corp.                                              | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    260000 | NS      | $228926.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     89500 | NS      | $283833.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co.                    | Umm Al Qura for Development & Construction Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34254 | NS      | $176256.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd.                                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    358782 | NS      | $5289389.67   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                               | Kalbe Farma Tbk. PT                                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1511100 | NS      | $103067.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                           | SM Prime Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    788500 | NS      | $289257.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                         | Enka Insaat ve Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     47935 | NS      | $107705.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co.                                        | Jabal Omar Development Co.                                                 | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     41353 | NS      | $181912.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                                | Tech Mahindra Ltd.                                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     43380 | NS      | $823093.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                   | Emirates Integrated Telecommunications Co. PJSC                            | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     65541 | NS      | $183818.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                                        | Uab Dirham                                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AE        |        -3 | OU      | $-0.86        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                    | YTL Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    372590 | NS      | $196459.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                                       | Swiggy Ltd.                                                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     39950 | NS      | $134696.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                            | Yangzijiang Shipbuilding Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    183600 | NS      | $482191.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                        | Lingyi iTech Guangdong Co., Class A                                        | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     38700 | NS      | $81359.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                              | Qatar International Islamic Bank QSC                                       | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     86549 | NS      | $271590.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                            | China Merchants Port Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     82000 | NS      | $165033.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                 | Banco de Credito e Inversiones SA                                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      6183 | NS      | $459874.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                     | Impala Platinum Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     59665 | NS      | $1112110.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                   | AAC Technologies Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     52500 | NS      | $249219.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                    | Coway Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4347 | NS      | $251518.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                  | Horizon Robotics                                                           | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |    566400 | NS      | $594780.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                         | Ecovacs Robotics Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      3200 | NS      | $32962.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                     | Guangzhou Tinci Materials Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     10200 | NS      | $59606.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                       | S-Oil Corp.                                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2911 | NS      | $213856.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                   | NAURA Technology Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      3745 | NS      | $255268.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                          | Ford Otomotiv Sanayi A/S                                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     55290 | NS      | $144518.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                                  | China Feihe Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285000 | NS      | $141568.76    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                        | Huaqin Technology Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $209137.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                | Sun Pharmaceutical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     78284 | NS      | $1358503.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                   | Tata Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    589412 | NS      | $1230313.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                  | Abu Dhabi National Oil Co. for Distribution PJSC                           | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    206997 | NS      | $231092.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                    | Axis Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    155713 | NS      | $2323135.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                               | Guangzhou Automobile Group Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    198000 | NS      | $92962.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                               | Doosan Bobcat, Inc.                                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      3228 | NS      | $131418.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                  | Saudi Awwal Bank                                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     66488 | NS      | $631767.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co. Ltd.                   | Guangzhou Baiyun International Airport Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    264523 | NS      | $363214.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                         | Two Point Zero Group PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    251209 | NS      | $154383.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                  | China Galaxy Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    236500 | NS      | $318020.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                   | Uni-President Enterprises Corp.                                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    335000 | NS      | $762133.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                            | TMBThanachart Bank PCL                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   2966300 | NS      | $190158.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                              | Telefonica Brasil SA                                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     52195 | NS      | $370132.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                      | China Resources Mixc Lifestyle Services Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48800 | NS      | $288601.55    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                                    | Credicorp Ltd.                                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      4440 | NS      | $1584325.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                         | Shanghai Pudong Development Bank Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    176100 | NS      | $253886.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                         | Aditya Birla Capital Ltd.                                                  | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     54716 | NS      | $202422.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                  | PTT Exploration & Production PCL                                           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     98000 | NS      | $383103.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                           | OPAP SA                                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9124 | NS      | $183857.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                       | China CITIC Bank Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    105800 | NS      | $109221.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                     | Guangdong Haid Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     10800 | NS      | $79922.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                              | Patanjali Foods Ltd.                                                       | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     22212 | NS      | $121134.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                        | Balkrishna Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      6177 | NS      | $154982.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                              | Punjab National Bank                                                       | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    166563 | NS      | $227070.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                                             | United Breweries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      5472 | NS      | $87448.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                          | Standard Bank Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     90240 | NS      | $1658428.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                           | Jubilant Foodworks Ltd.                                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     27025 | NS      | $146235.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                                | Oberoi Realty Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8645 | NS      | $140310.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                               | TAL Education Group                                                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     31363 | NS      | $398310.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                            | Petronas Dagangan Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28700 | NS      | $154279.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                      | Naspers Ltd., Class N                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     53588 | NS      | $3280939.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                                 | BDO Unibank, Inc.                                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    153889 | NS      | $352703.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                           | Elm Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1839 | NS      | $380359.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                    | Geely Automobile Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    443000 | NS      | $911912.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd. (Preference)                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     55243 | NS      | $4474742.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                             | Rail Vikas Nigam Ltd.                                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     41748 | NS      | $156081.14    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sejahteraraya Anugrahjaya Tbk. PT                                 | Sejahteraraya Anugrahjaya Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    233900 | NS      | $223657.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                                     | Mouwasat Medical Services Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7396 | NS      | $137281.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                          | Pidilite Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     35204 | NS      | $547876.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                                | H World Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    111600 | NS      | $535986.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                                 | QL Resources Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    286600 | NS      | $292270.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                | Mesaieed Petrochemical Holding Co.                                         | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    376549 | NS      | $113183.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                 | Cambricon Technologies Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2168 | NS      | $391665.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                | Chow Tai Fook Jewellery Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    130800 | NS      | $240396.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                  | First Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    797780 | NS      | $728307.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                          | ICICI Lombard General Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     16505 | NS      | $325707.92    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                                  | Dabur India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     50231 | NS      | $276781.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                                | Bharti Airtel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    194859 | NS      | $4179135.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                                      | Meritz Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5631 | NS      | $455295.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                      | Harmony Gold Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     37331 | NS      | $793230.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                        | Korea Electric Power Corp.                                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     17528 | NS      | $706958.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                           | Engie Brasil Energia SA                                                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     28089 | NS      | $175224.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                               | Mankind Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      8295 | NS      | $191776.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    380000 | NS      | $1981328.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                       | B3 SA - Brasil Bolsa Balcao                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    355765 | NS      | $1093777.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                    | Gulf Bank KSCP                                                             | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    321700 | NS      | $361401.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                                | South African Rand                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                 | KE Holdings, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    152700 | NS      | $970732.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                          | Hindalco Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     98778 | NS      | $1028210.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                                    | GigaDevice Semiconductor, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $157566.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd.                         | Guangdong HEC Technology Holding Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $62185.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                         | Gerdau SA (Preference)                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     86164 | NS      | $365596.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                 | New China Life Insurance Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     13300 | NS      | $158911.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                                        | Hana Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19138 | NS      | $1329748.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                         | Chunghwa Telecom Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $890493.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                 | Indus Towers Ltd.                                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     90006 | NS      | $436604.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     38100 | NS      | $129914.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                          | Samvardhana Motherson International Ltd.                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    347982 | NS      | $427888.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                              | Richter Gedeon Nyrt.                                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      9771 | NS      | $327033.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                              | Shenzhen Transsion Holdings Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      8239 | NS      | $68561.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                   | Celltrion, Inc.                                                            | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     10925 | NS      | $1589980.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                                | TVS Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    104892 | NS      | $11402.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                 | Asian Paints Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     50266 | NS      | $1327340.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                | Grupo Financiero Banorte SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    191954 | NS      | $2164040.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co. Ltd.                                                 | LB Group Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     43800 | NS      | $139423.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                            | Sahara International Petrochemical Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28557 | NS      | $116680.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                               | Press Metal Aluminium Holdings Bhd.                                        | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    300100 | NS      | $575271.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                                | PI Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      7143 | NS      | $248243.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                   | CPFL Energia SA                                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     12820 | NS      | $124600.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                              | LG Electronics, Inc.                                                       | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      8073 | NS      | $553515.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                         | Coca-Cola Femsa SAB de CV                                                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     37104 | NS      | $389129.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Dameng Database Co. Ltd.                                    | Wuhan Dameng Database Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      2924 | NS      | $118841.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                             | HCL Technologies Ltd.                                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     72827 | NS      | $1343849.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                                 | Samsung C&T Corp.                                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5557 | NS      | $1158381.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                                | IndusInd Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     41699 | NS      | $406731.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co. Ltd.                               | Sichuan Huafeng Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9450 | NS      | $127619.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                              | Jollibee Foods Corp.                                                       | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     35340 | NS      | $122997.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                               | Tata Motors Passenger Vehicles Ltd.                                        | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    151800 | NS      | $578491.95    | 0.07%             |  |  |  | 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        |     10064 | NS      | $188683.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                 | Grupo Comercial Chedraui SA de CV                                          | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     17961 | NS      | $122919.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd.                             | Central New Energy Holding Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |     93000 | NS      | $95951.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                                       | Philippines                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                        | Doosan Enerbility Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     30428 | NS      | $1899499.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                                      | StarPower Semiconductor Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7940 | NS      | $126193.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                              | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       457 | OU      | $542.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                      | Infosys Ltd.                                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    279689 | NS      | $5002596.79   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                          | UPL Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     36582 | NS      | $280291.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                       | Gamuda Bhd.                                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    374200 | NS      | $420725.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                             | Far East Horizon Ltd.                                                      | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    101000 | NS      | $101032.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                         | Posco International Corp.                                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      3369 | NS      | $145473.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                   | Porto Seguro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13191 | NS      | $125675.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delton Technology Guangzhou, Inc.                                 | Delton Technology Guangzhou, Inc., Class A                                 | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      8600 | NS      | $129502.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                 | Cia Paranaense de Energia - Copel                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    171331 | NS      | $429731.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                   | Grupo Cibest SA (Preference)                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     32346 | NS      | $657963.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                       | Hellenic Telecommunications Organization SA                                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     13883 | NS      | $260381.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                             | Vishal Mega Mart Ltd.                                                      | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |     77198 | NS      | $105706.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                       | Ningbo Tuopu Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10530 | NS      | $109084.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                   | Coal India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    155222 | NS      | $744581.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                    | MTN Group Ltd.                                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    115477 | NS      | $1282323.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                       | Quinenco SA                                                                | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     20093 | NS      | $104048.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                              | E Ink Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     63000 | NS      | $350227.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                            | Motor Oil Hellas Corinth Refineries SA                                     | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      4825 | NS      | $194268.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                          | Alchip Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      6000 | NS      | $589076.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co. Ltd.                                           | Western Mining Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     12200 | NS      | $61348.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                                   | Bumi Resources Minerals Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   6116400 | NS      | $388094.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                        | Huatai Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     37700 | NS      | $124239.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                          | CIMB Group Holdings Bhd.                                                   | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    587700 | NS      | $1280429.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                                | Eicher Motors Ltd.                                                         | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     10484 | NS      | $812521.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class A                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     74100 | NS      | $75115.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                           | Dubai Islamic Bank PJSC                                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    208784 | NS      | $549264.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                      | Hanmi Semiconductor Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3396 | NS      | $491255.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                  | Zhaojin Mining Industry Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    112000 | NS      | $492596.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                     | Steel Authority of India Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     90891 | NS      | $148830.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                     | China Life Insurance Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    508000 | NS      | $2260721.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co. Ltd.                                             | CNPC Capital Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     47500 | NS      | $61400.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.          | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     12000 | NS      | $55887.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                               | LG Display Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     20345 | NS      | $164044.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                   | China Railway Signal & Communication Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    132857 | NS      | $105003.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                 | Beijing Enterprises Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     38000 | NS      | $172138.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                        | BIM Birlesik Magazalar A/S                                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     29869 | NS      | $455822.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co. PJSC                                    | International Holding Co. PJSC                                             | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     49212 | NS      | $5353251.61   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                   | New Oriental Education & Technology Group, Inc.                            | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    101700 | NS      | $620077.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                               | International Games System Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $408770.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group, Inc. Co.                    | Guangzhou Haige Communications Group, Inc. Co., Class A                    | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      9400 | NS      | $23603.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                                 | Jindal Steel Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     26699 | NS      | $327154.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                    | Shaanxi Coal Industry Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $200486.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                              | Hansoh Pharmaceutical Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     76000 | NS      | $374541.38    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                    | Lotes Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $270224.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                              | WUS Printed Circuit Kunshan Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $122810.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                                       | Solar Industries India Ltd.                                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1868 | NS      | $274079.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                         | NTPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    323658 | NS      | $1254032.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                 | Yuanta Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    867359 | NS      | $1181543.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                           | Minor International PCL                                                    | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    196400 | NS      | $142386.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                       | Alinma Bank                                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     88203 | NS      | $669971.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                 | Empresas Copec SA                                                          | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     31831 | NS      | $271381.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                             | OUTsurance Group Ltd.                                                      | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     61328 | NS      | $271109.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                                 | Biwin Storage Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9590 | NS      | $255602.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    335752 | NS      | $37092128.09  | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                               | Co. for Cooperative Insurance (The)                                        | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      5413 | NS      | $197718.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                    | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     18400 | NS      | $11780.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                          | Mahindra & Mahindra Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     66929 | NS      | $2499111.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                       | Satellite Chemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     18600 | NS      | $65042.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                                 | Asia Cement Corp.                                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    179000 | NS      | $199729.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                           | Zhejiang Juhua Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $84758.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                          | Fosun International Ltd.                                                   | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    161000 | NS      | $85656.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                              | Luxshare Precision Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     37100 | NS      | $274642.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                                       | XPeng, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     84300 | NS      | $758834.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     19400 | NS      | $144375.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     52750 | NS      | $283477.54    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegatron Corp.                                                    | Pegatron Corp.                                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    146000 | NS      | $321959.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                  | Sona Blw Precision Forgings Ltd.                                           | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     28716 | NS      | $155113.50    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**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