Form NPORT-P J.P. Morgan Exchange-Tra For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000045407
        C000141386
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan Diversified Return Emerging Markets Equity ETF
      S000045407
      549300NS45W7QLW1VU64
      2021-10-31
      2021-07-31
      N
    
    
      157352285.58
      991004.75
      156361280.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1143433.39999999
      
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        
        N/A
        
          
        
        13300.00000000
        NS
        
        41487.98000000
        0.026533410176
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        PPB Group Bhd.
        N/A
        
        N/A
        
          
        
        75660.00000000
        NS
        
        324513.27000000
        0.207540682883
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrent Power Ltd.
        335800DJYYJQGAH3OX89
        
        N/A
        
          
        
        8735.00000000
        NS
        
        53515.62000000
        0.034225621404
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        
        N/A
        
          
        
        169527.00000000
        NS
        
        184462.41000000
        0.117971923113
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grendene SA
        N/A
        
        N/A
        
          
        
        85612.00000000
        NS
        
        180651.06000000
        0.115534395114
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yangtze Power Co. Ltd.
        3003008VX8JFJXA6QP74
        
        N/A
        
          
        
        135300.00000000
        NS
        
        397955.22000000
        0.254510079405
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri A/S
        N/A
        
        N/A
        
          
        
        15201.00000000
        NS
        
        188144.86000000
        0.120327013824
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        
        N/A
        
          
        
        1634.00000000
        NS
        USD
        313176.80000000
        0.200290505640
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcelik A/S
        789000748KTQCUMJ0R25
        
        N/A
        
          
        
        96746.00000000
        NS
        
        379013.31000000
        0.242395884702
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp.
        529900UWWAOQ8470E792
        
        N/A
        
          
        
        74000.00000000
        NS
        
        257842.70000000
        0.164901885320
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd.
        335800IFS1IJHESG8362
        
        N/A
        
          
        
        39648.00000000
        NS
        
        313363.37000000
        0.200409825461
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        
        N/A
        
          
        
        40405.00000000
        NS
        
        60787.34000000
        0.038876210067
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
        529900ROARJHMUIME057
        
        N/A
        
          
        
        18000.00000000
        NS
        
        48667.46000000
        0.031125007253
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk. PT
        529900XX13TXG5L4CN33
        
        N/A
        
          
        
        1072800.00000000
        NS
        
        165440.32000000
        0.105806449730
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        
        N/A
        
          
        
        211482.00000000
        NS
        
        552549.08000000
        0.353379735102
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        27000.00000000
        NS
        
        453311.22000000
        0.289912705750
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        
        N/A
        
          
        
        225700.00000000
        NS
        
        154593.60000000
        0.098869489415
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Chenming Paper Holdings Ltd.
        529900P6JZBO1IUEWF07
        
        N/A
        
          
        
        201500.00000000
        NS
        
        229745.20000000
        0.146932283222
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        
        N/A
        
          
        
        331850.00000000
        NS
        
        500599.53000000
        0.320155685181
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Zoomlion Heavy Industry Science and Technology Co. Ltd.
        529900QZ3EMAU0QKFK85
        
        N/A
        
          
        
        284000.00000000
        NS
        
        244599.50000000
        0.156432269358
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC (The)
        2138004FUUD4I7X8H721
        
        N/A
        
          
        
        86440.00000000
        NS
        
        130574.02000000
        0.083507898699
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co. Ltd.
        5299001O3LAFGRPZ3Y63
        
        N/A
        
          
        
        53000.00000000
        NS
        
        269248.53000000
        0.172196421371
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co. Ltd.
        3003006VZBNKJZLNJ718
        
        N/A
        
          
        
        259000.00000000
        NS
        
        400287.62000000
        0.256001753039
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co. Ltd.
        N/A
        
        N/A
        
          
        
        149000.00000000
        NS
        
        554121.22000000
        0.354385188621
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        
        N/A
        
          
        
        28315.00000000
        NS
        
        323898.71000000
        0.207147644404
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        
        N/A
        
          
        
        18050.00000000
        NS
        
        223369.71000000
        0.142854873543
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anadolu Efes Biracilik ve Malt Sanayii A/S
        7890006LGARYVIPOJX03
        
        N/A
        
          
        
        81092.00000000
        NS
        
        213845.74000000
        0.136763870738
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd.
        N/A
        
        N/A
        
          
        
        1400.00000000
        NS
        
        2223.13000000
        0.001421790604
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Baolihua New Energy Stock Co. Ltd.
        300300QL36W5MNOA1E19
        
        N/A
        
          
        
        291700.00000000
        NS
        
        232153.70000000
        0.148472626194
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        
        N/A
        
          
        
        1876000.00000000
        NS
        
        1041730.42000000
        0.666232979462
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Nusantara Citra Tbk. PT
        254900Y0ZF75CIA04X94
        
        N/A
        
          
        
        2041400.00000000
        NS
        
        111533.90000000
        0.071330894328
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        
        N/A
        
          
        
        597000.00000000
        NS
        
        385622.99000000
        0.246623069312
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co. Ltd.
        N/A
        
        N/A
        
          
        
        20856.00000000
        NS
        
        316659.40000000
        0.202517783379
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Humansoft Holding Co. KSC
        N/A
        
        N/A
        
          
        
        14098.00000000
        NS
        
        166874.45000000
        0.106723639710
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        
        N/A
        
          
        
        5712.00000000
        NS
        
        376835.02000000
        0.241002771274
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Power Co. Ltd. (The)
        335800H5R3TGTJ7LQ663
        
        N/A
        
          
        
        184531.00000000
        NS
        
        310666.12000000
        0.198684814009
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd.
        37890012A8DC24B8D663
        
        N/A
        
          
        
        55828.00000000
        NS
        
        497798.48000000
        0.318364289009
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        
        N/A
        
          
        
        55850.00000000
        NS
        
        377784.38000000
        0.241609929257
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk. PT
        529900L49TRJOMG4DK47
        
        N/A
        
          
        
        1152400.00000000
        NS
        
        376274.30000000
        0.240644165871
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co. Ltd.
        N/A
        
        N/A
        
          
        
        45800.00000000
        NS
        
        142811.59000000
        0.091334369507
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sansteel Minguang Co. Ltd. Fujian
        N/A
        
        N/A
        
          
        
        120300.00000000
        NS
        
        165377.65000000
        0.105766369475
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        N/A
        
          
        
        139977.00000000
        NS
        
        2948298.74000000
        1.885568296927
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp. Ltd.
        5299008UYLF3O6V9T464
        
        N/A
        
          
        
        149000.00000000
        NS
        
        279027.49000000
        0.178450501632
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk. PT
        529900JL5SA37OU87X40
        
        N/A
        
          
        
        701500.00000000
        NS
        
        297229.97000000
        0.190091797932
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co.
        2549007BA9ABDE3HVK79
        
        N/A
        
          
        
        50805.00000000
        NS
        
        436355.20000000
        0.279068576110
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Angang Steel Co. Ltd.
        213800QMMVMR3ABCKL62
        
        N/A
        
          
        
        313800.00000000
        NS
        
        214535.68000000
        0.137205118083
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        
        N/A
        
          
        
        7011.00000000
        NS
        USD
        513128.13000000
        0.328168282631
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerjisa Enerji A/S
        789000D0QULW3EE31N02
        
        N/A
        
          
        
        216068.00000000
        NS
        
        261645.98000000
        0.167334252195
        Long
        EC
        CORP
        TR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        
        N/A
        
          
        
        42600.00000000
        NS
        
        221863.02000000
        0.141891278213
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        N/A
        
          
        
        20456.00000000
        NS
        
        292253.82000000
        0.186909328478
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        
        N/A
        
          
        
        60610.00000000
        NS
        
        302966.77000000
        0.193760736923
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Expressway Co. Ltd.
        529900OS1CR1CBTHQJ60
        
        N/A
        
          
        
        112100.00000000
        NS
        
        53117.23000000
        0.033970833263
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd.
        5493004OT3TOY404V310
        
        N/A
        
          
        
        32608.00000000
        NS
        
        61893.38000000
        0.039583571886
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        
        N/A
        
          
        
        26609.00000000
        NS
        
        162116.90000000
        0.103680974688
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        
        N/A
        
          
        
        5808232.00000000
        NS
        USD
        345606.01000000
        0.221030429122
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        
        N/A
        
          
        
        8000.00000000
        NS
        
        147162.61000000
        0.094117040496
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd.
        335800XG9I3HZ2F1KQ73
        
        N/A
        
          
        
        3354.00000000
        NS
        
        104707.55000000
        0.066965139607
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        
        N/A
        
          
        
        21482.00000000
        NS
        
        104376.22000000
        0.066753239322
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        
        N/A
        
          
        
        671200.00000000
        NS
        
        271930.21000000
        0.173911475114
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Almarai Co. JSC
        549300B4EDUXYD2G6098
        
        N/A
        
          
        
        21180.00000000
        NS
        
        332262.34000000
        0.212496558122
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        
        N/A
        
          
        
        47900.00000000
        NS
        
        211375.19000000
        0.135183844029
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongnan Construction Group Co. Ltd.
        3003005CZM5L7LWHW430
        
        N/A
        
          
        
        141900.00000000
        NS
        
        100256.52000000
        0.064118507771
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co. Ltd.
        300300RWM4DKUZFOIT68
        
        N/A
        
          
        
        124400.00000000
        NS
        
        401109.56000000
        0.256527420260
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        
        N/A
        
          
        
        44500.00000000
        NS
        
        410122.84000000
        0.262291814075
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Blue Sail Medical Co. Ltd.
        300300X9CB08YTW0L551
        
        N/A
        
          
        
        51600.00000000
        NS
        
        164794.37000000
        0.105393335949
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co. Ltd.
        N/A
        
        N/A
        
          
        
        17300.00000000
        NS
        
        592892.11000000
        0.379180898783
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Transmissao de Energia Eletrica Paulista
        N/A
        
        N/A
        
          
        
        67892.00000000
        NS
        
        316370.92000000
        0.202333287576
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tangshan Jidong Cement Co. Ltd.
        3003008JAIR3NZT2IK64
        
        N/A
        
          
        
        75200.00000000
        NS
        
        138442.54000000
        0.088540167530
        Long
        EC
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        Oil India Ltd.
        335800XXEP14XISP1A16
        
        N/A
        
          
        
        9790.00000000
        NS
        
        21967.63000000
        0.014049277342
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        
        N/A
        
          
        
        32928.00000000
        NS
        
        106759.09000000
        0.068277190768
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        N/A
        
          
        
        15852.00000000
        NS
        USD
        1361139.88000000
        0.870509548639
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        
        N/A
        
          
        
        6800.00000000
        NS
        
        20992.29000000
        0.013425503992
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        
        N/A
        
          
        
        101643.00000000
        NS
        
        277709.38000000
        0.177607511607
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        529900G89MY26MMSDR76
        
        N/A
        
          
        
        86000.00000000
        NS
        
        450561.14000000
        0.288153907161
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari A/S
        789000KWOK751Q6R8875
        
        N/A
        
          
        
        404966.00000000
        NS
        
        364786.61000000
        0.233297276706
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Seera Group Holding
        N/A
        
        N/A
        
          
        
        32104.00000000
        NS
        
        183358.49000000
        0.117265917129
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        M Dias Branco SA
        N/A
        
        N/A
        
          
        
        19776.00000000
        NS
        
        119379.34000000
        0.076348402472
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co.
        5299005BDEN01BARSB46
        
        N/A
        
          
        
        271173.00000000
        NS
        
        152161.65000000
        0.097314149124
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Astro Malaysia Holdings Bhd.
        N/A
        
        N/A
        
          
        
        243300.00000000
        NS
        
        60536.73000000
        0.038715933816
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        
        N/A
        
          
        
        2492.00000000
        NS
        
        276690.45000000
        0.176955860511
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        
        N/A
        
          
        
        26135.00000000
        NS
        
        472881.85000000
        0.302428994882
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        
        N/A
        
          
        
        1233264.00000000
        NS
        
        64012.69000000
        0.040938964979
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co. KSCP
        N/A
        
        N/A
        
          
        
        230783.00000000
        NS
        
        453961.56000000
        0.290328627132
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        N/A
        
          
        
        459795.00000000
        NS
        
        384582.07000000
        0.245957354633
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Telecommunications Infrastructure Fund
        N/A
        
        N/A
        
          
        
        295100.00000000
        NS
        
        111333.08000000
        0.071202460998
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunan Valin Steel Co. Ltd.
        3003007J7HWD6GTNJ656
        
        N/A
        
          
        
        168900.00000000
        NS
        
        200668.12000000
        0.128336196106
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp. Ltd.
        300300C1030211000384
        
        N/A
        
          
        
        203000.00000000
        NS
        
        90847.48000000
        0.058101007818
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Yintai Gold Co. Ltd.
        655600QGA2EHH1HUDW82
        
        N/A
        
          
        
        89620.00000000
        NS
        
        126673.98000000
        0.081013649496
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        
        N/A
        
          
        
        16774.00000000
        NS
        
        266487.65000000
        0.170430715702
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Joincare Pharmaceutical Group Industry Co. Ltd.
        3003006PUWUKPH72TS46
        
        N/A
        
          
        
        84800.00000000
        NS
        
        154845.69000000
        0.099030712192
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp.
        529900GMBJ3R4A2WBC71
        
        N/A
        
          
        
        11200.00000000
        NS
        
        21272.51000000
        0.013604717157
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        
        N/A
        
          
        
        356000.00000000
        NS
        
        335297.97000000
        0.214437978648
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        
        N/A
        
          
        
        70000.00000000
        NS
        
        233930.22000000
        0.149608789822
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Steel Corp.
        529900D3N7UIJMVJ9120
        
        N/A
        
          
        
        123000.00000000
        NS
        
        160412.85000000
        0.102591158852
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        
        N/A
        
          
        
        4200.00000000
        NS
        
        1092483.15000000
        0.698691609713
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BGI Genomics Co. Ltd.
        N/A
        
        N/A
        
          
        
        8900.00000000
        NS
        
        154946.33000000
        0.099095075953
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd.
        335800E6C75YGSGD5T66
        
        N/A
        
          
        
        24043.00000000
        NS
        
        464349.23000000
        0.296972004536
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NMDC Ltd.
        335800IXHXOHQ7B2HP66
        
        N/A
        
          
        
        47365.00000000
        NS
        
        115711.23000000
        0.074002482830
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd.
        529900BB4WA4W576X724
        
        N/A
        
          
        
        128500.00000000
        NS
        
        220279.10000000
        0.140878290859
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co.
        N/A
        
        N/A
        
          
        
        6683.00000000
        NS
        
        304141.92000000
        0.194512297664
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        
        N/A
        
          
        
        104993.00000000
        NS
        USD
        451977.20000000
        0.289059540572
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Huabao Flavours & Fragrances Co. Ltd.
        N/A
        
        N/A
        
          
        
        27000.00000000
        NS
        
        178968.89000000
        0.114458572512
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Jinjia Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        87900.00000000
        NS
        
        133363.69000000
        0.085292016854
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp.
        N/A
        
        N/A
        
          
        
        2200200.00000000
        NS
        
        154053.39000000
        0.098524001071
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Expressway Co. Ltd.
        529900UGCN9D11VHIL29
        
        N/A
        
          
        
        79700.00000000
        NS
        
        69213.16000000
        0.044264897059
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd.
        378900C2D68805FAAF75
        
        N/A
        
          
        
        45105.00000000
        NS
        
        223381.54000000
        0.142862439354
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Usinas Siderurgicas de Minas Gerais SA Usiminas
        2549001OK55PFGXM4827
        
        N/A
        
          
        
        42147.00000000
        NS
        
        166055.09000000
        0.106199622514
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co. Ltd.
        5299007GRIKP15GM4927
        
        N/A
        
          
        
        192000.00000000
        NS
        
        165993.40000000
        0.106160169012
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom SA SOC Ltd.
        N/A
        
        N/A
        
          
        
        23365.00000000
        NS
        
        67585.27000000
        0.043223788933
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIC Motor Corp. Ltd.
        5299003EYHISIDNLZQ19
        
        N/A
        
          
        
        129000.00000000
        NS
        
        46052.89000000
        0.029452873342
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co.
        N/A
        
        N/A
        
          
        
        8091.00000000
        NS
        
        434001.57000000
        0.277563324946
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Perusahaan Gas Negara Tbk. PT
        549300OX1VFDX7ZPN240
        
        N/A
        
          
        
        1363700.00000000
        NS
        
        91981.31000000
        0.058826142579
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanjaya Mandala Sampoerna Tbk. PT
        549300ZA00UQ3CN51060
        
        N/A
        
          
        
        1476900.00000000
        NS
        
        106836.81000000
        0.068326896168
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        
        N/A
        
          
        
        17618.00000000
        NS
        
        153564.79000000
        0.098211519619
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co. Ltd.
        529900L7W7BWDLVZL253
        
        N/A
        
          
        
        140000.00000000
        NS
        
        303426.28000000
        0.194054614025
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias do Brasil SA
        N/A
        
        N/A
        
          
        
        65834.00000000
        NS
        
        217413.68000000
        0.139045727206
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        
        N/A
        
          
        
        111288.00000000
        NS
        
        276710.91000000
        0.176968945592
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        N/A
        
          
        
        144000.00000000
        NS
        
        3009527.99000000
        1.924727128113
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Manila Electric Co.
        254900RDFLCM12O8SK69
        
        N/A
        
          
        
        33640.00000000
        NS
        
        178575.44000000
        0.114206943721
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Foschini Group Ltd. (The)
        N/A
        
        N/A
        
          
        
        44412.00000000
        NS
        
        468801.72000000
        0.299819570108
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co. Ltd.
        529900K60FC0AI053735
        
        N/A
        
          
        
        160000.00000000
        NS
        
        275831.51000000
        0.176406530143
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd.
        54930053HGCFWVHYZX42
        
        N/A
        
          
        
        2606000.00000000
        NS
        
        905560.11000000
        0.579146004172
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd.
        254900G7F1RDM4B3S169
        
        N/A
        
          
        
        138000.00000000
        NS
        
        86404.10000000
        0.055259268497
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Duratex SA
        N/A
        
        N/A
        
          
        
        83373.00000000
        NS
        
        351052.64000000
        0.224513791481
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        O2 Czech Republic A/S
        3157004ICDH3MRKW7534
        
        N/A
        
          
        
        6548.00000000
        NS
        
        79950.79000000
        0.051132089463
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing Iron & Steel Co. Ltd.
        3003008359D7IKHZ7Q78
        
        N/A
        
          
        
        325400.00000000
        NS
        
        188660.80000000
        0.120656980422
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        
        N/A
        
          
        
        43500.00000000
        NS
        
        202197.05000000
        0.129314014906
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        
        N/A
        
          
        
        162206.00000000
        NS
        
        385335.31000000
        0.246439085145
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        
        N/A
        
          
        
        20688.00000000
        NS
        
        422112.16000000
        0.269959517956
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co. Ltd.
        549300U6H4L6SSU31U28
        
        N/A
        
          
        
        13400.00000000
        NS
        
        242452.99000000
        0.155059480654
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        
        N/A
        
          
        
        9400.00000000
        NS
        
        524369.75000000
        0.335357799076
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co. Ltd.
        529900ICJ8CK8LFWH863
        
        N/A
        
          
        
        70800.00000000
        NS
        
        62127.93000000
        0.039733577053
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Liuzhou Iron & Steel Co. Ltd.
        N/A
        
        N/A
        
          
        
        187300.00000000
        NS
        
        199681.04000000
        0.127704914503
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ A/S
        529900S5R9YHJHYKKG94
        
        N/A
        
          
        
        4030.00000000
        NS
        
        111793.03000000
        0.071496619499
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        
        N/A
        
          
        
        28803.00000000
        NS
        
        428567.80000000
        0.274088187129
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujian Sunner Development Co. Ltd.
        300300O2MSF659DM5M44
        
        N/A
        
          
        
        39300.00000000
        NS
        
        113477.73000000
        0.072574060149
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk. PT
        529900E61EV2GTYWZ485
        
        N/A
        
          
        
        502900.00000000
        NS
        
        211392.52000000
        0.135194927336
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co. Ltd.
        3003003YPVL5EMT5LZ97
        
        N/A
        
          
        
        237800.00000000
        NS
        
        176908.11000000
        0.113140611960
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Pharmaceutical Group Ltd.
        3003004H1KDKMJ8JD874
        
        N/A
        
          
        
        145000.00000000
        NS
        
        77664.10000000
        0.049669649409
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        El Puerto de Liverpool SAB de CV
        4469000001BO4JEXZL32
        
        N/A
        
          
        
        14904.00000000
        NS
        
        70603.31000000
        0.045153959871
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        
        N/A
        
          
        
        34600.00000000
        NS
        
        248035.07000000
        0.158629469318
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co. Ltd.
        52990093PPQC644N7T38
        
        N/A
        
          
        
        317000.00000000
        NS
        
        171733.91000000
        0.109831480714
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Holdings & Investment Ltd.
        335800NL7NWD9IPOHL48
        
        N/A
        
          
        
        585.00000000
        NS
        
        31653.07000000
        0.020243547399
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        
        N/A
        
          
        
        91900.00000000
        NS
        
        502112.66000000
        0.321123399178
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Motor Corp.
        N/A
        
        N/A
        
          
        
        42000.00000000
        NS
        
        99784.43000000
        0.063816585199
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        
        N/A
        
          
        
        181328.00000000
        NS
        
        830567.64000000
        0.531184981084
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        
        N/A
        
          
        
        49319.00000000
        NS
        
        298948.94000000
        0.191191155772
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd.
        335800YWKI47DGFKWB26
        
        N/A
        
          
        
        4018.00000000
        NS
        
        92112.23000000
        0.058909871747
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co. Ltd.
        529900GASK6R1FD08W10
        
        N/A
        
          
        
        60400.00000000
        NS
        
        56242.46000000
        0.035969556978
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd. (The)
        N/A
        
        N/A
        
          
        
        18674.00000000
        NS
        
        234163.45000000
        0.149757950789
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd.
        529900B76JV9QCZINB33
        
        N/A
        
          
        
        120500.00000000
        NS
        
        241715.23000000
        0.154587650290
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        
        N/A
        
          
        
        17577.00000000
        NS
        USD
        429939.50000000
        0.274965450345
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        
        N/A
        
          
        
        1544572.00000000
        NS
        
        225920.25000000
        0.144486057418
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co. Ltd.
        N/A
        
        N/A
        
          
        
        459469.00000000
        NS
        
        382497.60000000
        0.244624243271
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        
        N/A
        
          
        
        176563.00000000
        NS
        
        337441.23000000
        0.215808688831
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Grid Co. Unified Energy System PJSC
        N/A
        
        N/A
        
          
        
        115439538.00000000
        NS
        USD
        317334.05000000
        0.202949252088
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp. of India Ltd.
        3358009SHWZ3DZEQ4Z56
        
        N/A
        
          
        
        58923.00000000
        NS
        
        135770.93000000
        0.086831554000
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        
        N/A
        
          
        
        441600.00000000
        NS
        
        298447.69000000
        0.190870584083
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank A/S
        I6USJ58BDV2BO5KP3C31
        
        N/A
        
          
        
        26693.00000000
        NS
        
        108515.95000000
        0.069400780950
        Long
        EC
        CORP
        CZ
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co. Ltd.
        549300U6PKQ4H1P34E17
        
        N/A
        
          
        
        70000.00000000
        NS
        
        23862.66000000
        0.015261233390
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bluestar Adisseo Co.
        300300OQC145900DQ319
        
        N/A
        
          
        
        97500.00000000
        NS
        
        162228.25000000
        0.103752187970
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Castrol India Ltd.
        335800KCNMKXQFPJ5Q28
        
        N/A
        
          
        
        9840.00000000
        NS
        
        18312.18000000
        0.011711454333
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinhua Winshare Publishing and Media Co. Ltd.
        529900GRONU6MXRSA398
        
        N/A
        
          
        
        82100.00000000
        NS
        
        103566.70000000
        0.066235515244
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp. SAB de CV
        549300MVHZ20SBIOEQ79
        
        N/A
        
          
        
        100588.00000000
        NS
        
        274129.93000000
        0.175318293982
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        
        N/A
        
          
        
        87500.00000000
        NS
        
        665661.41000000
        0.425720105685
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JG Summit Holdings, Inc.
        8945008FXJ2QCVCRJM25
        
        N/A
        
          
        
        39901.00000000
        NS
        
        44702.53000000
        0.028589258007
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd.
        3003009Q4IBFSDE24571
        
        N/A
        
          
        
        242000.00000000
        NS
        
        320853.85000000
        0.205200320883
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        
        N/A
        
          
        
        16565.00000000
        NS
        
        148498.99000000
        0.094971714999
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        
        N/A
        
          
        
        91107.00000000
        NS
        
        561519.65000000
        0.359116813970
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        
        N/A
        
          
        
        481100.00000000
        NS
        
        993162.28000000
        0.635171491770
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        
        N/A
        
          
        
        213341.00000000
        NS
        
        386939.46000000
        0.247465010484
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co. Ltd.
        549300RO9VJWPK37FE54
        
        N/A
        
          
        
        9831.00000000
        NS
        
        226919.82000000
        0.145125326932
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co. Ltd.
        213800X1ZRKM85U9H438
        
        N/A
        
          
        
        168000.00000000
        NS
        
        141816.85000000
        0.090698188993
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        
        N/A
        
          
        
        79251.00000000
        NS
        
        279082.96000000
        0.178485977166
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Electronics Co. Ltd.
        254900JBP5GB5B1IHS51
        
        N/A
        
          
        
        83551.00000000
        NS
        
        241035.90000000
        0.154153188513
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co. Ltd.
        30030029J1KKCBY19820
        
        N/A
        
          
        
        14900.00000000
        NS
        
        31799.59000000
        0.020337253462
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        
        N/A
        
          
        
        31000.00000000
        NS
        
        654528.08000000
        0.418599845515
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd.
        335800WLOU3OFWFTMP43
        
        N/A
        
          
        
        183833.00000000
        NS
        
        506880.06000000
        0.324172363713
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd.
        254900R0GQB7U67SCH62
        
        N/A
        
          
        
        89700.00000000
        NS
        
        60579.38000000
        0.038743210389
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        
        N/A
        
          
        
        30136.00000000
        NS
        
        234109.84000000
        0.149723664808
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        
        N/A
        
          
        
        72200.00000000
        NS
        
        278262.60000000
        0.177961320425
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadong Medicine Co. Ltd.
        300300WEZ30P69YUQZ42
        
        N/A
        
          
        
        34900.00000000
        NS
        
        192441.77000000
        0.123075079059
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        N/A
        
          
        
        300504.00000000
        NS
        
        989993.21000000
        0.633144730424
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        
        N/A
        
          
        
        244500.00000000
        NS
        
        462648.09000000
        0.295884049775
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfa Sci & Tech Co. Ltd.
        300300SN8W1XSX4OLL19
        
        N/A
        
          
        
        47400.00000000
        NS
        
        147623.04000000
        0.094411505979
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lens Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        31100.00000000
        NS
        
        122484.44000000
        0.078334252156
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        
        N/A
        
          
        
        51355.00000000
        NS
        
        186850.85000000
        0.119499436822
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mphasis Ltd.
        335800NSYTIQLQKUYP62
        
        N/A
        
          
        
        2607.00000000
        NS
        
        91177.12000000
        0.058311827273
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        
        N/A
        
          
        
        32757.00000000
        NS
        
        353170.86000000
        0.225868487470
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co. Ltd.
        254900M131N1GDOLPD60
        
        N/A
        
          
        
        86499.00000000
        NS
        
        49672.33000000
        0.031767666353
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle India Ltd.
        3358008SYYY9CPWH5D94
        
        N/A
        
          
        
        1531.00000000
        NS
        
        364466.47000000
        0.233092532924
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co. Ltd.
        N/A
        
        N/A
        
          
        
        26800.00000000
        NS
        
        106618.79000000
        0.068187462672
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp. Ltd.
        529900JCDRVQE6YZKT86
        
        N/A
        
          
        
        344000.00000000
        NS
        
        147575.61000000
        0.094381172382
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd.
        335800EK6HZSC4CVAJ09
        
        N/A
        
          
        
        24975.00000000
        NS
        
        247766.29000000
        0.158457572542
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial Holding Co. Ltd.
        N/A
        
        N/A
        
          
        
        501618.00000000
        NS
        
        392133.03000000
        0.250786529707
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Cement Co.
        N/A
        
        N/A
        
          
        
        16322.00000000
        NS
        
        282449.29000000
        0.180638895064
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        
        N/A
        
          
        
        195273.00000000
        NS
        
        231950.48000000
        0.148342657957
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp.
        254900OJX8UZOAIVSU82
        
        N/A
        
          
        
        102000.00000000
        NS
        
        300358.29000000
        0.192092497839
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd.
        549300ZRISRT38EEYY07
        
        N/A
        
          
        
        62000.00000000
        NS
        
        67831.34000000
        0.043381161653
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        N/A
        
          
        
        112900.00000000
        NS
        
        655083.38000000
        0.418954984586
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        
        N/A
        
          
        
        151517.00000000
        NS
        
        555548.46000000
        0.355297972139
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Access Communication PCL
        N/A
        
        N/A
        
          
        
        37800.00000000
        NS
        
        44277.78000000
        0.028317611473
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipro PJSC
        253400DR5QSH8MEGZZ11
        
        N/A
        
          
        
        3386841.00000000
        NS
        USD
        126999.46000000
        0.081221808446
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        
        N/A
        
          
        
        37700.00000000
        NS
        
        98210.64000000
        0.062810076432
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi A/S
        789000YSTNETKLRWHT29
        
        N/A
        
          
        
        62902.00000000
        NS
        
        244710.13000000
        0.156503022168
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd.
        2549009JSTRFMR7A8D34
        
        N/A
        
          
        
        16500.00000000
        NS
        
        72412.32000000
        0.046310902299
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd.
        N/A
        
        N/A
        
          
        
        225000.00000000
        NS
        
        221400.16000000
        0.141595258637
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co. Ltd.
        300300C1126750000027
        
        N/A
        
          
        
        68000.00000000
        NS
        
        25379.94000000
        0.016231601497
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarana Menara Nusantara Tbk. PT
        N/A
        
        N/A
        
          
        
        2955300.00000000
        NS
        
        299365.37000000
        0.191457481296
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        San Miguel Corp.
        549300AGC9NFF12PHN68
        
        N/A
        
          
        
        22770.00000000
        NS
        
        47375.81000000
        0.030298939576
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom, Inc.
        254900GPWI1816YIM923
        
        N/A
        
          
        
        4240.00000000
        NS
        
        157775.33000000
        0.100904347395
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangxi Guiguan Electric Power Co. Ltd.
        300300SZQP4SCND2NH61
        
        N/A
        
          
        
        217300.00000000
        NS
        
        165311.94000000
        0.105724345005
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk. PT
        254900HB6S4B12GBNP64
        
        N/A
        
          
        
        2878800.00000000
        NS
        
        738546.08000000
        0.472333096838
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co. Ltd.
        529900UWWTWZ6AKLYD43
        
        N/A
        
          
        
        31100.00000000
        NS
        
        41433.83000000
        0.026498778840
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        RHB Bank Bhd.
        549300ZHRPSV7QIUJT80
        
        N/A
        
          
        
        76200.00000000
        NS
        
        92270.62000000
        0.059011169203
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co. Ltd.
        300300JYXHGVS5SNGG54
        
        N/A
        
          
        
        14800.00000000
        NS
        
        324570.12000000
        0.207577040989
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        NHPC Ltd.
        3358003ZPPTGWT595J46
        
        N/A
        
          
        
        178485.00000000
        NS
        
        63028.29000000
        0.040309397355
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Salubris Pharmaceuticals Co. Ltd.
        N/A
        
        N/A
        
          
        
        31600.00000000
        NS
        
        132961.76000000
        0.085034964726
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        
        N/A
        
          
        
        148500.00000000
        NS
        
        670304.78000000
        0.428689747514
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Development Co. QSC
        N/A
        
        N/A
        
          
        
        77640.00000000
        NS
        
        31132.59000000
        0.019910677269
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd.
        335800HAMJMBFL4RRF02
        
        N/A
        
          
        
        1332.00000000
        NS
        
        27851.40000000
        0.017812210191
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co.
        N/A
        
        N/A
        
          
        
        5005.00000000
        NS
        
        157489.11000000
        0.100721296963
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co. Ltd.
        254900CR8AHWTMFZHH60
        
        N/A
        
          
        
        212000.00000000
        NS
        
        1024290.44000000
        0.655079335857
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Airlines Catering Co.
        N/A
        
        N/A
        
          
        
        5529.00000000
        NS
        
        114176.23000000
        0.073020781995
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        
        N/A
        
          
        
        32328266.00000000
        NS
        USD
        356372.90000000
        0.227916334599
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Eneva SA
        549300T1AP7HKCABII19
        
        N/A
        
          
        
        89997.00000000
        NS
        
        284251.07000000
        0.181791213586
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        
        N/A
        
          
        
        70545.00000000
        NS
        
        430543.78000000
        0.275351914306
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        
        N/A
        
          
        
        296799.00000000
        NS
        
        883136.33000000
        0.564804998598
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp. Ltd.
        335800J8OBWE4VFUDG88
        
        N/A
        
          
        
        48357.00000000
        NS
        
        67084.78000000
        0.042903703297
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Sao Paulo
        N/A
        
        N/A
        
          
        
        37466.00000000
        NS
        
        168258.00000000
        0.107608481528
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        
        N/A
        
          
        
        12127.00000000
        NS
        
        2340272.18000000
        1.496708243612
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp. Bhd.
        N/A
        
        N/A
        
          
        
        227200.00000000
        NS
        
        176053.08000000
        0.112593782210
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd.
        254900SNFPTSDGGVEK77
        
        N/A
        
          
        
        195300.00000000
        NS
        
        274910.16000000
        0.175817285801
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp. Ltd.
        335800OX2H9AP7NHLT64
        
        N/A
        
          
        
        33659.00000000
        NS
        
        1108041.84000000
        0.708642084612
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co. Ltd.
        549300IWDYIFW6JXM387
        
        N/A
        
          
        
        1067395.00000000
        NS
        
        874092.95000000
        0.559021354493
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Savola Group (The)
        N/A
        
        N/A
        
          
        
        8915.00000000
        NS
        
        101976.72000000
        0.065218652251
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk. PT
        5299005TDQ8UGGR3AM31
        
        N/A
        
          
        
        55300.00000000
        NS
        
        125551.03000000
        0.080295472979
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd.
        529900RORCZ0E5S5FX81
        
        N/A
        
          
        
        3425.00000000
        NS
        
        448232.30000000
        0.286664510306
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadila Healthcare Ltd.
        335800R9O14ORBXLPN13
        
        N/A
        
          
        
        11433.00000000
        NS
        
        90119.95000000
        0.057635719995
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Holdings Co. Ltd.
        300300TGAEBDZS3VS786
        
        N/A
        
          
        
        37700.00000000
        NS
        
        185052.78000000
        0.118349491010
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        N/A
        
          
        
        206776.00000000
        NS
        
        335308.22000000
        0.214444533979
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd.
        3789009E42FA3CB31065
        
        N/A
        
          
        
        18028.00000000
        NS
        
        208433.80000000
        0.133302694179
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp.
        2549005GU1PQ73SZBT32
        
        N/A
        
          
        
        148000.00000000
        NS
        
        340167.88000000
        0.217552502892
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd.
        529900Q4O1EYP6NH5150
        
        N/A
        
          
        
        40145.00000000
        NS
        
        439502.30000000
        0.281081286663
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Ltd.
        335800B4YRYWAMIJZ374
        
        N/A
        
          
        
        36261.00000000
        NS
        
        73747.34000000
        0.047164707022
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Coal Energy Co. Ltd.
        529900KRC89344UI3Z10
        
        N/A
        
          
        
        68000.00000000
        NS
        
        40890.07000000
        0.026151020113
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Fertilizer Co. Ltd.
        N/A
        
        N/A
        
          
        
        176000.00000000
        NS
        
        377217.34000000
        0.241247281934
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        
        N/A
        
          
        
        35166.00000000
        NS
        
        1040394.80000000
        0.665378791013
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyoung Co. Ltd.
        3003009IDE4C1JWM1R13
        
        N/A
        
          
        
        24671.00000000
        NS
        
        95941.58000000
        0.061358911548
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        
        N/A
        
          
        
        183890.00000000
        NS
        
        588575.11000000
        0.376419985098
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        
        N/A
        
          
        
        33700.00000000
        NS
        
        747913.58000000
        0.478324030111
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co. Ltd.
        N/A
        
        N/A
        
          
        
        70280.00000000
        NS
        
        233080.99000000
        0.149065669430
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd.
        335800DLAO5NCNN8G863
        
        N/A
        
          
        
        5823.00000000
        NS
        
        300112.56000000
        0.191935342564
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yulon Motor Co. Ltd.
        N/A
        
        N/A
        
          
        
        112000.00000000
        NS
        
        160330.80000000
        0.102538684224
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Yitai Coal Co. Ltd.
        529900OW9OHPX81B0T69
        
        N/A
        
          
        
        34200.00000000
        NS
        USD
        23765.26000000
        0.015198941754
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        
        N/A
        
          
        
        48489.00000000
        NS
        
        402308.53000000
        0.257294214951
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co. Ltd.
        N/A
        
        N/A
        
          
        
        528580.00000000
        NS
        
        266101.95000000
        0.170184043381
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co. Ltd.
        300300PYAP4PEHORZT21
        
        N/A
        
          
        
        222800.00000000
        NS
        
        272798.86000000
        0.174467015460
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        
        N/A
        
          
        
        63561.00000000
        NS
        
        43155.26000000
        0.027599709960
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp.
        254900KM6G17UTG1QN82
        
        N/A
        
          
        
        85000.00000000
        NS
        
        304050.80000000
        0.194454022367
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Zinc Ltd.
        335800LB39TLJ8YTWM98
        
        N/A
        
          
        
        9822.00000000
        NS
        
        42392.45000000
        0.027111859006
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpek SAB de CV
        549300PWKJTP62D4IQ66
        
        N/A
        
          
        
        17446.00000000
        NS
        
        21638.52000000
        0.013838796846
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp. Ltd.
        549300HBUGSQD1VCXG94
        
        N/A
        
          
        
        155800.00000000
        NS
        
        63380.88000000
        0.040534894357
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd.
        335800XDKX9KB5EMCO07
        
        N/A
        
          
        
        61406.00000000
        NS
        
        249827.91000000
        0.159776070312
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        
        N/A
        
          
        
        167000.00000000
        NS
        
        448922.87000000
        0.287106160564
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Hisoar Pharmaceutical Co. Ltd.
        3003009H2CTRCTXDSA42
        
        N/A
        
          
        
        213600.00000000
        NS
        
        250138.65000000
        0.159974802375
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Barloworld Ltd.
        N/A
        
        N/A
        
          
        
        45144.00000000
        NS
        
        333020.29000000
        0.212981300889
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Shimao Co. Ltd.
        300300XKEUCZP5IPO874
        
        N/A
        
          
        
        197800.00000000
        NS
        
        101791.83000000
        0.065100406865
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        N/A
        
          
        
        567015.00000000
        NS
        USD
        295982.00000000
        0.189293665560
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        
        N/A
        
          
        
        32693.00000000
        NS
        
        161128.86000000
        0.103049079122
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co. Ltd.
        N/A
        
        N/A
        
          
        
        555233.00000000
        NS
        
        657597.15000000
        0.420562652409
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        
        N/A
        
          
        
        11488.00000000
        NS
        
        619501.13000000
        0.396198551656
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Globalwafers Co. Ltd.
        529900V6RTNF3U5EGX67
        
        N/A
        
          
        
        11000.00000000
        NS
        
        334214.77000000
        0.213745224025
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk. PT
        529900P2WAH7XA87OI24
        
        N/A
        
          
        
        2860300.00000000
        NS
        
        264159.55000000
        0.168941792109
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianhe Chemicals Group Ltd.
        N/A
        
        N/A
        
          
        
        20000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd.
        335800KIIKNA7GRD9351
        
        N/A
        
          
        
        43227.00000000
        NS
        
        126864.25000000
        0.081135335632
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        
        N/A
        
          
        
        123500.00000000
        NS
        
        1080729.29000000
        0.691174492983
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp. Ltd.
        8GRDBX1TJ0PU5NCSHT72
        
        N/A
        
          
        
        35083.00000000
        NS
        
        210541.47000000
        0.134650642974
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd.
        529900A0E1J5JSOKEK83
        
        N/A
        
          
        
        68000.00000000
        NS
        
        419140.02000000
        0.268058702112
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        
        N/A
        
          
        
        28000.00000000
        NS
        
        322461.39000000
        0.206228414277
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pick n Pay Stores Ltd.
        N/A
        
        N/A
        
          
        
        53536.00000000
        NS
        
        190967.36000000
        0.122132128226
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ahli United Bank BSC
        213800BAPPINC7OHL696
        
        N/A
        
          
        
        258354.00000000
        NS
        
        209165.68000000
        0.133770764021
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxin Cement Co. Ltd.
        300300SD5S95ZOS05G37
        
        N/A
        
          
        
        116600.00000000
        NS
        USD
        180760.25000000
        0.115604226980
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co. Ltd.
        300300C1092033000075
        
        N/A
        
          
        
        120800.00000000
        NS
        
        226409.88000000
        0.144799197600
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp.
        254900L66RP14M9UOM28
        
        N/A
        
          
        
        324000.00000000
        NS
        
        1011159.25000000
        0.646681355277
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp.
        25490027LIXQ7W4PBH18
        
        N/A
        
          
        
        343000.00000000
        NS
        
        433819.19000000
        0.277446684816
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Airlines Ltd.
        25490032B2A0G6D0JP27
        
        N/A
        
          
        
        343000.00000000
        NS
        
        211954.09000000
        0.135554076351
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.
        300300IBR8JN06GQOJ17
        
        N/A
        
          
        
        428300.00000000
        NS
        
        153954.58000000
        0.098460807677
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
        
        227102.00000000
        NS
        USD
        227102.00000000
        0.145241839152
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Feng TAY Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        35000.00000000
        NS
        
        289578.19000000
        0.185198143979
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        
        N/A
        
          
        
        27727.00000000
        NS
        
        209405.45000000
        0.133924107610
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        
        N/A
        
          
        
        14913.00000000
        NS
        
        269815.75000000
        0.172559183813
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        
        N/A
        
          
        
        93400.00000000
        NS
        
        218325.11000000
        0.139628627266
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd.
        549300EGI40XD5GGWS62
        
        N/A
        
          
        
        8800.00000000
        NS
        
        35922.61000000
        0.022974108301
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        TIM SA
        N/A
        
        N/A
        
          
        
        87452.00000000
        NS
        
        190410.54000000
        0.121776017047
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        
        N/A
        
          
        
        24617.00000000
        NS
        
        200972.46000000
        0.128530835084
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        
        N/A
        
          
        
        18000.00000000
        NS
        
        391884.66000000
        0.250627686035
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        
        N/A
        
          
        
        31029.00000000
        NS
        
        153111.95000000
        0.097921908280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp.
        529900M1YRZ0GWMDF920
        
        N/A
        
          
        
        38000.00000000
        NS
        
        444855.32000000
        0.284504781259
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd.
        335800KMJJYEDDK82Q34
        
        N/A
        
          
        
        22073.00000000
        NS
        
        273144.09000000
        0.174687805414
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd.
        335800G4T2A353RDGM23
        
        N/A
        
          
        
        13111.00000000
        NS
        
        161713.60000000
        0.103423046384
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp.
        N/A
        
        N/A
        
          
        
        4600.00000000
        NS
        
        225279.21000000
        0.144076083800
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp.
        N/A
        
        N/A
        
          
        
        51000.00000000
        NS
        
        512262.84000000
        0.327614891155
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk. PT
        549300MUHUFNRRI19O72
        
        N/A
        
          
        
        279500.00000000
        NS
        
        81637.98000000
        0.052211122578
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento do Parana
        N/A
        
        N/A
        
          
        
        139.00000000
        NS
        
        520.96000000
        0.000333177112
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        
        N/A
        
          
        
        158583.00000000
        NS
        
        364228.06000000
        0.232940059116
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        
        N/A
        
          
        
        130173.00000000
        NS
        
        567319.21000000
        0.362825890775
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Puregold Price Club, Inc.
        N/A
        
        N/A
        
          
        
        44700.00000000
        NS
        
        36039.01000000
        0.023048551283
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        
        N/A
        
          
        
        67861.00000000
        NS
        
        1860211.46000000
        1.189688041774
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd. (The)
        5299002ARE4TRMIRGM72
        
        N/A
        
          
        
        23112.00000000
        NS
        
        315297.57000000
        0.201646832467
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd.
        30030093DDRS825TVP62
        
        N/A
        
          
        
        69000.00000000
        NS
        
        252607.40000000
        0.161553677904
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        
        N/A
        
          
        
        78512.00000000
        NS
        
        152664.52000000
        0.097635756876
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongtian Technology Co. Ltd.
        3003006LG5TV3D5D3508
        
        N/A
        
          
        
        100600.00000000
        NS
        
        118357.67000000
        0.075694999025
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        N/A
        
          
        
        131370.00000000
        NS
        
        281998.10000000
        0.180350338973
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Datang International Power Generation Co. Ltd.
        213800VW156IS7SJUL96
        
        N/A
        
          
        
        144000.00000000
        NS
        
        22041.24000000
        0.014096354214
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd.
        335800N82LJD42ZA5L32
        
        N/A
        
          
        
        13958.00000000
        NS
        
        26204.06000000
        0.016758662925
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT, Inc.
        254900ADE8GQHM5P2648
        
        N/A
        
          
        
        8765.00000000
        NS
        
        215047.25000000
        0.137532289872
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co. PJSC
        529900XDPQPWEQ9BGB80
        
        N/A
        
          
        
        122019.00000000
        NS
        
        757397.11000000
        0.484389169735
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co.
        21380028ATJ79OTA9W17
        
        N/A
        
          
        
        32286.00000000
        NS
        
        1152546.37000000
        0.737104712804
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Malls PJSC
        N/A
        
        N/A
        
          
        
        89249.00000000
        NS
        
        46078.70000000
        0.029469379986
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        M.Video PJSC
        2534003NF2LMLPBUVF11
        
        N/A
        
          
        
        9687.00000000
        NS
        USD
        84936.13000000
        0.054320436331
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd.
        529900Z57DVJXUBLHX66
        
        N/A
        
          
        
        169000.00000000
        NS
        
        343206.19000000
        0.219495637397
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp. Ltd.
        529900207FCOKWBDRE79
        
        N/A
        
          
        
        6000.00000000
        NS
        
        1658.75000000
        0.001060844469
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        E.Sun Financial Holding Co. Ltd.
        549300X6CNQE512OPC90
        
        N/A
        
          
        
        621938.00000000
        NS
        
        589873.04000000
        0.377250069114
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jointo Energy Investment Co. Ltd. Hebei
        300300N4XGNLOAQZDX67
        
        N/A
        
          
        
        197300.00000000
        NS
        
        135134.92000000
        0.086424797291
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co. Ltd.
        3003005N7A6HYZ4Z0K39
        
        N/A
        
          
        
        258000.00000000
        NS
        
        383546.28000000
        0.245294920816
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        
        N/A
        
          
        
        44801.00000000
        NS
        
        340808.45000000
        0.217962175924
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A/S
        7890003EX1LTLS2FFL84
        
        N/A
        
          
        
        198544.00000000
        NS
        
        363178.03000000
        0.232268518185
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        N/A
        
          
        
        147430.00000000
        NS
        
        762590.93000000
        0.487710848844
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd.
        335800ZJKU9GPQRE2U66
        
        N/A
        
          
        
        30228.00000000
        NS
        
        1288731.69000000
        0.824201287658
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        
        N/A
        
          
        
        32565.00000000
        NS
        
        220903.65000000
        0.141277718388
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co. Ltd.
        529900A75J4LKKIUAJ17
        
        N/A
        
          
        
        218000.00000000
        NS
        
        111591.51000000
        0.071367738488
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi ve Ticaret A/S
        7890008XT4M710MU8714
        
        N/A
        
          
        
        160692.00000000
        NS
        
        295790.76000000
        0.189171359066
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        
        N/A
        
          
        
        265070.00000000
        NS
        
        286094.24000000
        0.182970002855
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd.
        5299008QX6KA3JHWK507
        
        N/A
        
          
        
        134000.00000000
        NS
        
        95629.91000000
        0.061159584708
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China International Marine Containers Group Co. Ltd.
        300300Q7JK7J0KAIEA51
        
        N/A
        
          
        
        142400.00000000
        NS
        
        345457.58000000
        0.220935501529
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        
        N/A
        
          
        
        68011.00000000
        NS
        
        162659.65000000
        0.104028087475
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        
        N/A
        
          
        
        34191.00000000
        NS
        
        132910.06000000
        0.085001900275
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        TangShan Port Group Co. Ltd.
        300300R1OCOESINHQW02
        
        N/A
        
          
        
        482900.00000000
        NS
        
        181683.54000000
        0.116194712038
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co. Ltd.
        N/A
        
        N/A
        
          
        
        47297.00000000
        NS
        
        139812.34000000
        0.089416215611
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd.
        N/A
        
        N/A
        
          
        
        154700.00000000
        NS
        
        258077.73000000
        0.165052197468
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co. Ltd.
        529900D2UINCGWQYBK45
        
        N/A
        
          
        
        1169000.00000000
        NS
        
        252687.64000000
        0.161604994956
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Weifu High-Technology Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        54900.00000000
        NS
        
        171827.58000000
        0.109891386849
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd.
        335800DY1I1WFHVV6T22
        
        N/A
        
          
        
        365.00000000
        NS
        
        23001.51000000
        0.014710489628
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Truworths International Ltd.
        37890099AFD770037522
        
        N/A
        
          
        
        84069.00000000
        NS
        
        354608.94000000
        0.226788203650
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoenergia SA
        N/A
        
        N/A
        
          
        
        46400.00000000
        NS
        
        155104.69000000
        0.099196354223
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Icecek A/S
        789000WT80VVLUWJDK41
        
        N/A
        
          
        
        34370.00000000
        NS
        
        345661.33000000
        0.221065808725
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        N/A
        
          
        
        472155.00000000
        NS
        USD
        1973973.90000000
        1.262444186643
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd.
        5493007IW5N37IKRPM32
        
        N/A
        
          
        
        44013.00000000
        NS
        
        1382930.77000000
        0.884445792883
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        
        N/A
        
          
        
        157093.00000000
        NS
        
        360741.57000000
        0.230710293549
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        
        N/A
        
          
        
        47300.00000000
        NS
        
        987070.71000000
        0.631275661570
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        
        N/A
        
          
        
        880000.00000000
        NS
        
        402398.20000000
        0.257351562908
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        An Hui Wenergy Co. Ltd.
        300300HYQLVPCWYFV397
        
        N/A
        
          
        
        155300.00000000
        NS
        
        86982.79000000
        0.055629366514
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Group Ltd.
        5493006M8GRAQRCSCD67
        
        N/A
        
          
        
        122000.00000000
        NS
        
        90813.82000000
        0.058079480749
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co. Ltd.
        300300LQJ91PHBNFC721
        
        N/A
        
          
        
        221900.00000000
        NS
        
        291531.78000000
        0.186447551754
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd.
        529900C57HAFZAHHBC90
        
        N/A
        
          
        
        19956.00000000
        NS
        
        262879.14000000
        0.168122912913
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        
        N/A
        
          
        
        619000.00000000
        NS
        
        431160.66000000
        0.275746436529
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Coal Mining Machinery Group Co. Ltd.
        300300PYAQHLZLU5N973
        
        N/A
        
          
        
        117800.00000000
        NS
        
        172203.63000000
        0.110131887565
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Energy Transportation Co. Ltd.
        529900IGB8FVHRCR1W95
        
        N/A
        
          
        
        68000.00000000
        NS
        
        25635.40000000
        0.016394979539
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        
        N/A
        
          
        
        758372.00000000
        NS
        USD
        305818.44000000
        0.195584506839
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        N/A
        
          
        
        100807.00000000
        NS
        
        692918.08000000
        0.443151959565
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Axiata Tbk. PT
        529900GV66NMGZLKFS48
        
        N/A
        
          
        
        1024900.00000000
        NS
        
        190794.90000000
        0.122021832378
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        26120.00000000
        NS
        
        281443.80000000
        0.179995839446
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp. Ltd.
        335800FPDZ9MRSNO7N41
        
        N/A
        
          
        
        86280.00000000
        NS
        
        133647.73000000
        0.085473673079
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongguan Development Holdings Co. Ltd.
        300300RX4BT274B8W479
        
        N/A
        
          
        
        90300.00000000
        NS
        
        146974.73000000
        0.093996882872
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        
        N/A
        
          
        
        777432.00000000
        NS
        
        632685.63000000
        0.404630626355
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        
        N/A
        
          
        
        108000.00000000
        NS
        
        225515.36000000
        0.144227112238
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp. Ltd.
        335800DWLXIP7HFFY564
        
        N/A
        
          
        
        22950.00000000
        NS
        
        80640.05000000
        0.051572901917
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        
        N/A
        
          
        
        41062.00000000
        NS
        
        281223.36000000
        0.179854858253
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        
        N/A
        
          
        
        293100.00000000
        NS
        
        231858.22000000
        0.148283653580
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding A/S
        78900090FFOWNLGP0F20
        
        N/A
        
          
        
        156292.00000000
        NS
        
        175687.02000000
        0.112359670544
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        
        N/A
        
          
        
        15047.00000000
        NS
        USD
        100461.80000000
        0.064249793469
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        
        N/A
        
          
        
        295155.00000000
        NS
        
        345691.07000000
        0.221084828779
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co. Ltd.
        N/A
        
        N/A
        
          
        
        22000.00000000
        NS
        
        480325.82000000
        0.307189745089
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        
        N/A
        
          
        
        105000.00000000
        NS
        
        1108938.18000000
        0.709215333945
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        N/A
        
          
        
        131384.00000000
        NS
        
        613499.52000000
        0.392360254881
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        
        N/A
        
          
        
        374808.00000000
        NS
        
        283559.61000000
        0.181348994133
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd.
        335800OVDPY3DVZR2798
        
        N/A
        
          
        
        6351.00000000
        NS
        
        402436.49000000
        0.257376051068
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia
        N/A
        
        N/A
        
          
        
        122916.00000000
        NS
        
        197399.15000000
        0.126245544262
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaibei Mining Holdings Co. Ltd.
        N/A
        
        N/A
        
          
        
        85800.00000000
        NS
        
        154023.91000000
        0.098505147298
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co. QSC
        N/A
        
        N/A
        
          
        
        45216.00000000
        NS
        
        204906.34000000
        0.131046726473
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd.
        2549006I3Q3M98KHOT11
        
        N/A
        
          
        
        222000.00000000
        NS
        
        239780.00000000
        0.153349984553
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co. Ltd.
        N/A
        
        N/A
        
          
        
        17126.00000000
        NS
        
        304155.96000000
        0.194521276869
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        
        N/A
        
          
        
        2788.00000000
        NS
        USD
        963631.98000000
        0.616285550287
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
        N/A
        
        N/A
        
          
        
        35600.00000000
        NS
        
        187938.40000000
        0.120194973462
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        
        N/A
        
          
        
        135381.00000000
        NS
        USD
        478512.27000000
        0.306029899128
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo, Inc.
        549300YMGLID32W48529
        
        60879B107
        
          
        
        5685.00000000
        NS
        USD
        70437.15000000
        0.045047693154
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co.
        N/A
        
        N/A
        
          
        
        11004.00000000
        NS
        
        9238.02000000
        0.005908125049
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        
        N/A
        
          
        
        23235.00000000
        NS
        
        228948.46000000
        0.146422732523
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        KingClean Electric Co. Ltd.
        N/A
        
        N/A
        
          
        
        36418.00000000
        NS
        
        167926.65000000
        0.107396568452
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co. Ltd.
        254900ZL0NDWNH1MNQ51
        
        N/A
        
          
        
        19000.00000000
        NS
        
        402203.38000000
        0.257226966845
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        
        N/A
        
          
        
        164500.00000000
        NS
        
        322903.67000000
        0.206511272027
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd.
        N/A
        
        N/A
        
          
        
        254000.00000000
        NS
        
        355417.69000000
        0.227305435279
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Total Access Communication PCL
        N/A
        
        N/A
        
          
        
        116200.00000000
        NS
        
        133547.63000000
        0.085409654673
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd.
        N/A
        
        N/A
        
          
        
        5500.00000000
        NS
        
        173302.45000000
        0.110834631873
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd.
        549300FV8X6UID6I1413
        
        N/A
        
          
        
        243200.00000000
        NS
        
        555556.40000000
        0.355303050122
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Livzon Pharmaceutical Group, Inc.
        529900Y4GWTVVTORJ443
        
        N/A
        
          
        
        25400.00000000
        NS
        
        155719.58000000
        0.099589603751
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        -7858.28000000
        -0.00502571989
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                MSCI Emerging Markets E-Mini Index
                MXEF Index
              
            
            2021-09-17
            255560.00000000
            USD
            -7858.28000000
          
        
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co. Ltd.
        3003002E74YFQ6MEZY56
        
        N/A
        
          
        
        52000.00000000
        NS
        
        109174.73000000
        0.069822100087
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk. PT
        529900M5SQZAOKV1PC81
        
        N/A
        
          
        
        3036000.00000000
        NS
        
        680546.60000000
        0.435239847350
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        
        N/A
        
          
        
        105359.00000000
        NS
        
        384359.64000000
        0.245815100745
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp. Ltd.
        N/A
        
        N/A
        
          
        
        4300.00000000
        NS
        
        94383.55000000
        0.060362482002
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        
        N/A
        
          
        
        25934.00000000
        NS
        
        106360.15000000
        0.068022050878
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co. Holding SA
        N/A
        
        N/A
        
          
        
        21187.00000000
        NS
        
        217310.91000000
        0.138980001216
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        
        N/A
        
          
        
        6500.00000000
        NS
        
        393830.83000000
        0.251872348390
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        
        N/A
        
          
        
        67919.00000000
        NS
        
        315583.89000000
        0.201829946854
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Axiata Group Bhd.
        254900DM0V7OCPDUUC55
        
        N/A
        
          
        
        241900.00000000
        NS
        
        213878.77000000
        0.136784994894
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        ROSSETI PJSC
        549300BVSSKP13UVXI08
        
        N/A
        
          
        
        10683949.00000000
        NS
        USD
        194713.90000000
        0.124528207345
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        
        N/A
        
          
        
        45607.00000000
        NS
        
        172068.84000000
        0.110045683360
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huapont Life Sciences Co. Ltd.
        3003009TGXJC0JJVTJ07
        
        N/A
        
          
        
        212200.00000000
        NS
        
        177383.93000000
        0.113444920032
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        
        N/A
        
          
        
        80192.00000000
        NS
        
        448825.77000000
        0.287044060791
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        
        N/A
        
          
        
        33000.00000000
        NS
        
        267956.42000000
        0.171370059504
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heilongjiang Agriculture Co. Ltd.
        300300QU9AQS1YMTV002
        
        N/A
        
          
        
        98400.00000000
        NS
        
        226634.27000000
        0.144942704995
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Shiyuan Electronic Technology Co. Ltd.
        300300XCN9JKXKDKGF57
        
        N/A
        
          
        
        15000.00000000
        NS
        
        257765.25000000
        0.164852352597
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        
        N/A
        
          
        
        2152887.00000000
        NS
        
        299208.70000000
        0.191357283856
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Hualu Hengsheng Chemical Co. Ltd.
        655600R2WZ4EKICFE373
        
        N/A
        
          
        
        64040.00000000
        NS
        
        307416.69000000
        0.196606658866
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        
        N/A
        
          
        
        45548.00000000
        NS
        
        332585.89000000
        0.212703482751
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        10300.00000000
        NS
        
        158015.24000000
        0.101057780520
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd.
        N/A
        
        N/A
        
          
        
        90200.00000000
        NS
        
        325745.97000000
        0.208329049410
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd.
        N/A
        
        N/A
        
          
        
        276600.00000000
        NS
        
        279221.80000000
        0.178574771527
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Ground Services Co.
        N/A
        
        N/A
        
          
        
        20416.00000000
        NS
        
        190529.01000000
        0.121851783887
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        G-bits Network Technology Xiamen Co. Ltd.
        N/A
        
        N/A
        
          
        
        2200.00000000
        NS
        
        150296.54000000
        0.096121328248
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital Securities Corp.
        5493004ZN3KE1X17MG42
        
        N/A
        
          
        
        350000.00000000
        NS
        
        200790.35000000
        0.128414367632
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpargatas SA
        N/A
        
        N/A
        
          
        
        34887.00000000
        NS
        
        343628.49000000
        0.219765717047
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Gas Corp. Ltd.
        300300FUFI5P7GG85C19
        
        N/A
        
          
        
        150500.00000000
        NS
        
        168252.81000000
        0.107605162292
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co. Ltd.
        52990085PGF8YEPLBZ26
        
        N/A
        
          
        
        330250.00000000
        NS
        
        357694.25000000
        0.228761396748
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp.
        254900CDLU5OS06M6K24
        
        N/A
        
          
        
        358000.00000000
        NS
        
        379379.80000000
        0.242630271372
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        
        N/A
        
          
        
        96000.00000000
        NS
        
        459158.92000000
        0.293652570228
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk. PT
        529900PRQI8S32HOE387
        
        N/A
        
          
        
        2386500.00000000
        NS
        
        207994.78000000
        0.133021921345
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi A/S
        789000EE9HXTYDRH9O46
        
        N/A
        
          
        
        176217.00000000
        NS
        
        193658.84000000
        0.123853449506
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd.
        3358005FZUZ1I25XQH69
        
        N/A
        
          
        
        4864.00000000
        NS
        
        79182.77000000
        0.050640906482
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd.
        37890095421E07184E97
        
        N/A
        
          
        
        75379.00000000
        NS
        
        287646.54000000
        0.183962767811
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd.
        254900Z3JEM14YIGLM66
        
        N/A
        
          
        
        372100.00000000
        NS
        
        376538.23000000
        0.240812960856
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar International Islamic Bank QSC
        2549007SZGKT5N5ND952
        
        N/A
        
          
        
        35682.00000000
        NS
        
        90278.10000000
        0.057736863960
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co. Ltd.
        529900GA4UH90FUOR048
        
        N/A
        
          
        
        52000.00000000
        NS
        
        72455.69000000
        0.046338639345
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Taffeta Co. Ltd.
        N/A
        
        N/A
        
          
        
        177000.00000000
        NS
        
        206216.63000000
        0.131884715260
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        
        N/A
        
          
        
        225393.00000000
        NS
        USD
        286726.16000000
        0.183374143827
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        
        N/A
        
          
        
        415900.00000000
        NS
        
        127695.56000000
        0.081666995385
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi A/S
        7890006XJG6ZE2H34671
        
        N/A
        
          
        
        18173.00000000
        NS
        
        372175.98000000
        0.238023107782
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Feihe Ltd.
        N/A
        
        N/A
        
          
        
        177000.00000000
        NS
        
        340284.37000000
        0.217627003433
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        
        N/A
        
          
        
        158900.00000000
        NS
        
        452196.27000000
        0.289199645589
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd.
        335800KJ7GE29LB4SS73
        
        N/A
        
          
        
        22804.00000000
        NS
        
        237445.72000000
        0.151857108575
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk. PT
        254900YKZW9GRKZZN285
        
        N/A
        
          
        
        122900.00000000
        NS
        
        69004.54000000
        0.044131475281
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp.
        254900DAXBDMVEXU5959
        
        N/A
        
          
        
        310000.00000000
        NS
        
        813016.43000000
        0.519960200942
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        
        N/A
        
          
        
        39164.00000000
        NS
        
        309356.69000000
        0.197847375231
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon A/S
        789000A2TXOI10JZLF90
        
        N/A
        
          
        
        317935.00000000
        NS
        
        246016.64000000
        0.157338593476
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        
        N/A
        
          
        
        27558.00000000
        NS
        
        398070.76000000
        0.254583972379
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Breweries Ltd.
        335800ADAMN6EW1GCZ31
        
        N/A
        
          
        
        1653.00000000
        NS
        
        31761.89000000
        0.020313142634
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd.
        N/A
        
        N/A
        
          
        
        6700.00000000
        NS
        
        29209.40000000
        0.018680711647
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinxing Ductile Iron Pipes Co. Ltd.
        300300A407JW1QWEPO04
        
        N/A
        
          
        
        253500.00000000
        NS
        
        158884.49000000
        0.101613704592
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co.
        N/A
        
        N/A
        
          
        
        2301.00000000
        NS
        
        110686.57000000
        0.070788989072
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Holding Co. Ltd.
        529900BC1U046Q2GUZ64
        
        N/A
        
          
        
        540340.00000000
        NS
        
        439840.92000000
        0.281297849227
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co. Ltd.
        335800ZZITZ7ZZZ2ZX87
        
        N/A
        
          
        
        3768.00000000
        NS
        
        74825.71000000
        0.047854372644
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Dabur India Ltd.
        335800MJPUA2E1FSFL38
        
        N/A
        
          
        
        31795.00000000
        NS
        
        256875.82000000
        0.164283522516
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        
        N/A
        
          
        
        315595.00000000
        NS
        USD
        296346.85000000
        0.189527003377
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        
        N/A
        
          
        
        22127.00000000
        NS
        
        161143.78000000
        0.103058621127
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd.
        529900E0EOYXYJ0GHY66
        
        N/A
        
          
        
        192000.00000000
        NS
        
        158618.94000000
        0.101443873545
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co. Ltd.
        529900ABI5CBFXD01Q05
        
        N/A
        
          
        
        222000.00000000
        NS
        
        314838.60000000
        0.201353300720
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        N/A
        
          
        
        271203.00000000
        NS
        
        797740.12000000
        0.510190320625
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        
        N/A
        
          
        
        19083.00000000
        NS
        
        206172.89000000
        0.131856741583
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        
        N/A
        
          
        
        160600.00000000
        NS
        
        207643.35000000
        0.132797166215
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd.
        335800KXLE5NO5B4GF90
        
        N/A
        
          
        
        15107.00000000
        NS
        
        90511.55000000
        0.057886165628
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd.
        3789006C753402643048
        
        N/A
        
          
        
        5635.00000000
        NS
        
        298961.21000000
        0.191199002984
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co. Saudi Arabia
        254900XHCET9KD2D4R78
        
        N/A
        
          
        
        101061.00000000
        NS
        
        382643.50000000
        0.244717552816
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        
        N/A
        
          
        
        27473.00000000
        NS
        
        163258.17000000
        0.104410867660
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co. Ltd.
        N/A
        
        N/A
        
          
        
        224000.00000000
        NS
        
        924327.66000000
        0.591148687893
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd.
        335800L6DI4VHODGDK41
        
        N/A
        
          
        
        59374.00000000
        NS
        
        177550.96000000
        0.113551743153
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        
        N/A
        
          
        
        21983.00000000
        NS
        
        107883.74000000
        0.068996454510
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        
        N/A
        
          
        
        111756.00000000
        NS
        
        296824.78000000
        0.189832660889
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunications plc
        529900CA1YDA41X76751
        
        N/A
        
          
        
        61933.00000000
        NS
        
        87654.54000000
        0.056058980544
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd.
        335800C7BQ19CKG8GH63
        
        N/A
        
          
        
        38498.00000000
        NS
        
        121591.98000000
        0.077763484255
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        
        N/A
        
          
        
        12891.00000000
        NS
        
        353673.56000000
        0.226189986499
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenmark Pharmaceuticals Ltd.
        335800WKECZXIIT9GK20
        
        N/A
        
          
        
        11304.00000000
        NS
        
        92392.05000000
        0.059088829094
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd.
        335800HEHXGYRUNERD75
        
        N/A
        
          
        
        1715.00000000
        NS
        
        68237.02000000
        0.043640612073
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        
        N/A
        
          
        
        104788.00000000
        NS
        
        677907.62000000
        0.433552102158
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LB Group Co. Ltd.
        3003006O3YJY5SGWGQ13
        
        N/A
        
          
        
        55300.00000000
        NS
        
        256225.82000000
        0.163867818580
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie Energia Chile SA
        5493000FIKCC3ZDWTO77
        
        N/A
        
          
        
        108528.00000000
        NS
        
        84933.53000000
        0.054318773515
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings Bhd.
        254900RO5GQ4M0YV5S47
        
        N/A
        
          
        
        122200.00000000
        NS
        
        139574.41000000
        0.089264048784
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        
        N/A
        
          
        
        29500.00000000
        NS
        
        107790.53000000
        0.068936842566
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        
        N/A
        
          
        
        33246.00000000
        NS
        
        161689.85000000
        0.103407857202
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd.
        529900TBMYEYJ2LEV906
        
        N/A
        
          
        
        216000.00000000
        NS
        
        272546.50000000
        0.174305620005
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        
        N/A
        
          
        
        54246.00000000
        NS
        
        306570.80000000
        0.196065674553
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd.
        549300C1F8OLYSOQYB65
        
        N/A
        
          
        
        36876.00000000
        NS
        
        508494.52000000
        0.325204882756
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co. KSC
        549300C16Q6C2NMAI063
        
        N/A
        
          
        
        151884.00000000
        NS
        
        498444.40000000
        0.318777383604
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        
        N/A
        
          
        
        133657.00000000
        NS
        
        2912909.17000000
        1.862935091435
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JOYY, Inc.
        549300N6CHVU5CQZPW24
        
        46591M109
        
          
        
        2078.00000000
        NS
        USD
        111069.10000000
        0.071033634036
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd.
        335800RJSM1SLHO4UA95
        
        N/A
        
          
        
        17145.00000000
        NS
        
        186787.10000000
        0.119458665859
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Porto Seguro SA
        N/A
        
        N/A
        
          
        
        2855.00000000
        NS
        
        28099.13000000
        0.017970644555
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        
        N/A
        
          
        
        242221.00000000
        NS
        
        63959.34000000
        0.040904845279
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        
        N/A
        
          
        
        26907.00000000
        NS
        
        491007.60000000
        0.314021218931
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daan Gene Co. Ltd.
        30030092WPRQ87CXPM21
        
        N/A
        
          
        
        55860.00000000
        NS
        
        189130.19000000
        0.120957176224
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AES Andes SA
        549300IF4IFG0FS0RM26
        
        N/A
        
          
        
        1166711.00000000
        NS
        
        149896.65000000
        0.095865580791
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sao Martinho SA
        549300R3Z74BNJBF4161
        
        N/A
        
          
        
        52233.00000000
        NS
        
        324434.80000000
        0.207490497825
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp. of India Ltd.
        3358009SHWZ3DZEQ4Z56
        
        N/A
        
          
        
        19641.00000000
        NS
        
        45256.98000000
        0.028943853465
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        
        N/A
        
          
        
        268300.00000000
        NS
        
        306115.46000000
        0.195774464352
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Citic Pacific Special Steel Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        73276.00000000
        NS
        
        249343.85000000
        0.159466492392
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen International Holdings Ltd.
        5493002NKD14ZZMEJF98
        
        N/A
        
          
        
        43044.00000000
        NS
        
        56737.50000000
        0.036286157096
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        
        N/A
        
          
        
        72339.00000000
        NS
        
        95107.80000000
        0.060825672119
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyangfeng Agricultural Technology Co. Ltd.
        3003005L5KIOE9PUI970
        
        N/A
        
          
        
        63900.00000000
        NS
        
        183612.32000000
        0.117428252714
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcare Ltd.
        N/A
        
        N/A
        
          
        
        97493.00000000
        NS
        
        101410.69000000
        0.064856650867
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mytilineos SA
        213800KT8MEUJEJ2KW41
        
        N/A
        
          
        
        21256.00000000
        NS
        
        394270.76000000
        0.252153703210
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd.
        529900896ODARUEY2V26
        
        N/A
        
          
        
        21500.00000000
        NS
        
        66876.36000000
        0.042770409429
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        
        N/A
        
          
        
        50470.00000000
        NS
        
        379752.91000000
        0.242868891828
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jindal Steel & Power Ltd.
        335800UIKQBF6QO2NP15
        
        N/A
        
          
        
        16416.00000000
        NS
        
        95448.50000000
        0.061043564937
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co. Ltd.
        N/A
        
        N/A
        
          
        
        160800.00000000
        NS
        
        278437.43000000
        0.178073131994
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd.
        335800Q4TRGJXNLVMB81
        
        N/A
        
          
        
        133125.00000000
        NS
        
        211724.29000000
        0.135407109020
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co. Ltd.
        21380045JG57LJEFFE13
        
        N/A
        
          
        
        803291.00000000
        NS
        
        730599.82000000
        0.467251109815
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co. Ltd.
        5299005WQUU15JQU8S60
        
        N/A
        
          
        
        152000.00000000
        NS
        
        272721.37000000
        0.174417457155
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        
        N/A
        
          
        
        130000.00000000
        NS
        
        407148.56000000
        0.260389629605
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp.
        213800EFQXH43HMGJL59
        
        N/A
        
          
        
        175000.00000000
        NS
        
        324850.70000000
        0.207756484390
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        83000.00000000
        NS
        
        138241.02000000
        0.088411286519
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd.
        213800Z99WQEXDF82F09
        
        N/A
        
          
        
        84576.00000000
        NS
        
        111963.63000000
        0.071605725794
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        
        N/A
        
          
        
        41141.00000000
        NS
        
        197558.95000000
        0.126347743476
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cia Sud Americana de Vapores SA
        549300F26ZOE5LM26551
        
        N/A
        
          
        
        4200756.00000000
        NS
        
        329801.01000000
        0.210922428013
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanbu Cement Co.
        N/A
        
        N/A
        
          
        
        21605.00000000
        NS
        
        268853.85000000
        0.171944005941
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments		Shares				Value ($)
COMMON STOCKS — 99.8%
Bahrain — 0.1%
Ahli United Bank BSC			258,354				209,166
Brazil — 10.7%
Alpargatas SA (Preference)*			34,887				343,628
Ambev SA			183,890				588,575
B3 SA - Brasil Bolsa Balcao			271,203				797,740
Banco Bradesco SA (Preference)*			131,384				613,499
Banco BTG Pactual SA*			80,192				448,826
Banco do Brasil SA			49,319				298,949
Banco Santander Brasil SA			30,136				234,110
BB Seguridade Participacoes SA			25,934				106,360
Bradespar SA (Preference)			20,456				292,254
BRF SA*			21,983				107,884
CCR SA			111,288				276,711
Centrais Eletricas Brasileiras SA			44,801				340,808
Cia de Saneamento Basico do Estado de Sao Paulo*			32,565				220,904
Cia de Saneamento do Parana*			139				521
Cia de Transmissao de Energia Eletrica Paulista (Preference)			67,892				316,371
Cia Energetica de Minas Gerais (Preference)			157,093				360,742
Cia Energetica de Sao Paulo (Preference), Class B			37,466				168,258
Cia Paranaense de Energia (Preference)			295,155				345,691
Cia Siderurgica Nacional SA			16,565				148,499
CPFL Energia SA			33,246				161,690
Duratex SA			83,373				351,053
EDP - Energias do Brasil SA			65,834				217,414
Energisa SA			24,617				200,972
Eneva SA*			89,997				284,251
Engie Brasil Energia SA			22,127				161,144
Equatorial Energia SA			67,919				315,584
Gerdau SA (Preference)			27,473				163,258
Grendene SA			85,612				180,651
Hapvida Participacoes e Investimentos SA(a)			101,643				277,709
Hypera SA*			41,062				281,223
Itau Unibanco Holding SA (Preference)			112,900				655,083
Itausa SA (Preference)			131,370				281,998
Locaweb Servicos de Internet SA*(a)			41,141				197,559
M Dias Branco SA*			19,776				119,379
Marfrig Global Foods SA			45,607				172,069
Natura & Co. Holding SA*			21,187				217,311
Neoenergia SA			46,400				155,105
Petroleo Brasileiro SA (Preference)			147,430				762,591
Porto Seguro SA			2,855				28,099
Qualicorp Consultoria e Corretora de Seguros SA			31,029				153,112
Sao Martinho SA			52,233				324,435
Telefonica Brasil SA			39,164				309,357
TIM SA*			87,452				190,411
TOTVS SA			55,850				377,784
Transmissora Alianca de Energia Eletrica SA			45,548				332,586
Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A			42,147				166,055
Vale SA			139,977				2,948,299
WEG SA			100,807				692,918
							16,689,430
Chile — 1.3%
AES Andes SA			1,166,711				149,897
Cencosud SA			213,341				386,939
Cia Cervecerias Unidas SA			19,083				206,173
Cia Sud Americana de Vapores SA			4,200,756				329,801
Colbun SA			1,544,572				225,920
Embotelladora Andina SA (Preference), Class B			68,011				162,660
Enel Americas SA			2,152,887				299,209
Enel Chile SA			1,233,264				64,013
Engie Energia Chile SA			108,528				84,933
Falabella SA			34,191				132,910
							2,042,455
China — 23.8%
Agile Group Holdings Ltd.			62,000				67,831
An Hui Wenergy Co. Ltd., Class A			155,300				86,983
Angang Steel Co. Ltd., Class H(b)			313,800				214,536
Anhui Conch Cement Co. Ltd., Class H			96,000				459,159
Anhui Expressway Co. Ltd., Class A			79,700				69,213
ANTA Sports Products Ltd.			18,000				391,885
BAIC Motor Corp. Ltd., Class H(a)			129,000				46,053
Bank of China Ltd., Class H			2,606,000				905,560
Bank of Hangzhou Co. Ltd., Class A			120,800				226,410
Baoshan Iron & Steel Co. Ltd., Class A			222,800				272,799
Beijing Enterprises Holdings Ltd.			21,500				66,876
BGI Genomics Co. Ltd., Class A			8,900				154,946
Blue Sail Medical Co. Ltd., Class A			51,600				164,794
Bluestar Adisseo Co., Class A			97,500				162,228
Bosideng International Holdings Ltd.			138,000				86,404
BYD Electronic International Co. Ltd.			53,000				269,249
CGN Power Co. Ltd., Class H(a)			1,169,000				252,688
China CITIC Bank Corp. Ltd., Class H(b)			203,000				90,847
China Coal Energy Co. Ltd., Class H			68,000				40,890
China Communications Services Corp. Ltd., Class H			344,000				147,576
China Construction Bank Corp., Class H			619,000				431,161
China Everbright Bank Co. Ltd., Class H			70,000				23,863
China Feihe Ltd.(a)			177,000				340,284
China Hongqiao Group Ltd.			242,000				320,854
China International Marine Containers Group Co. Ltd., Class A			142,400				345,458
China Lesso Group Holdings Ltd.			108,000				225,515

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
China Longyuan Power Group Corp. Ltd., Class H			149,000				279,027
China Medical System Holdings Ltd.			169,000				343,206
China Merchants Bank Co. Ltd., Class H			87,500				665,661
China Merchants Port Holdings Co. Ltd.			52,000				72,456
China Minsheng Banking Corp. Ltd., Class H			155,800				63,381
China National Building Material Co. Ltd., Class H			330,250				357,694
China National Nuclear Power Co. Ltd., Class A			237,800				176,908
China Petroleum & Chemical Corp., Class H			880,000				402,398
China Resources Cement Holdings Ltd.			192,000				158,619
China Resources Gas Group Ltd.			68,000				419,140
China Resources Land Ltd.			70,000				233,930
China Resources Pharmaceutical Group Ltd.(a)			145,000				77,664
China Resources Power Holdings Co. Ltd.			160,000				275,831
China Shenhua Energy Co. Ltd., Class H			244,500				462,648
China Vanke Co. Ltd., Class H			37,700				98,211
China Yangtze Power Co. Ltd., Class A			135,300				397,955
Chinese Universe Publishing and Media Group Co. Ltd., Class A			83,000				138,241
Chongqing Rural Commercial Bank Co. Ltd., Class H			68,000				25,380
CITIC Ltd.			222,000				239,780
Citic Pacific Special Steel Group Co. Ltd., Class A			73,276				249,344
COSCO SHIPPING Energy Transportation Co. Ltd., Class H			68,000				25,635
COSCO SHIPPING Holdings Co. Ltd., Class H*(b)			331,850				500,599
COSCO SHIPPING Ports Ltd.			134,000				95,630
Country Garden Services Holdings Co. Ltd.			33,000				267,956
Daan Gene Co. Ltd., Class A			55,860				189,130
Dali Foods Group Co. Ltd.(a)			317,000				171,734
Datang International Power Generation Co. Ltd., Class H			144,000				22,041
Dongguan Development Holdings Co. Ltd., Class A			90,300				146,975
ENN Energy Holdings Ltd.			47,300				987,071
Foshan Haitian Flavouring & Food Co. Ltd., Class A			17,126				304,156
Fosun International Ltd.			84,576				111,964
Fujian Sunner Development Co. Ltd., Class A			39,300				113,478
G-bits Network Technology Xiamen Co. Ltd., Class A			2,200				150,297
Great Wall Motor Co. Ltd., Class H			212,000				1,024,290
Guangdong Baolihua New Energy Stock Co. Ltd., Class A			291,700				232,154
Guangdong Investment Ltd.			254,000				355,418
Guangxi Guiguan Electric Power Co. Ltd., Class A			217,300				165,312
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H			18,000				48,667
Guangzhou R&F Properties Co. Ltd., Class H			70,800				62,128
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A			15,000				257,765
Haitian International Holdings Ltd.			69,000				252,607
Heilongjiang Agriculture Co. Ltd., Class A			98,400				226,634
Henan Shuanghui Investment & Development Co. Ltd., Class A			26,800				106,619
Huabao Flavours & Fragrances Co. Ltd., Class A			27,000				178,969
Huadian Power International Corp. Ltd., Class H(b)			6,000				1,659
Huadong Medicine Co. Ltd., Class A			34,900				192,442
Huaibei Mining Holdings Co. Ltd., Class A			85,800				154,024
Huapont Life Sciences Co. Ltd., Class A			212,200				177,384
Huaxin Cement Co. Ltd., Class B			116,600				180,760
Hunan Valin Steel Co. Ltd., Class A			168,900				200,668
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia, Class A			122,916				197,399
Industrial & Commercial Bank of China Ltd., Class H			1,876,000				1,041,730
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A			428,300				153,955
Inner Mongolia Yitai Coal Co. Ltd., Class B			34,200				23,765
Intco Medical Technology Co. Ltd., Class A			13,400				242,453
Jiangsu Expressway Co. Ltd., Class A			31,100				41,434
Jiangsu Hengli Hydraulic Co. Ltd., Class A			20,856				316,659
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A			35,600				187,938
Jiangsu Zhongnan Construction Group Co. Ltd., Class A			141,900				100,256
Jiangsu Zhongtian Technology Co. Ltd., Class A			100,600				118,358
Jiangxi Copper Co. Ltd., Class H			52,000				109,175
Joincare Pharmaceutical Group Industry Co. Ltd., Class A			84,800				154,846
Jointo Energy Investment Co. Ltd. Hebei, Class A			197,300				135,135
Joyoung Co. Ltd., Class A			24,671				95,942
JOYY, Inc., ADR			2,078				111,069
Kingboard Holdings Ltd.			86,000				450,561

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
KingClean Electric Co. Ltd., Class A			36,418				167,927
Kingfa Sci & Tech Co. Ltd., Class A			47,400				147,623
Kunlun Energy Co. Ltd.			192,000				165,993
Kweichow Moutai Co. Ltd., Class A			4,200				1,092,483
LB Group Co. Ltd., Class A			55,300				256,226
Lens Technology Co. Ltd., Class A			31,100				122,484
Li Ning Co. Ltd.			105,000				1,108,938
Liuzhou Iron & Steel Co. Ltd., Class A			187,300				199,681
Livzon Pharmaceutical Group, Inc., Class A			25,400				155,720
Longfor Group Holdings Ltd.(a)			43,500				202,197
Maanshan Iron & Steel Co. Ltd., Class H			218,000				111,591
Momo, Inc., ADR			5,685				70,437
Nanjing Iron & Steel Co. Ltd., Class A			325,400				188,661
Pharmaron Beijing Co. Ltd., Class H(a)			14,800				324,570
Ping An Insurance Group Co. of China Ltd., Class H			123,500				1,080,729
Postal Savings Bank of China Co. Ltd., Class H(a)			597,000				385,623
Sansteel Minguang Co. Ltd. Fujian, Class A			120,300				165,378
Sany Heavy Industry Co. Ltd., Class A			72,200				278,263
SDIC Power Holdings Co. Ltd., Class A			221,900				291,532
Seazen Group Ltd.*			122,000				90,814
Seazen Holdings Co. Ltd., Class A			37,700				185,053
Shaanxi Coal Industry Co. Ltd., Class A			160,800				278,437
Shandong Buchang Pharmaceuticals Co. Ltd., Class A*			45,800				142,812
Shandong Chenming Paper Holdings Ltd., Class A			201,500				229,745
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A			64,040				307,417
Shandong Weigao Group Medical Polymer Co. Ltd., Class H			152,000				272,721
Shanghai Bairun Investment Holding Group Co. Ltd., Class A			26,120				281,444
Shanghai Pharmaceuticals Holding Co. Ltd., Class H			14,900				31,800
Shanghai Shimao Co. Ltd., Class A			197,800				101,792
Shenzhen Gas Corp. Ltd., Class A			150,500				168,253
Shenzhen International Holdings Ltd.			43,044				56,737
Shenzhen Jinjia Group Co. Ltd., Class A			87,900				133,364
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A			6,500				393,831
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A*			31,600				132,962
Shenzhou International Group Holdings Ltd.			33,700				747,914
Sichuan Expressway Co. Ltd., Class A			112,100				53,117
Sinotruk Hong Kong Ltd.			128,500				220,279
Tangshan Jidong Cement Co. Ltd., Class A‡			75,200				138,443
TangShan Port Group Co. Ltd., Class A			482,900				181,684
Tianhe Chemicals Group Ltd.*‡			20,000				—
Topchoice Medical Corp., Class A*			4,600				225,279
Weichai Power Co. Ltd., Class A			111,756				296,825
Weifu High-Technology Group Co. Ltd., Class A			54,900				171,828
Wuliangye Yibin Co. Ltd., Class A			17,300				592,892
Xinhua Winshare Publishing and Media Co. Ltd., Class A			82,100				103,567
Xinxing Ductile Iron Pipes Co. Ltd., Class A			253,500				158,884
Xinyangfeng Agricultural Technology Co. Ltd., Class A			63,900				183,612
Yangzijiang Shipbuilding Holdings Ltd.			372,100				376,538
Yanzhou Coal Mining Co. Ltd., Class H			258,000				383,546
Yintai Gold Co. Ltd., Class A			89,620				126,674
Yuexiu Property Co. Ltd.			60,400				56,242
Yunnan Baiyao Group Co. Ltd., Class A			10,300				158,015
Zhejiang Expressway Co. Ltd., Class H			168,000				141,817
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A			213,600				250,139
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A			70,280				233,081
Zhejiang Weixing New Building Materials Co. Ltd., Class A			47,297				139,812
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A			117,800				172,204
Zhongsheng Group Holdings Ltd.			44,500				410,123
Zhuzhou Kibing Group Co. Ltd., Class A			124,400				401,110
Zijin Mining Group Co. Ltd., Class H			222,000				314,839
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H			284,000				244,599
							37,192,678
Colombia — 0.2%
Bancolombia SA (Preference)			34,600				248,035
Ecopetrol SA			63,561				43,155
Grupo Aval Acciones y Valores SA (Preference)			242,221				63,960
							355,150
Czech Republic — 0.2%
CEZ A/S			4,030				111,793
Moneta Money Bank A/S*(a)			26,693				108,516
O2 Czech Republic A/S			6,548				79,951
							300,260
Egypt — 0.2%
Commercial International Bank Egypt SAE*			51,355				186,851
ElSewedy Electric Co.			271,173				152,161
							339,012

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
Greece — 1.0%
Hellenic Telecommunications Organization SA			26,907				491,007
JUMBO SA			16,774				266,488
Mytilineos SA			21,256				394,271
OPAP SA			27,558				398,071
							1,549,837
Hong Kong — 0.3%
Kingboard Laminates Holdings Ltd.			120,500				241,715
Nine Dragons Paper Holdings Ltd.			216,000				272,547
							514,262
Hungary — 0.7%
Magyar Telekom Telecommunications plc			61,933				87,654
OTP Bank Nyrt.*			11,488				619,501
Richter Gedeon Nyrt.			12,891				353,674
							1,060,829
India — 10.7%
Asian Paints Ltd.			1,715				68,237
Aurobindo Pharma Ltd.			13,111				161,714
Bajaj Auto Ltd.			5,823				300,113
Bajaj Holdings & Investment Ltd.			585				31,653
Bharat Petroleum Corp. Ltd.			35,083				210,541
Cadila Healthcare Ltd.			11,433				90,120
Castrol India Ltd.			9,840				18,312
Cipla Ltd.*			22,073				273,144
Colgate-Palmolive India Ltd.			4,018				92,112
Dabur India Ltd.			31,795				256,876
Divi’s Laboratories Ltd.*			5,712				376,835
Dr Reddy’s Laboratories Ltd.			6,351				402,436
GAIL India Ltd.			13,958				26,204
Glenmark Pharmaceuticals Ltd.			11,304				92,392
HCL Technologies Ltd.			36,876				508,495
Hindalco Industries Ltd.			15,107				90,512
Hindustan Petroleum Corp. Ltd.			22,950				80,640
Hindustan Unilever Ltd.			44,013				1,382,931
Hindustan Zinc Ltd.			9,822				42,392
Housing Development Finance Corp. Ltd.			33,659				1,108,042
ICICI Lombard General Insurance Co. Ltd.(a)			3,768				74,826
Indian Oil Corp. Ltd.			48,357				67,085
Indus Towers Ltd.			59,374				177,551
Infosys Ltd.			133,657				2,912,909
ITC Ltd.			183,833				506,880
Jindal Steel & Power Ltd.*			16,416				95,449
JSW Steel Ltd.			24,975				247,766
Larsen & Toubro Infotech Ltd.(a)			365				23,002
Motherson Sumi Systems Ltd.*			38,498				121,592
Mphasis Ltd.*			2,607				91,177
Muthoot Finance Ltd.			1,332				27,851
Nestle India Ltd.			1,531				364,466
NHPC Ltd.			178,485				63,028
NMDC Ltd.			47,365				115,711
NTPC Ltd.			133,125				211,724
Oil & Natural Gas Corp. Ltd.			86,280				133,648
Oil India Ltd.			9,790				21,968
Petronet LNG Ltd.			43,227				126,864
Piramal Enterprises Ltd.			3,354				104,708
Power Grid Corp. of India Ltd.			58,923				135,771
Power Grid Corp. of India Ltd.*			19,641				45,257
REC Ltd.			36,261				73,747
Reliance Industries Ltd.			67,861				1,860,211
Sun Pharmaceutical Industries Ltd.			22,804				237,446
Tata Consultancy Services Ltd.			30,228				1,288,732
Tata Power Co. Ltd. (The)			184,531				310,666
Tata Steel Ltd.			24,043				464,349
Tech Mahindra Ltd.			4,864				79,183
Titan Co. Ltd.			9,831				226,920
Torrent Power Ltd.			8,735				53,516
United Breweries Ltd.			1,653				31,762
UPL Ltd.			17,145				186,787
Vedanta Ltd.			61,406				249,828
Wipro Ltd.			39,648				313,363
							16,659,444
Indonesia — 3.2%
Adaro Energy Tbk. PT			2,860,300				264,160
Astra International Tbk. PT			1,152,400				376,274
Bank Central Asia Tbk. PT			481,100				993,162
Bank Rakyat Indonesia Persero Tbk. PT			2,878,800				738,546
Bukit Asam Tbk. PT			1,072,800				165,440
Charoen Pokphand Indonesia Tbk. PT			701,500				297,230
Gudang Garam Tbk. PT			55,300				125,551
Hanjaya Mandala Sampoerna Tbk. PT			1,476,900				106,837
Indofood CBP Sukses Makmur Tbk. PT*			122,900				69,005
Indofood Sukses Makmur Tbk. PT*			502,900				211,392
Kalbe Farma Tbk. PT			2,386,500				207,995
Media Nusantara Citra Tbk. PT*			2,041,400				111,534
Perusahaan Gas Negara Tbk. PT*			1,363,700				91,981
Sarana Menara Nusantara Tbk. PT			2,955,300				299,365
Telkom Indonesia Persero Tbk. PT			3,036,000				680,547
Unilever Indonesia Tbk. PT			279,500				81,638
XL Axiata Tbk. PT			1,024,900				190,795
							5,011,452
Kuwait — 1.6%
Agility Public Warehousing Co. KSC			151,884				498,444
Humansoft Holding Co. KSC			14,098				166,875
Kuwait Finance House KSCP			211,482				552,549
Mobile Telecommunications Co. KSCP			230,783				453,962
National Bank of Kuwait SAKP			296,799				883,136
							2,554,966
Malaysia — 2.4%
AMMB Holdings Bhd.*			89,700				60,579
Astro Malaysia Holdings Bhd.			243,300				60,537
Axiata Group Bhd.			241,900				213,879
DiGi.Com Bhd.			225,000				221,400
Hartalega Holdings Bhd.			154,700				258,078
Hong Leong Financial Group Bhd.			8,800				35,923
Kuala Lumpur Kepong Bhd.			16,500				72,412

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
Malayan Banking Bhd.			32,608				61,893
Maxis Bhd.			276,600				279,222
MISC Bhd.			1,400				2,223
Nestle Malaysia Bhd.			5,500				173,303
Petronas Dagangan Bhd.			6,700				29,209
Petronas Gas Bhd.			90,200				325,746
PPB Group Bhd.			75,660				324,513
Press Metal Aluminium Holdings Bhd.			122,200				139,575
RHB Bank Bhd.			76,200				92,271
Supermax Corp. Bhd.			227,200				176,053
Telekom Malaysia Bhd.			195,300				274,910
Tenaga Nasional Bhd.			243,200				555,556
Top Glove Corp. Bhd.			356,000				335,298
							3,692,580
Mexico — 5.1%
Alfa SAB de CV, Class A			374,808				283,559
Alpek SAB de CV			17,446				21,638
America Movil SAB de CV, Series L			459,795				384,582
Arca Continental SAB de CV			70,545				430,544
Cemex SAB de CV*			777,432				632,686
Coca-Cola Femsa SAB de CV			54,246				306,571
El Puerto de Liverpool SAB de CV, Class C1			14,904				70,603
Fibra Uno Administracion SA de CV, REIT			169,527				184,462
Fomento Economico Mexicano SAB de CV			17,618				153,565
Gruma SAB de CV, Class B			32,757				353,171
Grupo Aeroportuario del Centro Norte SAB de CV*			26,609				162,117
Grupo Aeroportuario del Pacifico SAB de CV, Class B*			28,315				323,899
Grupo Aeroportuario del Sureste SAB de CV, Class B			26,135				472,882
Grupo Bimbo SAB de CV, Series A			158,583				364,228
Grupo Carso SAB de CV, Series A1			32,928				106,759
Grupo Financiero Banorte SAB de CV, Class O			104,788				677,908
Grupo Mexico SAB de CV, Series B			181,328				830,568
Kimberly-Clark de Mexico SAB de CV, Class A			206,776				335,308
Megacable Holdings SAB de CV			79,251				279,083
Orbia Advance Corp. SAB de CV			100,588				274,130
Promotora y Operadora de Infraestructura SAB de CV			27,727				209,405
Qualitas Controladora SAB de CV			21,482				104,376
Wal-Mart de Mexico SAB de CV			300,504				989,993
							7,952,037
Pakistan — 0.0%(c)
Oil & Gas Development Co. Ltd.			86,499				49,672
Philippines — 0.5%
Globe Telecom, Inc.			4,240				157,775
JG Summit Holdings, Inc.			39,901				44,703
Manila Electric Co.			33,640				178,576
Metro Pacific Investments Corp.			2,200,200				154,053
PLDT, Inc.			8,765				215,047
Puregold Price Club, Inc.			44,700				36,039
San Miguel Corp.			22,770				47,376
							833,569
Qatar — 1.5%
Barwa Real Estate Co.			11,004				9,238
Commercial Bank PSQC (The)			86,440				130,574
Industries Qatar QSC			151,517				555,548
Masraf Al Rayan QSC			195,273				231,950
Ooredoo QPSC			78,512				152,665
Qatar Electricity & Water Co. QSC			45,216				204,906
Qatar Fuel QSC			32,693				161,129
Qatar Gas Transport Co. Ltd.			459,469				382,498
Qatar International Islamic Bank QSC			35,682				90,278
Qatar National Bank QPSC			60,610				302,967
United Development Co. QSC			77,640				31,133
							2,252,886
Russia — 5.9%
Federal Grid Co. Unified Energy System PJSC			115,439,538				317,334
Inter RAO UES PJSC			5,808,232				345,606
LUKOIL PJSC			15,852				1,361,140
M.Video PJSC			9,687				84,936
Magnit PJSC			7,011				513,128
Magnitogorsk Iron & Steel Works PJSC			315,595				296,347
MMC Norilsk Nickel PJSC			2,788				963,632
Mobile TeleSystems PJSC			104,993				451,977
Novolipetsk Steel PJSC			135,381				478,512
Polyus PJSC			1,634				313,177
ROSSETI PJSC			10,683,949				194,714
Rostelecom PJSC			225,393				286,726
RusHydro PJSC			32,328,266				356,373
Sberbank of Russia PJSC			472,155				1,973,974
Severstal PAO			17,577				429,940
Sistema PJSFC			758,372				305,818
Surgutneftegas PJSC (Preference)			567,015				295,982
Tatneft PJSC			15,047				100,462
Unipro PJSC			3,386,841				126,999
							9,196,777
Saudi Arabia — 3.7%
Abdullah Al Othaim Markets Co.			5,005				157,489
Al Rajhi Bank			35,166				1,040,395
Almarai Co. JSC			21,180				332,262
Dr Sulaiman Al Habib Medical Services Group Co.			6,683				304,142
Etihad Etisalat Co.			50,805				436,355
Jarir Marketing Co.			8,091				434,002
Mobile Telecommunications Co. Saudi Arabia*			101,061				382,644
Mouwasat Medical Services Co.			2,301				110,687
Saudi Airlines Catering Co.*			5,529				114,176
Saudi Cement Co.			16,322				282,449
Saudi Ground Services Co.*			20,416				190,529
Saudi Industrial Investment Group			23,235				228,948
Saudi Telecom Co.			32,286				1,152,546
Savola Group (The)			8,915				101,977
Seera Group Holding*			32,104				183,358
Yanbu Cement Co.			21,605				268,854
							5,720,813

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
South Africa — 6.2%
African Rainbow Minerals Ltd.			20,688				422,112
Anglo American Platinum Ltd.			3,425				448,232
AVI Ltd.			45,105				223,382
Barloworld Ltd.			45,144				333,020
Bid Corp. Ltd.*			4,300				94,384
Bidvest Group Ltd. (The)			23,112				315,298
Capitec Bank Holdings Ltd.			2,492				276,690
Clicks Group Ltd.			14,913				269,816
Exxaro Resources Ltd.			18,050				223,370
Foschini Group Ltd. (The)*			44,412				468,802
Kumba Iron Ore Ltd.			5,635				298,961
Mr Price Group Ltd.			28,803				428,568
MultiChoice Group			48,489				402,309
Naspers Ltd., Class N			12,127				2,340,272
Nedbank Group Ltd.*			18,028				208,434
Netcare Ltd.*			97,493				101,411
Pick n Pay Stores Ltd.			53,536				190,967
Shoprite Holdings Ltd.			40,145				439,502
Sibanye Stillwater Ltd.			130,173				567,319
SPAR Group Ltd. (The)			18,674				234,163
Telkom SA SOC Ltd.*			23,365				67,585
Tiger Brands Ltd.			19,956				262,879
Truworths International Ltd.			84,069				354,609
Vodacom Group Ltd.			55,828				497,798
Woolworths Holdings Ltd.*			75,379				287,647
							9,757,530
Taiwan — 12.8%
Accton Technology Corp.*			38,000				444,855
Asia Cement Corp.*			175,000				324,851
Capital Securities Corp.			350,000				200,790
Cheng Shin Rubber Industry Co. Ltd.*			259,000				400,288
Chicony Electronics Co. Ltd.			83,551				241,036
China Airlines Ltd.*			343,000				211,954
China Motor Corp.			42,000				99,784
China Steel Corp.*			123,000				160,413
Chunghwa Telecom Co. Ltd.*			224,000				924,328
CTBC Financial Holding Co. Ltd.*			1,067,395				874,093
E.Sun Financial Holding Co. Ltd.*			621,938				589,873
Eclat Textile Co. Ltd.*			22,000				480,326
Far Eastern New Century Corp.			358,000				379,380
Far EasTone Telecommunications Co. Ltd.			140,000				303,426
Feng TAY Enterprise Co. Ltd.			35,000				289,578
First Financial Holding Co. Ltd.			540,340				439,841
Formosa Chemicals & Fibre Corp.			102,000				300,358
Formosa Petrochemical Corp.			74,000				257,843
Formosa Plastics Corp.			85,000				304,051
Formosa Taffeta Co. Ltd.*			177,000				206,217
Fubon Financial Holding Co. Ltd.			167,000				448,923
Giant Manufacturing Co. Ltd.			28,000				322,461
Globalwafers Co. Ltd.			11,000				334,215
Hotai Motor Co. Ltd.			19,000				402,203
Lite-On Technology Corp.			148,000				340,168
Mega Financial Holding Co. Ltd.			555,233				657,597
momo.com, Inc.			9,400				524,370
Nan Ya Plastics Corp.			324,000				1,011,159
Nien Made Enterprise Co. Ltd.			27,000				453,311
Novatek Microelectronics Corp.*			8,000				147,163
Pou Chen Corp.			343,000				433,819
President Chain Store Corp.			51,000				512,263
Realtek Semiconductor Corp.*			31,000				654,528
SinoPac Financial Holdings Co. Ltd.*			528,580				266,102
Synnex Technology International Corp.			11,200				21,273
Taiwan Cooperative Financial Holding Co. Ltd.			501,618				392,133
Taiwan Fertilizer Co. Ltd.			176,000				377,217
Taiwan Mobile Co. Ltd.*			149,000				554,121
Taiwan Semiconductor Manufacturing Co. Ltd.			144,000				3,009,528
Uni-President Enterprises Corp.			310,000				813,016
Yuanta Financial Holding Co. Ltd.			803,291				730,600
Yulon Motor Co. Ltd.			112,000				160,331
							19,999,786
Thailand — 2.8%
Advanced Info Service PCL			91,900				502,113
Bangkok Bank PCL, NVDR			13,300				41,488
Bangkok Bank PCL			6,800				20,992
Bangkok Dusit Medical Services PCL, Class F			225,700				154,594
Bumrungrad Hospital PCL			29,500				107,790
Carabao Group PCL, NVDR			47,900				211,375
Charoen Pokphand Foods PCL			293,100				231,858
Digital Telecommunications Infrastructure Fund, Class F			295,100				111,333
Electricity Generating PCL			42,600				221,863
Global Power Synergy PCL, NVDR			93,400				218,325
Home Product Center PCL			671,200				271,930
Intouch Holdings PCL, NVDR			164,500				322,904
Krung Thai Bank PCL			415,900				127,696
PTT Exploration & Production PCL			130,000				407,149
Ratch Group PCL			160,600				207,643
Siam Commercial Bank PCL (The)			158,900				452,196
Sri Trang Gloves Thailand PCL, NVDR			268,300				306,115
Thai Union Group PCL, Class F			441,600				298,448
Total Access Communication PCL, NVDR			116,200				133,548
Total Access Communication PCL			37,800				44,278
							4,393,638
Turkey — 2.8%
Anadolu Efes Biracilik ve Malt Sanayii A/S			81,092				213,846
Arcelik A/S			96,746				379,013
Aselsan Elektronik Sanayi ve Ticaret A/S			160,692				295,791
BIM Birlesik Magazalar A/S			50,470				379,753
Coca-Cola Icecek A/S			34,370				345,661
Enerjisa Enerji A/S(a)			216,068				261,646
Enka Insaat ve Sanayi A/S			176,217				193,659
Eregli Demir ve Celik Fabrikalari TAS			162,206				385,335
Ford Otomotiv Sanayi A/S			18,173				372,176
Haci Omer Sabanci Holding A/S			156,292				175,687

---

JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments		Shares				Value ($)
Koza Altin Isletmeleri A/S*			15,201				188,145
Tofas Turk Otomobil Fabrikasi A/S			62,902				244,710
Turk Telekomunikasyon A/S			317,935				246,017
Turkcell Iletisim Hizmetleri A/S			198,544				363,178
Turkiye Sise ve Cam Fabrikalari A/S			404,966				364,786
							4,409,403
United Arab Emirates — 1.7%
Abu Dhabi Commercial Bank PJSC			176,563				337,441
Abu Dhabi Islamic Bank PJSC			40,405				60,787
Aldar Properties PJSC			265,070				286,094
Dubai Islamic Bank PJSC			72,339				95,108
Emaar Malls PJSC*			89,249				46,079
Emirates NBD Bank PJSC			105,359				384,360
Emirates Telecommunications Group Co. PJSC			122,019				757,397
First Abu Dhabi Bank PJSC			148,500				670,305
							2,637,571
United States — 0.4%
JBS SA			91,107				561,520
TOTAL COMMON STOCKS (Cost $133,281,429)							155,936,723
SHORT-TERM INVESTMENTS — 0.1%
INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED — 0.1%
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(d)(e) (Cost $227,102)			227,102				227,102
Total Investments — 99.9% (Cost $133,508,531)							156,163,825
Other Assets Less Liabilities — 0.1%							197,902
Net Assets — 100.0%							156,361,727

 

Percentages indicated are based on net assets.    

Summary of Investments by Industry, July 31, 2021

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

 

INDUSTRY		PERCENT OF TOTAL INVESTMENTS
Banks			13.5	%
Metals & Mining			8.8
Oil, Gas & Consumable Fuels			5.7
Food Products			4.5
Wireless Telecommunication Services			4.2
Electric Utilities			3.9
Diversified Telecommunication Services			3.8
IT Services			3.5
Beverages			3.0
Independent Power and Renewable Electricity Producers			2.9
Textiles, Apparel & Luxury Goods			2.9
Food & Staples Retailing			2.7
Chemicals			2.7
Semiconductors & Semiconductor Equipment			2.7
Pharmaceuticals			2.3
Specialty Retail			2.0
Industrial Conglomerates			1.9
Internet & Direct Marketing Retail			1.8
Construction Materials			1.8
Machinery			1.8
Automobiles			1.7
Transportation Infrastructure			1.6
Health Care Equipment & Supplies			1.5
Gas Utilities			1.4
Insurance			1.2
Household Products			1.2
Health Care Providers & Services			1.1
Real Estate Management & Development			1.0
Others (each less than 1.0%)			12.8
Short-Term Investments			0.1

Abbreviations

 

ADR		American Depositary Receipt
JSC		Joint Stock Company
NVDR		Non-Voting Depository Receipt
PJSC		Public Joint Stock Company
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 shares may also have liquidation preference.
PT		Limited liability company
REIT		Real Estate Investment Trust

 

(a)		Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities 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 restrictions on resale.
(b)		The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $214,729.
(c)		Amount rounds to less than 0.1% of net assets.
(d)		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.
(e)		The rate shown is the current yield as of July 31, 2021.
*		Non-income producing security.
‡		Value determined using significant unobservable inputs

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JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Futures contracts outstanding as of July 31, 2021:

 

Description

Number of Contracts

Expiration Date

Trading Currency

Notional Amount ($)

Value and Unrealized Appreciation (Depreciation) ($)

Long Contracts

MSCI Emerging Markets E-Mini Index

4

09/2021

USD

255,560

(7,858

)

Abbreviations

 

MSCI		Morgan Stanley Capital International
USD		United States Dollar

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JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

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.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This 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.

A market-based approach is primarily used to value the Fund’s investments. Investments for which market quotations are not readily available are fair valued by approved affiliated and/or unaffiliated pricing vendors or third party broker-dealers (collectively referred to as “Pricing Services”) or may be internally fair valued using methods set forth by the valuation policies approved by the Board. This may include the use of related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based upon current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and such differences could be material.

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 values (“NAV”) of the Fund are calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are 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:

 

		Level 1 Quoted prices				Level 2 Other significant observable inputs				Level 3 Significant unobservable inputs				Total
Investments in Securities
Common Stocks
Bahrain		$	—			$	209,166			$	—			$	209,166
Brazil			16,689,430				—				—				16,689,430
Chile			2,042,455				—				—				2,042,455
China			1,334,731				35,719,504				138,443				37,192,678
Colombia			355,150				—				—				355,150
Czech Republic			188,467				111,793				—				300,260
Egypt			—				339,012				—				339,012
Greece			—				1,549,837				—				1,549,837
Hong Kong			—				514,262				—				514,262
Hungary			87,654				973,175				—				1,060,829
India			—				16,659,444				—				16,659,444
Indonesia			—				5,011,452				—				5,011,452
Kuwait			2,388,091				166,875				—				2,554,966
Malaysia			2,406,435				1,286,145				—				3,692,580
Mexico			7,952,037				—				—				7,952,037
Pakistan			—				49,672				—				49,672
Philippines			285,893				547,676				—				833,569
Qatar			1,284,273				968,613				—				2,252,886
Russia			9,196,777				—				—				9,196,777
Saudi Arabia			1,140,957				4,579,856				—				5,720,813
South Africa			5,079,830				4,677,700				—				9,757,530
Taiwan			1,078,491				18,921,295				—				19,999,786
Thailand			3,445,006				948,632				—				4,393,638
Turkey			1,938,562				2,470,841				—				4,409,403
United Arab Emirates			1,392,106				1,245,465				—				2,637,571
United States			561,520				—				—				561,520
Total Common Stocks			58,847,865				96,950,415				138,443				155,936,723
Short-Term Investments
Investment of Cash Collateral from Securities Loaned			227,102				—				—				227,102
Total Investments in Securities		$	59,074,967			$	96,950,415			$	138,443			$	156,163,825
Depreciation in Other Financial Instruments
Futures Contracts		$	(7,858	)		$	—			$	—			$	(7,858	)

There were no significant transfers into or out of level 3 for the period ended July 31, 2021.

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JPMorgan Diversified Return Emerging Markets Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

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

 

For the period ended July 31, 2021
Security Description		Value at October 31, 2020				Purchases at Cost				Proceeds from Sales				Net Realized Gain (Loss)				Change in Unrealized Appreciation/ (Depreciation)				Value at July 31, 2021				Shares at July 31, 2021				Dividend Income				Capital Gain Distributions
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)		$	137,511			$	5,148,725			$	5,059,134			$	—			$	—			$	227,102				227,102			$	54			$	—
JPMorgan U.S. Government Money Market Fund Class IM Shares(a)			—				343,252				343,252				—				—				—				—				2				—
JPMorgan U.S. Government Money Market Fund Class Institutional Shares(a)			—				285,280				285,280				—				—				—				—				—				—
Total		$	137,511			$	5,777,257			$	5,687,666			$	—			$	—			$	227,102							$	56			$	—

 

(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.

(b)	The rate shown is the current yield as of July 31, 2021.